HLV Limited (HLVLTD) AI Stock Analysis

• Market Cap: ₹7.92B
• Dividend Yield: N/A
• Average Volume (3M): 128.61K
• Price to Earnings (P/E): 37.8
• Beta (1Y): 1.46
• Revenue Growth: 0.84%
• EPS Growth: -11.41%
• Country: IN
• Employees: 447
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.05
• Shares Outstanding: 659,259,900
• 10 Day Avg. Volume: 120,163
• 30 Day Avg. Volume: 128,610
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹14.00
• Price Target Upside: 16.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹14.00 ▲(16.47% Upside)

HLV Limited's strong financial performance is the most significant factor, demonstrating operational efficiency and low leverage. However, valuation concerns and neutral technical indicators slightly offset these strengths. The absence of dividend yield and high P/E ratio suggest potential overvaluation.

HLV Limited Business Overview & Revenue Model

Company Description

HLV Limited (HLVLTD) is a company operating in the hospitality and leisure sectors, providing a range of services including hotel management, real estate, and tourism-related ventures. The company focuses on delivering premium experiences to its customers through its chain of luxury hotels, resorts, and travel services that cater to both individual travelers and corporate clients.

How the Company Makes Money

HLV Limited makes money primarily through its diverse portfolio of hospitality services. The company's revenue streams include room bookings, food and beverage sales, event hosting, and leisure activities offered at their properties. Additionally, HLV Limited generates income through real estate development and management, including leasing and sales of properties. Partnerships with travel agencies and corporate clients for bulk booking discounts and exclusive packages also contribute to their earnings. The company's strategic locations in key tourist and business destinations enhance its profitability by attracting a steady flow of domestic and international guests.

HLV Limited Financial Statement Overview

Summary

HLV Limited exhibits strong financial performance with significant revenue growth and efficient cost management. The company maintains robust profitability metrics and low leverage, with a solid equity base. However, the decline in Free Cash Flow Growth Rate and modest ROE suggest areas for improvement.

Income Statement

HLV Limited has demonstrated strong revenue growth with a significant increase in Total Revenue from ₹1.99 billion to ₹2.18 billion, marking a growth rate of 9.71%. The Gross Profit Margin stands at 65.95%, indicating efficient cost management. Additionally, the net profit margin is 11.96%, reflecting solid profitability. The company has improved its EBIT and EBITDA Margins to 11.59% and 19.77% respectively, showing enhanced operational efficiency.

Balance Sheet

The balance sheet of HLV Limited is robust, with a Debt-to-Equity Ratio of 0.09, indicating low leverage and a strong equity base. Return on Equity is at 5.58%, which is reasonable given the industry context. The Equity Ratio is 74.06%, demonstrating financial stability and a high proportion of equity financing. However, the relatively low ROE suggests room for improvement in generating returns from equity.

Cash Flow

HLV Limited shows strong cash flow management, with a Free Cash Flow to Net Income Ratio of 0.87, indicating substantial conversion of earnings to cash. The Operating Cash Flow to Net Income Ratio is 1.29, suggesting effective cash generation from operations. However, the Free Cash Flow Growth Rate is negative, reflecting a decrease from the previous period, which could be a potential area of concern.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	2.18B	1.99B	1.73B	189.21M	729.97M
Gross Profit	1.44B	1.25B	1.00B	-52.54M	349.40M
EBITDA	431.84M	395.27M	238.17M	-211.10M	-276.39M
Net Income	261.30M	238.03M	76.47M	-359.26M	-425.10M
Balance Sheet
Total Assets	6.32B	5.80B	5.66B	5.96B	5.60B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.14B	492.93M	33.16M	668.77M
Total Debt	410.60M	343.80M	327.99M	580.17M	476.37M
Total Liabilities	1.64B	1.36B	1.47B	1.75B	1.48B
Stockholders Equity	4.68B	4.43B	4.19B	4.22B	4.12B
Cash Flow
Free Cash Flow	227.33M	238.23M	353.98M	-291.45M	-486.20M
Operating Cash Flow	337.20M	238.23M	353.98M	-291.45M	-486.20M
Investing Cash Flow	221.55M	-326.44M	164.07M	107.51M	223.11M
Financing Cash Flow	11.81M	-24.86M	-411.40M	35.31M	261.69M

HLV Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HLVLTD, the sentiment is Negative. The current price of 12.02 is below the 20-day moving average (MA) of 12.88, below the 50-day MA of 13.31, and below the 200-day MA of 14.98, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 30.52 is Neutral, neither overbought nor oversold. The STOCH value of 2.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HLVLTD.

HLV Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.31%	1.07%	5.03%
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
VHLTD	72 Outperform	₹7.22B	9.61		―	-7.04%	-52.70%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
HLVLTD	69 Neutral	₹7.92B	37.84		―	0.84%	-11.41%
ASIANHOTNR	66 Neutral	₹6.52B	3.59		―	9.91%	―
Sector *	56 Neutral	HK$27.52B	-6.28	7.26%	6.38%	-0.39%	-438.43%