HLV Limited (IN:HLVLTD)
:HLVLTD
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HLV Limited
(HLVLTD)
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Rating:66Neutral
Price Target:
₹7.00
▼(-26.70% Downside)
Action:ReiteratedDate:03/17/26
The score is supported primarily by strong financial performance (revenue growth, solid margins, low leverage, and good cash conversion). This is materially offset by weak technicals, with the price below all key moving averages and bearish momentum indicators. Valuation is neutral-to-moderate based on the provided P/E, with no dividend data available to improve the assessment.
Positive Factors
High margins and profitability
Sustained high gross margin and nearly 12% net margin indicate durable pricing power and efficient cost structure for a travel/lodging operator. These margins support reinvestment and buffer cyclical revenue swings, underpinning long-term cash generation and competitive resilience.
Negative Factors
Low return on equity
A modest ROE suggests the company generates limited returns from shareholders' capital versus peers. Persistently low ROE can signal capital inefficiency or slow asset turnover, constraining long-term shareholder value creation unless operational returns improve.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins and profitability
Sustained high gross margin and nearly 12% net margin indicate durable pricing power and efficient cost structure for a travel/lodging operator. These margins support reinvestment and buffer cyclical revenue swings, underpinning long-term cash generation and competitive resilience.
Read all positive factors
HLV Limited (HLVLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.90B
Dividend YieldN/A
Average Volume (3M)40.23K
Price to Earnings (P/E)21.8
Beta (1Y)1.04
Revenue Growth-3.91%
EPS Growth-69.51%
CountryIN
Employees447
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.10
Shares Outstanding659,259,900
10 Day Avg. Volume35,910
30 Day Avg. Volume40,226
Financial Highlights & Ratios
PEG Ratio2.85
Price to Book (P/B)1.77
Price to Sales (P/S)4.06
P/FCF Ratio36.35
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
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 198...
HLV Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 2.03B | 1.99B | 1.73B | 729.97M | 189.21M |
| Gross Profit | 1.27B | 1.44B | 1.25B | 1.00B | 349.40M | -52.54M |
| EBITDA | 398.24M | 431.84M | 395.27M | 238.17M | -276.39M | -211.10M |
| Net Income | 210.30M | 261.30M | 238.03M | 76.47M | -425.10M | -359.26M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.32B | 5.80B | 5.66B | 5.60B | 5.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.38B | 1.14B | 492.93M | 668.77M | 33.16M |
| Total Debt | 0.00 | 410.60M | 343.80M | 327.99M | 476.37M | 580.17M |
| Total Liabilities | -4.68B | 1.64B | 1.36B | 1.47B | 1.48B | 1.75B |
| Stockholders Equity | 4.68B | 4.68B | 4.43B | 4.19B | 4.12B | 4.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 227.33M | 238.23M | 353.98M | -486.20M | -291.45M |
| Operating Cash Flow | 0.00 | 337.20M | 238.23M | 353.98M | -486.20M | -291.45M |
| Investing Cash Flow | 0.00 | 221.55M | -326.44M | 164.07M | 223.11M | 107.51M |
| Financing Cash Flow | 0.00 | 11.81M | -24.86M | -411.40M | 261.69M | 35.31M |
HLV Limited Technical Analysis
Neutral
9.55
Price Trends
7.88
Negative
8.70
Negative
10.49
Negative
Market Momentum
-0.28
Negative
51.50
Neutral
76.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HLVLTD, the sentiment is Neutral. The current price of 9.55 is above the 20-day moving average (MA) of 7.07, above the 50-day MA of 7.88, and below the 200-day MA of 10.49, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 76.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.45B | 21.57 | ― | ― | -11.23% | -65.46% | |
72 Outperform | ₹4.72B | 12.58 | ― | 3.31% | 0.14% | 7.90% | |
66 Neutral | ₹4.90B | 21.81 | ― | ― | -3.91% | -69.51% | |
66 Neutral | ₹12.83B | -2.80 | ― | ― | 8.18% | ― | |
65 Neutral | ₹8.42B | 31.71 | ― | 0.61% | 10.77% | -4.40% | |
64 Neutral | ₹4.87B | 10.10 | ― | ― | 9.52% | -39.66% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:HLVLTD
HLV Limited
7.43
-4.89
-39.69%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
51.07
-5.56
-9.82%
IN:ASIANHOTNR
Asian Hotels (North) Limited
301.00
-54.00
-15.21%
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
165.05
-72.40
-30.49%
IN:ROHLTD
Royal Orchid Hotels Limited
307.00
-63.83
-17.21%
IN:VHLTD
Viceroy Hotels Ltd
139.85
28.35
25.43%
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.