Low Leverage / Strong Equity BaseVery low debt and a 74% equity ratio materially reduce financial risk and refinancing exposure. Over 2-6 months this supports resilience in cyclical travel and lodging revenues, preserves borrowing capacity for opportunistic capex or asset upgrades, and reduces interest cost sensitivity.

High Cash ConversionStrong conversion of reported earnings into operating and free cash flow indicates durable cash generation. This enables self-funding of maintenance capex, supports liquidity cushions in seasonally weak periods, and provides flexibility to reinvest or de-lever without relying on external financing.

Healthy Margins And Recent Revenue UpliftHigh gross margins and improved EBIT/EBITDA reflect durable cost control and pricing power in core hospitality operations. The recent revenue increase suggests demand recovery; combined, these support sustainable earnings and cash flow generation over the medium term if operational discipline continues.

Bears Say

Negative Free Cash Flow GrowthA declining free cash flow growth rate signals potential weakening in the firm's ability to expand discretionary investments or return capital. If the negative trend persists it could constrain funding for refurbishments, slows strategic initiatives, and increase reliance on cash reserves or external funding.

Modest Return On EquityROE near 5.6% indicates limited efficiency in converting shareholders' equity into profits relative to higher-return peers. Over months this constrains long-term shareholder value creation unless management improves margins, asset turnover, or pursues higher-return investments or capital redeployment.

Recent Negative Revenue And EPS TrendsNegative revenue growth and a steep EPS decline signal potential volatility or one-off earnings deterioration. If these trends persist beyond a quarter they can erode cash generation and limit reinvestment capacity, undermining the sustainability of recent margin improvements and strategic plans.

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 ₹7.77 and its highest was ₹15.75 in the past 12 months.

What is HLV Limited’s market cap?

HLV Limited’s market cap is ₹5.86B.

When is HLV Limited’s upcoming earnings report date?

HLV Limited’s upcoming earnings report date is May 22, 2026 which is in 88 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.