Market Data
Market Cap₹419.95 Cr.
52W High₹11.9
Current Price₹6.37
52W Low₹5.52
Down from 52W High46.5 %
Face Value₹2
Performance
ROCE-3.94 %
ROE42.35 %
EPS (TTM)₹-0.27
EPS Prev Qtr₹3.2
EPS Last Year₹-0.12
EBITDA Qtr₹-18.22 Cr.
Book Value₹7
Financial Health
Debt/Equity0.07
Debt/Profit0.17
Total Assets₹659.7 Cr.
Promoter Holding39.07 %
Earning Power-7.41 %
Valuation
Stock P/E2.07
Industry P/E29.67
Price to Book0.92
Price to Sales2.88
Graham Number₹21.87
Key Metrics
Face Value
₹2
About HLV Ltd
Consumer Services · Hotels & Restaurants
HLV Ltd is listed on NSE in the Consumer Services / Hotels & Restaurants sector. Face value ₹2. Market cap ₹419.95 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a low P/E ratio of 2.11, indicating it may be undervalued relative to its earnings.
- The company boasts a high ROE of 42.35%, suggesting efficient use of equity to generate profits.
- The Debt to Equity ratio is low at 0.07, indicating minimal financial leverage and lower risk.
- The P/B ratio of 0.94 suggests the market values the company slightly below its book value.
Weaknesses
- The company reports a negative ROCE of -3.94%, indicating it is not generating returns above its capital costs.
- Net Profit of ₹193.71 Cr significantly exceeds Revenue of ₹145.68 Cr, which may indicate accounting anomalies or non-operational income.
- The company does not currently pay dividends, making it less attractive to income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co Ltd | - | 47.41 | ₹1,01,697.12 Cr | 0.45% | ₹2,266.65 Cr | - | ₹9,987.33 Cr | - | 24.75% | 0 |
| ITC Hotels Ltd | - | 38.52 | ₹33,379.7 Cr | 0.62% | ₹869.46 Cr | - | ₹4,259.88 Cr | - | 10.21% | 0 |
| EIH Ltd | - | 26.55 | ₹18,895.38 Cr | 0.5% | ₹740.72 Cr | - | ₹3,023.01 Cr | - | 20.65% | 0 |
| Chalet Hotels Ltd | - | 34.88 | ₹18,429.45 Cr | 0.24% | ₹528.02 Cr | - | ₹2,387.48 Cr | - | 15.25% | 0.84 |
| Leela Palaces Hotels & Resorts Ltd | - | 29.45 | ₹17,833.35 Cr | - | ₹443.09 Cr | - | ₹1,604.46 Cr | - | 9% | 1.03 |
| Ventive Hospitality Ltd | - | 27.46 | ₹13,171.75 Cr | - | ₹588.14 Cr | - | ₹2,496.42 Cr | - | 13.17% | 0.48 |
| Lemon Tree Hotels Ltd | - | 35.1 | ₹8,259.17 Cr | - | ₹297.55 Cr | - | ₹1,473.34 Cr | - | 18.47% | 1.08 |
| India Tourism Development Corporation Ltd | - | 68.6 | ₹5,624.76 Cr | 0.45% | ₹82.02 Cr | - | ₹535.38 Cr | - | 27.21% | 0 |
| Juniper Hotels Ltd | - | 28.62 | ₹4,744.86 Cr | - | ₹165.87 Cr | - | ₹1,076.46 Cr | - | 8.62% | 0.26 |
| Mahindra Holidays & Resorts India Ltd | - | 74.22 | ₹3,944.14 Cr | - | ₹51.28 Cr | - | ₹3,023.14 Cr | - | 14.84% | 1.59 |
| Samhi Hotels Ltd | - | 5.78 | ₹3,317.58 Cr | - | ₹572.27 Cr | - | ₹1,280.79 Cr | - | 13.37% | 1.86 |
| Oriental Hotels Ltd | - | 37.43 | ₹2,493.24 Cr | 0.47% | ₹72.24 Cr | - | ₹497.67 Cr | - | 12.11% | 0.13 |
| Apeejay Surrendra Park Hotels Ltd | - | 34.21 | ₹2,182.82 Cr | 0.73% | ₹63.78 Cr | - | ₹717.9 Cr | - | 10.84% | 0.06 |
| Brigade Hotel Ventures Ltd | - | 30.88 | ₹2,122.94 Cr | - | ₹74.77 Cr | - | ₹527.91 Cr | - | 13.38% | 0.15 |
| TajGVK Hotels & Resorts Ltd | - | 4.85 | ₹1,981.99 Cr | 0.63% | ₹398.97 Cr | - | ₹567.06 Cr | - | 68.17% | 0 |
| EIH Associated Hotels Ltd | - | 20.32 | ₹1,785.43 Cr | 1.02% | ₹87.88 Cr | - | ₹380.97 Cr | - | 35.93% | 2.18 |
| Asian Hotels (North) Ltd | - | - | ₹1,534.8 Cr | - | ₹-41.57 Cr | - | ₹341.81 Cr | - | -0.21% | 4.54 |
| Benares Hotels Ltd | - | 30.48 | ₹1,338.05 Cr | 0.24% | ₹43.91 Cr | - | ₹148.02 Cr | - | 27.92% | 0 |
| Viceroy Hotels Ltd | - | 38.99 | ₹890.69 Cr | - | ₹22.79 Cr | - | ₹162.73 Cr | - | 6.58% | 0.99 |
| Royal Orchid Hotels Ltd | - | 30.28 | ₹837.98 Cr | 0.82% | ₹23.61 Cr | - | ₹412.6 Cr | - | 24.2% | 0.43 |
Quarterly Results
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|
| Sales | 31.88 | 32.57 | 43.69 | 37.54 |
| ↳ QoQ Growth | - | +2.2% | +34.1% | -14.1% |
| Expenses | 38.94 | 42.41 | 57.45 | 55.76 |
| Operating Profit | -7.06 | -9.84 | -13.76 | -18.22 |
| OPM % | -22.15% | -30.21% | -31.49% | -48.53% |
| Other Income | 1.06 | 0.75 | 3.26 | 1.44 |
| Interest | 0.03 | 0.06 | 0.04 | 0.78 |
| Depreciation | 2.65 | 2.6 | 2.43 | 4.25 |
| EBITDA | -4.41 | -7.24 | -11.33 | -13.97 |
| EBITDA Margin % | -13.83% | -22.23% | -25.93% | -37.21% |
| Profit Before Tax | -1.26 | 2.04 | -4.72 | -16.25 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -7.52 | 16.66 | 201.44 | -16.87 |
| ↳ QoQ Growth | - | +321.5% | +1109.1% | -108.4% |
| EPS | -0.12 | 0.26 | 3.2 | -0.27 |
Profit & Loss
| Mar 2020 | TTM | |
|---|---|---|
| Sales | 145.68 | 145.68 |
| Expenses | 194.56 | 194.56 |
| Operating Profit | -48.88 | -48.88 |
| OPM % | -33.55% | -33.55% |
| Other Income | 6.51 | 6.51 |
| Interest | 0.91 | 0.91 |
| Depreciation | 11.93 | 11.93 |
| Profit Before Tax | -20.19 | -20.19 |
| Tax % | 0% | 0% |
| Net Profit | 193.71 | 193.71 |
| EPS | 3.07 | 3.07 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-44.17%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
42.35%
Balance Sheet
| Mar 2019 | Mar 2020 | |
|---|---|---|
| Equity Capital | 126.11 | 126.1104 |
| Reserves | 139.37 | 331.2546 |
| Borrowings | 767.95 | 32.36 |
| Other Liabilities | 3155.34 | 169.97 |
| Total Liabilities | 4188.77 | 659.6998 |
| Fixed Assets | 343.33 | 284.6794 |
| CWIP | 0.68 | 0.642 |
| Investments | 0 | 44.19 |
| Other Assets | 3844.76 | 330.19 |
| Total Assets | 4188.77 | 659.6998 |
Cash Flows
| Mar 2020 | |
|---|---|
| Cash from Operating Activity | 138.6502 |
| Cash from Investing Activity | 3823.8467 |
| Cash from Financing Activity | -3976.2788 |
| Net Cash Flow | -13.7818 |
Ratios
| Mar 2020 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1571.79 |
| ROCE % | -7.79% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 39.07% | 39.07% | 39.07% | 39.07% |
| FIIs % | 0.09% | 0.11% | 0.16% | 0.03% |
| DIIs % | 1.56% | 1.56% | 1.55% | 1.53% |
| Public % | 22.28% | 22.23% | 22.29% | 22.45% |
| No. of Shareholders | 1,50,092 | 1,47,041 | 1,43,559 | 1,42,070 |
Major Shareholders (>1%)
- Universal Hotels & Resorts Private LimitedPromoter and Promoter Group36.47%
- Jm Financial Asset Reconstruction Company LimitedPublic Shareholding24.87%
- Itc LimitedPublic Shareholding8.10%
- Rockfort Estate Developers Pvt LtdPromoter and Promoter Group2.28%
As of 2026-06-30View all shareholders →