Low Leverage / Strong Balance SheetVery low debt and a high equity ratio provide durable financial flexibility for a hospitality business. This reduces bankruptcy risk in downturns, supports capex or asset investments, and allows management to pursue growth or conservative capital returns without refinancing pressure.

High Cash ConversionStrong conversion of earnings into cash supports sustainable operations and strategic choices. Consistent operating cash generation enables reinvestment in properties, working capital stability, and the capacity to service obligations or fund initiatives without relying on external financing.

Robust Margins And Recent Revenue GainHigh gross margins and improved EBIT/EBITDA and net margins indicate durable cost control and pricing power in operations. Combined with recent revenue growth, these factors support sustainable profitability and resilience through typical travel and lodging cycles.

Bears Say

Sharp EPS DeclineAn extreme year-over-year EPS decline signals weakening earnings quality or large one-time hits. Persistently depressed EPS limits internal capital for reinvestment or distributions, increases sensitivity to cyclical downturns, and can lengthen recovery time for shareholder returns.

Negative Free Cash Flow GrowthDeclining free cash flow growth despite good conversion ratios suggests cash generation has fallen versus prior periods. Over the medium term this can constrain capex and asset upkeep in hospitality, reduce buffers for shocks, and limit strategic investments without raising capital.

Modest Return On EquityA low ROE relative to equity size indicates the business may not be efficiently deploying capital to generate shareholder returns. With a high equity base, modest ROE can lead to muted long-term return potential unless operational improvements or higher asset turns are achieved.

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 ₹5.42B.

When is HLV Limited’s upcoming earnings report date?

HLV Limited’s upcoming earnings report date is May 22, 2026 which is in 85 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.