Want to see IN:HLVLTD full AI Analyst Report?
Top Page
HLV Limited
(HLVLTD)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹8.00
▼(-16.23% Downside)
Action:Reiterated
Date:05/15/26
The score is held up by a strong, low-leverage balance sheet and still-positive cash generation, but is pulled down by a clear technical downtrend and weak momentum signals, plus a very high P/E that leaves little valuation cushion amid recent margin and revenue deterioration.
Positive Factors
Balance sheet strength
Very low leverage and sizable equity provide durable financial flexibility for a cyclical travel/lodging operator. This reduces refinancing and solvency risk, supports capital expenditure or opportunistic investment during downturns, and cushions volatile earnings.
Negative Factors
Recent revenue contraction
A near-term 9% revenue decline signals renewed demand or pricing pressure and reduces the durability of prior growth. Lower top line erodes scale economies, pressures margins and limits the company’s ability to fund reinvestment from internal cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and sizable equity provide durable financial flexibility for a cyclical travel/lodging operator. This reduces refinancing and solvency risk, supports capital expenditure or opportunistic investment during downturns, and cushions volatile earnings.
Read all positive factors
HLV Limited (HLVLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.75B
Dividend YieldN/A
Average Volume (3M)40.23K
Price to Earnings (P/E)239.0
Beta (1Y)1.13
Revenue Growth-1.18%
EPS Growth-92.15%
CountryIN
Employees409
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.03
Shares Outstanding659,259,900
10 Day Avg. Volume35,910
30 Day Avg. Volume40,226
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)0.84
Price to Sales (P/S)1.97
P/FCF Ratio25.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HLV Limited Business Overview & Revenue Model
Company Description
Based in Mumbai, India, HLV Limited owns and manages a hotel property within the city. This enterprise oversees The Leela hotel, which features a total of 394 guest rooms. Founded in 1981, the company operated under the name Hotel Leelaventure Lim...
HLV Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
71
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.01B | 2.03B | 1.99B | 1.73B | 729.97M |
| Gross Profit | 1.07B | 1.44B | 1.25B | 1.00B | 349.40M |
| EBITDA | 246.10M | 431.84M | 395.27M | 238.17M | -276.39M |
| Net Income | 20.80M | 261.30M | 238.03M | 76.47M | -425.10M |
Balance Sheet | |||||
| Total Assets | 6.42B | 6.32B | 5.80B | 5.66B | 5.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.38B | 1.14B | 492.93M | 668.77M |
| Total Debt | 352.90M | 410.60M | 343.80M | 327.99M | 476.37M |
| Total Liabilities | 1.71B | 1.64B | 1.36B | 1.47B | 1.48B |
| Stockholders Equity | 4.71B | 4.68B | 4.43B | 4.19B | 4.12B |
Cash Flow | |||||
| Free Cash Flow | 157.20M | 227.33M | 238.23M | 353.98M | -486.20M |
| Operating Cash Flow | 469.80M | 337.20M | 238.23M | 353.98M | -486.20M |
| Investing Cash Flow | -728.40M | 221.55M | -326.44M | 164.07M | 223.11M |
| Financing Cash Flow | -134.50M | 11.81M | -24.86M | -411.40M | 261.69M |
HLV Limited Technical Analysis
Negative
9.55
Price Trends
7.86
Negative
7.87
Negative
8.89
Negative
Market Momentum
-0.14
Positive
33.61
Neutral
20.40
Neutral
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 9.55 is above the 20-day moving average (MA) of 7.66, above the 50-day MA of 7.86, and above the 200-day MA of 8.89, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HLVLTD.
HLV Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹4.81B | 20.12 | ― | 3.31% | -0.65% | -9.62% | |
61 Neutral | ₹5.23B | 14.70 | ― | ― | 6.38% | -24.68% | |
57 Neutral | ₹4.75B | 239.00 | ― | ― | -1.18% | -92.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹8.81B | 48.10 | ― | ― | 4.30% | -76.23% | |
48 Neutral | ₹12.53B | -4.92 | ― | ― | 7.19% | -162.28% | |
48 Neutral | ₹8.86B | 27.37 | ― | 0.61% | 20.25% | -31.86% |
* General Sector Average
IN:HLVLTD
HLV Limited
7.21
-6.02
-45.50%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
52.00
-8.11
-13.49%
IN:ASIANHOTNR
Asian Hotels (North) Limited
293.85
-72.35
-19.76%
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
177.30
-60.70
-25.50%
IN:ROHLTD
Royal Orchid Hotels Limited
323.15
-111.68
-25.68%
IN:VHLTD
Viceroy Hotels Ltd
130.35
22.34
20.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.