HLV Limited (HLVLTD) AI Stock Analysis

• Market Cap: ₹7.45B
• Dividend Yield: N/A
• Average Volume (3M): 40.23K
• Price to Earnings (P/E): 34.6
• Beta (1Y): 1.36
• Revenue Growth: -3.91%
• EPS Growth: -69.51%
• Country: IN
• Employees: 447
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.15
• Shares Outstanding: 659,259,900
• 10 Day Avg. Volume: 35,910
• 30 Day Avg. Volume: 40,226
• PEG Ratio: 2.85
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 4.06
• P/FCF Ratio: 36.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹10.50 ▲(8.92% Upside)

HLV Limited's strong financial performance is overshadowed by technical indicators suggesting bearish momentum and a high P/E ratio indicating overvaluation. The lack of dividend yield further detracts from its appeal. The stock's current technical weakness is the most significant factor affecting its overall score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates its ability to expand market reach and enhance product adoption, which is crucial for long-term success in the competitive tech industry.

Cash Flow Management

Effective cash flow management ensures the company can sustain operations, invest in growth opportunities, and weather economic fluctuations, supporting long-term stability.

Low Leverage

Low leverage enhances financial flexibility, allowing the company to invest in growth initiatives without the burden of high debt, contributing to long-term resilience.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth could limit the company's ability to fund new projects and return value to shareholders, potentially impacting future growth prospects.

Modest Return on Equity

A relatively modest ROE suggests the company may not be maximizing shareholder value, indicating potential inefficiencies in utilizing equity capital for growth.

Earnings Per Share Decline

A decline in earnings per share growth can signal challenges in maintaining profitability, which may affect investor confidence and the company's ability to reinvest in its business.

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 1981 and is based in Mumbai, India.

How the Company Makes Money

HLV Limited generates revenue primarily through a multi-faceted business model that includes software licensing, subscription services, and consulting fees. The company earns significant income from licensing its proprietary software to businesses, allowing them to leverage advanced features for operational improvement. Additionally, HLVLTD offers subscription-based services that provide ongoing access to its platforms, along with regular updates and customer support. Consulting services are another key revenue stream, where the company works closely with clients to implement tailored solutions and optimize their technological infrastructure. Furthermore, strategic partnerships with other tech firms enhance HLVLTD's market reach and create additional revenue opportunities through collaborative projects and joint ventures.

HLV Limited Financial Statement Overview

Summary

HLV Limited shows strong financial performance with robust revenue growth, efficient cost management, and solid profitability. The company maintains low leverage and high equity levels, although 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 9.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 9.64 is below the 20-day moving average (MA) of 10.33, below the 50-day MA of 11.02, and below the 200-day MA of 12.59, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 31.89 is Neutral, neither overbought nor oversold. The STOCH value of 47.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.74B	11.97	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.01B	20.24	―	3.29%	0.14%	7.90%
ASIANHOTNR	67 Neutral	₹6.57B	3.30	―	―	8.18%	―
ROHLTD	61 Neutral	₹10.91B	23.64	―	0.61%	10.77%	-4.40%
KAMATHOTEL	60 Neutral	₹7.20B	19.33	―	―	9.52%	-39.66%
HLVLTD	59 Neutral	₹7.45B	34.64	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%