High Gross And Net MarginsSustainably high gross (65.95%) and net (11.96%) margins indicate structural pricing power and effective cost control in HLV's operations. These margins provide durable earnings resilience through demand cycles, supporting reinvestment, debt service and long-term profitability stability for 2-6+ months.

Low Leverage And Strong Equity BaseVery low leverage (D/E 0.09) and a 74% equity ratio give HLV material financial flexibility. This capital structure reduces interest burden risk, supports capital spending or acquisitions without heavy refinancing, and enhances resilience to cyclical downturns over medium-term horizons.

Solid Cash Conversion From OperationsOperating cash generation exceeds reported earnings (OCF/NI 1.29) and FCF converts a high share of income (0.87). Reliable cash conversion sustains internal funding for maintenance capex, working capital and debt reduction, lowering external financing needs and improving long-run strategic optionality.

Bears Say

Negative Free Cash Flow GrowthDespite strong cash conversion ratios, a negative free cash flow growth trend suggests declining absolute FCF versus prior periods. This can limit capacity to expand, return capital or buffer shocks, and may reflect higher capex, working capital pressures, or one-off outflows that constrain medium-term investment plans.

Modest Return On EquityAn ROE of ~5.6% indicates relatively modest efficiency in converting equity into profit. For a capital-intensive hospitality business, this suggests limited incremental returns on invested capital, which can restrain shareholder value creation and signal room to improve asset utilization or pricing over the coming quarters.

Sharp Negative EPS GrowthAn approximately -84% EPS decline points to earnings volatility or significant one-off impacts in the latest period. Such swings undermine predictability of profits and cash available for strategic uses, making near-term earnings recovery and consistency a material risk to long-term returns and planning.

HLV Limited News

HLV Limited Releases Q1 2025 Financial Results

An update from HLV Limited ( ($IN:HLVLTD) ) is now available. HLV Limited’s Board of Directors has approved...

7M ago

HLVLTD FAQ

What was HLV Limited’s price range in the past 12 months?

HLV Limited lowest stock price was ₹6.40 and its highest was ₹15.75 in the past 12 months.

What is HLV Limited’s market cap?

HLV Limited’s market cap is ₹4.78B.

When is HLV Limited’s upcoming earnings report date?

HLV Limited’s upcoming earnings report date is May 22, 2026 which is in 64 days.

How were HLV Limited’s earnings last quarter?

HLV Limited released its earnings results on Feb 12, 2026. The company reported ₹0.104 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.104.

Is HLV Limited overvalued?

According to Wall Street analysts HLV Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HLV Limited pay dividends?

HLV Limited pays a Annually dividend of ₹0.15 which represents an annual dividend yield of N/A. See more information on HLV Limited dividends here

What is HLV Limited’s EPS estimate?

HLV Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HLV Limited have?

HLV Limited has 659,259,900 shares outstanding.

What happened to HLV Limited’s price movement after its last earnings report?

HLV Limited reported an EPS of ₹0.104 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.552%.

Which hedge fund is a major shareholder of HLV Limited?

Currently, no hedge funds are holding shares in IN:HLVLTD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HLV Limited

HLV Limited owns and operates hotel in Mumbai. It operates The Leela hotel with 394 guest rooms. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.