HLV LIMITED
HLVLTD · Capital Goods · NSE
₹9
Current Market Price
Fair Value (DCF)
₹5
Margin of Safety
-47.1%
Updated 2d ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
44%
ROE
0.9%
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹588 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.7%
Return on capital employed
EV / EBITDA
26.9×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
12.9×
EBIT covers interest
Current Ratio
1.77×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
40.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.92
Bear case
₹2.94
MoS -203.4%
Base case
₹4.72
MoS -89.0%
Bull case
₹6.11
MoS -46.0%
Ratio Trends
HLVLTD · last 4 annual periods
ROE
5.6%
ROCE
8.6%
Operating Margin
—
Debt / Equity
0.09×
PE
78.9×
EV / EBITDA
25.5×
Historical Financials
HLVLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹18.9 Cr | ₹73.0 Cr | ₹52.0 Cr | ₹59.7 Cr | ₹203 Cr | +81.1% |
| EBITDA | — | ₹-27.5 Cr | ₹24.4 Cr | ₹40.5 Cr | ₹44.0 Cr | — |
| EBIT | ₹-33.6 Cr | ₹-40.2 Cr | ₹12.2 Cr | ₹10.9 Cr | — | — |
| PAT | ₹-35.9 Cr | ₹-42.5 Cr | ₹10.8 Cr | ₹10.3 Cr | ₹26.1 Cr | — |
| EPS (diluted) | ₹-0.57 | ₹-0.66 | ₹0.16 | ₹0.16 | — | — |
| CFO | ₹-21.8 Cr | ₹-48.6 Cr | ₹35.4 Cr | ₹23.8 Cr | ₹33.7 Cr | — |
| CapEx | — | — | — | — | ₹-11.0 Cr | — |
| FCF | — | — | — | — | ₹22.7 Cr | +0.0% |
| Total Assets | — | ₹560 Cr | ₹566 Cr | ₹580 Cr | ₹632 Cr | +3.1% |
| Total Debt | — | — | ₹6.1 Cr | ₹10.2 Cr | ₹41.1 Cr | +61.1% |
| Shareholders' Equity | — | — | ₹419 Cr | ₹443 Cr | ₹468 Cr | +2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HLVLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADVANIHOTR ADVANIHOTR | — | — | Pending | 32.5% | — |
| KAMATHOTEL KAMAT HOTELS (I) LTD | +90.6% | 73 | Undervalued | 16.7% | — |
| SINCLAIR SINCLAIR | — | — | Pending | 12.1% | — |
| ADVENTHTL ADVENTHTL | — | — | Pending | — | — |
| VHLTD VHLTD | — | — | Pending | 31.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HLVLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HLVLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HLVLTD →
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Head-to-head with peers
Compare HLVLTD side by side →
Run Full Interactive Analysis
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Analyse HLVLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.