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HLV Limited HLVLTD NSE

Consumer Cyclical · Lodging · India
https://www.hlvltd.com
Company Profile ↓
₹7.54
-43.77% 1Y
Mkt Cap₹497.08 Cr
P/E251.33
P/B1.05
52W High₹13.42
52W Low₹5.72
Book Value₹7.14
EPS (TTM)₹0.03

Company Overview

HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. 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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.07.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹200.92 Cr (-1.2% YoY); net profit ₹2.08 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -1.2%, earnings -92.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.1%, profit CAGR -35.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.14%
1 Year:-1.18%

Compounded Profit Growth

5 Years:-35.21%
1 Year:-92.04%

Stock Price Performance

1 Year:-43.77%
6 Months:-18.31%
3 Months:-12.43%
1 Month:-6.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 24% of range
₹5.72 ₹13.42
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.42 · Neutral
Price Performance
1M-6.45%
3M-12.43%
6M-18.31%
1Y-43.77%
Valuation vs Sector

P/E of 251.33 is above the sector median of 30.43 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 251.3.
  • Earnings shrank at -35.2% CAGR over 5 years.
  • Trading 43.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
251.33
Industry PE
30.43
Forward P/E est.
502.66
PEG Ratio
-
Book Value
₹7.14
Price to Book
1.05
P/S
2.51
EV/EBITDA
26.86
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.14%
Profit 5Y
-35.21%
Revenue (YoY)
-1.18%
Earnings (YoY)
-92.04%

Profitability & Returns

ROCE
1.03%
ROE
0.44%
ROA
0.32%
Profit Margin
1.04%
Op Margin
-2.54%
Gross Margin
63.01%
EPS (Latest Qtr)
₹0.13
EPS (TTM)
₹0.03

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
1.69
Current Ratio
1.75
Debt
₹35.29 Cr
Total Assets
₹642.39 Cr
Current Assets
₹242.46 Cr
Working Capital
₹104.16 Cr

Ownership

Promoter Holding
72.41%
Chg in Prom Hold
-
FII / Inst Holding
1.42%
Chg in FII Hold
-0.29%

Financial Snapshot

Enterprise Value
₹497.08 Cr
Total Revenue (TTM)
₹200.92 Cr
EBITDA
₹24.61 Cr
Free Cash Flow
₹5.24 Cr
Operating Cash Flow
₹36.50 Cr
Shares Outstanding
₹65.93 Cr
Gross Margin
63.01%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HLVLTD HLV Limited NSE 7.54 251.33 ₹497.08 Cr 0.00% 1.03% 0.44% 5.14% -35.21%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2006Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 85.00 Cr35.00 Cr36.00 Cr43.00 Cr32.00 Cr33.00 Cr44.00 Cr38.00 Cr-59.26 Cr40.74 Cr35.83 Cr60.90 Cr63.45 Cr
Cost of Revenue ---------18.82 Cr18.13 Cr16.98 Cr19.44 Cr19.77 Cr
Gross Profit ---------40.44 Cr22.61 Cr18.85 Cr41.46 Cr43.68 Cr
Operating Expenses 46.00 Cr106.00 Cr110.00 Cr42.00 Cr43.00 Cr40.00 Cr55.00 Cr52.00 Cr-31.81 Cr28.70 Cr29.91 Cr34.79 Cr38.31 Cr
Operating Income 31.00 Cr-74.00 Cr-75.00 Cr-2.00 Cr-14.00 Cr-10.00 Cr-13.00 Cr-19.00 Cr-8.63 Cr-6.09 Cr-11.06 Cr6.67 Cr5.37 Cr
EBITDA 40.00 Cr-71.00 Cr-73.00 Cr1.00 Cr-11.00 Cr-7.00 Cr-11.00 Cr-15.00 Cr-15.57 Cr1.52 Cr-4.24 Cr12.47 Cr14.86 Cr
Interest Expense 9.00 Cr0000001.00 Cr-58.00 L61.00 L83.00 L71.00 L98.00 L
Pretax Income 70.00 Cr-67.00 Cr-67.00 Cr-30.00 Cr-8.00 Cr17.00 Cr201.00 Cr-17.00 Cr-10.74 Cr-3.47 Cr-9.92 Cr6.87 Cr8.60 Cr
Tax Provision 8.40 Cr-0-0-0-000-0-00000
Net Income 62.00 Cr-67.00 Cr-67.00 Cr-30.00 Cr-8.00 Cr17.00 Cr201.00 Cr-17.00 Cr-10.74 Cr-3.47 Cr-9.92 Cr6.87 Cr8.60 Cr
Diluted EPS 0.33-1.06-1.06-0.47-0.120.263.19-0.27-0.16-0.05-0.150.100.13

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 454.00 Cr449.00 Cr464.00 Cr572.00 Cr645.00 Cr718.00 Cr636.00 Cr661.00 Cr698.00 Cr138.00 Cr154.00 Cr146.00 Cr-172.88 Cr199.09 Cr203.31 Cr200.92 Cr
Cost of Revenue -------------72.79 Cr74.01 Cr74.31 Cr74.32 Cr
Gross Profit -------------100.10 Cr125.08 Cr129.00 Cr126.60 Cr
Operating Expenses 296.00 Cr325.00 Cr332.00 Cr508.00 Cr530.00 Cr573.00 Cr545.00 Cr508.00 Cr523.00 Cr150.00 Cr238.00 Cr183.00 Cr-94.89 Cr107.68 Cr116.55 Cr131.71 Cr
Operating Income 93.00 Cr56.00 Cr69.00 Cr-39.00 Cr-25.00 Cr-36.00 Cr-135.00 Cr-87.00 Cr34.00 Cr-25.00 Cr-93.00 Cr-49.00 Cr-5.21 Cr17.40 Cr12.45 Cr-5.11 Cr
EBITDA 158.00 Cr124.00 Cr132.00 Cr63.00 Cr114.00 Cr145.00 Cr92.00 Cr153.00 Cr175.00 Cr-12.00 Cr-83.00 Cr-37.00 Cr-24.37 Cr40.52 Cr44.00 Cr24.61 Cr
Interest Expense 27.00 Cr24.00 Cr54.00 Cr321.00 Cr405.00 Cr502.00 Cr198.00 Cr88.00 Cr90.00 Cr001.00 Cr-4.62 Cr2.35 Cr2.23 Cr3.13 Cr
Pretax Income 193.00 Cr61.00 Cr56.00 Cr23.00 Cr-421.00 Cr-487.00 Cr-470.00 Cr-187.00 Cr-15.00 Cr-23.00 Cr-119.00 Cr194.00 Cr-8.61 Cr23.80 Cr26.13 Cr2.08 Cr
Tax Provision 48.25 Cr19.52 Cr18.48 Cr4.60 Cr-12.63 Cr43.83 Cr56.40 Cr7.48 Cr-0-0-00-96.06 L000
Net Income 145.00 Cr41.00 Cr38.00 Cr19.00 Cr-433.00 Cr-442.00 Cr-416.00 Cr-180.00 Cr-15.00 Cr-23.00 Cr-119.00 Cr194.00 Cr-7.65 Cr23.80 Cr26.13 Cr2.08 Cr
Diluted EPS 3.841.090.980.48-10.35-9.78-8.91-3.86-0.33-0.37-1.893.07-0.120.360.400.03

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 4,823.00 Cr5,339.00 Cr6,298.00 Cr6,250.00 Cr6,351.00 Cr6,285.00 Cr5,828.00 Cr4,963.00 Cr4,734.00 Cr4,561.00 Cr4,189.00 Cr660.00 Cr-565.84 Cr579.68 Cr631.71 Cr642.39 Cr
Current Assets -------------111.91 Cr197.48 Cr231.09 Cr242.46 Cr
Cash & Equivalents -------------13.84 Cr2.53 Cr59.59 Cr20.28 Cr
Inventory -------------6.06 Cr7.71 Cr8.26 Cr8.44 Cr
Receivables -------------13.25 Cr14.96 Cr12.39 Cr8.85 Cr
Total Liabilities -------------147.04 Cr136.25 Cr163.85 Cr171.36 Cr
Current Liabilities -------------116.30 Cr109.88 Cr130.57 Cr138.30 Cr
Long Term Debt -------------2.78 Cr1.44 Cr5.00 Cr3.48 Cr
Total Debt 2,451.00 Cr2,879.00 Cr3,803.00 Cr4,176.00 Cr4,659.00 Cr4,905.00 Cr5,034.00 Cr4,329.00 Cr4,182.00 Cr3,781.00 Cr3,610.00 Cr33.00 Cr-32.80 Cr34.38 Cr41.06 Cr35.29 Cr
Total Equity 1,940.00 Cr2,054.00 Cr2,103.00 Cr1,591.00 Cr1,223.00 Cr870.00 Cr418.00 Cr237.00 Cr131.00 Cr384.00 Cr265.00 Cr457.00 Cr-418.80 Cr443.43 Cr467.86 Cr471.03 Cr
Shares Outstanding -------------65.93 Cr65.93 Cr65.93 Cr65.93 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 203.00 Cr33.00 Cr69.00 Cr250.00 Cr153.00 Cr177.00 Cr231.00 Cr174.00 Cr220.00 Cr192.00 Cr209.00 Cr139.00 Cr-35.40 Cr23.82 Cr33.72 Cr36.50 Cr
Investing Cash Flow -604.00 Cr-547.00 Cr-876.00 Cr-307.00 Cr-52.00 Cr-14.00 Cr-64.00 Cr697.00 Cr3.00 Cr27.00 Cr129.00 Cr3,824.00 Cr-16.41 Cr-32.64 Cr22.16 Cr-61.52 Cr
Financing Cash Flow 137.00 Cr497.00 Cr849.00 Cr17.00 Cr-83.00 Cr-171.00 Cr-169.00 Cr-852.00 Cr-233.00 Cr-214.00 Cr-327.00 Cr-3,976.00 Cr--41.14 Cr-2.49 Cr1.18 Cr-14.29 Cr
Capital Expenditure -653.00 Cr-598.00 Cr-878.00 Cr-218.00 Cr-275.00 Cr-31.00 Cr5.00 Cr-10.00 Cr12.00 Cr11.00 Cr137.00 Cr-32.00 Cr----10.99 Cr-31.26 Cr
Free Cash Flow -450.00 Cr-565.00 Cr-809.00 Cr32.00 Cr-122.00 Cr146.00 Cr236.00 Cr164.00 Cr232.00 Cr203.00 Cr346.00 Cr107.00 Cr-35.40 Cr23.82 Cr22.73 Cr5.24 Cr
Net Change in Cash -264.00 Cr-17.00 Cr43.00 Cr-40.00 Cr18.00 Cr-8.00 Cr-2.00 Cr20.00 Cr-9.00 Cr4.00 Cr11.00 Cr-14.00 Cr-10.66 Cr-11.31 Cr57.06 Cr-39.31 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------------57.9%62.8%63.4%63.0%
Operating Margin % 20.5%12.5%14.9%-6.8%-3.9%-5.0%-21.2%-13.2%4.9%-18.1%-60.4%-33.6%-3.0%8.7%6.1%-2.5%
Net Margin % 31.9%9.1%8.2%3.3%-67.1%-61.6%-65.4%-27.2%-2.1%-16.7%-77.3%132.9%-4.4%12.0%12.9%1.0%
ROE % 7.5%2.0%1.8%1.2%-35.4%-50.8%-99.5%-75.9%-11.5%-6.0%-44.9%42.5%-1.8%5.4%5.6%0.4%
ROCE % -------------1.2%3.7%2.5%-1.0%

Shareholding Pattern

Insiders
72.41%
Institutions
1.42%
Public Float
5.16%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HLVLTD

Google News Wed, 11 Feb 2026

HLV Limited's (NSE:HLVLTD) Shares May Have Run Too Fast Too Soon - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxQZzRyUGtlX3hHRlBsUEpIVGxZWXM5aWNLYVZkU3JNVTk3QXZGdjN4Tmg3TXZKQ2tuYk5ubWdRbDFxeGdteU9zRzFtVUU0cHBzck4tZDNCbXZsWVRvSjN3ckQ1WlFDN1ZSOVdzVTlFTHRQeXp5TndaRGR6TEFvRWZobi1qUkZmWUdBY2pndF…

Google News Sat, 03 Jan 2026

HLV Ltd. Share Price Today - HLV Ltd. Stock Price Live NSE/BSE - CNBC TV18

<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTE5VTHA4UFBrM2pfVjdIYWdPdlQ0UXluS2ZSRHpaeUdNQTd6SkxXLUhpNkdBQVZMaEYxTGhrS2Y1VER5LXk0QlZ0SW1RTEc2R1hhVG1DS3owcVBFTlJBNkVhb1k2YWhjYzhTcm4xZldwdUo?oc=5" target="_blank">HLV Ltd. Share P…

Google News hu, 04 Sep 2025

HLV (NSE:HLVLTD) Seems To Use Debt Quite Sensibly - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxQUUN1OWIzWm5Ya3FSbm4zUzRWR3hIVkRxY2RpN2hxNHVwckxmWnFiYmV1TnpPU0VFT3hsNWlMa1dGTGtVY0FWM1FzOEZ5R25EV3FYMURWMjZQVmdpY3FwNV8yWTd6czIyTkFPR2NlTXByMGFMOHRNMVh3dTlYSTdhcVVmMzFzQmx0c2JESV…

Google News Sat, 04 Jan 2020

HLV Share Price Today, HLV Stock Price Live NSE/BSE Updates - The Economic Times

<a href="https://news.google.com/rss/articles/CBMie0FVX3lxTFBsXzN5b3lXd2R0T0hXSWppN2VlcEVZX0ZkQWdsSzVoRmd0QU1fSTRiV3F2NENlbW1DR1Zla0xQRzM1dGI2SkdnZ3dSdnlVUmJEWlN6MlQtajY5a2szY2FLWWJhcDFIblo3bnVNMTlXdW14cGtnR3pYSkhxaw?oc=5" target="_blank">H…

Google News Wed, 13 May 2026

HLV Ltd Reports Deteriorating Financial Trend Amidst Mixed Quarterly Results - MarketsMojo

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQekdsclZVa3JodGo3WU9NdUc0SkdETzJvWDRXNUI2dzFqTTdRSVZUZEVreWhhaXJkR3FUVG1xaFdZX24yWi1NTGNTRjdPZlcya1g4RngxSGZERlAzNHkxajk2bUJXZFczVkxWZWNsTWRtaGdaQ3JOZ2MyMnQ4eTFjU2ktT2xCcWN3dmVLNn…

Google News ue, 03 Feb 2026

HLV Ltd Stock Hits 52-Week Low Amid Continued Downtrend - MarketsMojo

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HLVLTD — Frequently Asked Questions

What is the current share price of HLV Limited (HLVLTD)?

As of 2026-07-15 09:52 IST, HLV Limited (HLVLTD) trades at ₹7.54 on NSE. Its 52-week range is ₹5.72 to ₹13.42.

What is the market capitalisation of HLVLTD?

HLV Limited (HLVLTD) has a market capitalisation of ₹497.08 Cr on NSE.

What is the P/E ratio of HLVLTD?

HLVLTD trades at a trailing price-to-earnings (P/E) ratio of 251.33. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 1.05.

What is the return on equity (ROE) of HLVLTD?

HLVLTD has a return on equity (ROE) of 0.44%. Its return on capital employed (ROCE) is 1.03%.

Is HLVLTD a good stock to buy?

This page provides a data-driven analysis of HLV Limited (HLVLTD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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