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HLV Limited (IN:HLVLTD)
:HLVLTD
India Market
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HLV Limited (HLVLTD) Stock Statistics & Valuation Metrics

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Total Valuation

HLV Limited has a market cap or net worth of ₹8.72B. The enterprise value is ₹7.70B.
Market Cap₹8.72B
Enterprise Value₹7.70B

Share Statistics

HLV Limited has 659,259,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,259,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

HLV Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.89M
Profits Per Employee584.56K
Employee Count447
Asset Turnover0.35
Inventory Turnover9.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.1
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, HLV Limited had revenue of 2.18B and earned 261.30M in profits. Earnings per share was 0.40.
Revenue2.18B
Gross Profit1.44B
Operating Income253.10M
Pretax Income261.30M
Net Income261.30M
EBITDA431.84M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

HLV Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of ―
Dividend Per Share₹0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-40.26%
50-Day Moving Average13.60
200-Day Moving Average15.42
Relative Strength Index (RSI)48.71
Average Volume (3m)143.60K

Important Dates

HLV Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 21, 2011

Financial Position

HLV Limited as a current ratio of 1.77, with Debt / Equity ratio of 8.78%
Current Ratio1.77
Quick Ratio1.71
Debt to Market Cap0.02
Net Debt to EBITDA-2.25
Interest Coverage Ratio11.35

Taxes

In the past 12 months, HLV Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

HLV Limited EV to EBITDA ratio is 16.88, with an EV/FCF ratio of 32.07.
EV to Sales3.34
EV to EBITDA16.88
EV to Free Cash Flow32.07
EV to Operating Cash Flow21.62

Balance Sheet

HLV Limited has ₹1.38B in cash and marketable securities with ₹410.60M in debt, giving a net cash position of -₹972.60M billion.
Cash & Marketable Securities₹1.38B
Total Debt₹410.60M
Net Cash-₹972.60M
Net Cash Per Share-₹1.48
Tangible Book Value Per Share₹7.16

Margins

Gross margin is 61.73%, with operating margin of 11.59%, and net profit margin of 11.96%.
Gross Margin61.73%
Operating Margin11.59%
Pretax Margin11.96%
Net Profit Margin11.96%
EBITDA Margin19.77%
EBIT Margin12.61%

Analyst Forecast

The average price target for HLV Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.11%
EPS Growth Forecast8.95%

Scores

Smart ScoreN/A
AI Score66.6
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