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HLV LTD Analysis

Returns | 1W : -0.2% , 1M : 30.5%,1Y : 13.1%
BOM : 500193     NSE : HLVLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
Jan 22,2021
Price(EOD): Rs. 6.46
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 407.37 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HLV LTD -0.2% 30.5% 13.1%
THE INDIAN HOTELS COMPANY LTD -3.1% -1.8% -15.7%
EIH LTD -0.1% 0.8% -34.5%
CHALET HOTELS LTD -2.9% -9.7% -49.8%
MAHINDRA HOLIDAYS & RESORTS INDIA LTD 0.4% 4.3% -9.3%
LEMON TREE HOTELS LTD NA -3.4% -21.8%
INDIA TOURISM DEVELOPMENT CORPORATION LTD 1% 1.7% -0.3%
TAJ GVK HOTELS & RESORTS LTD -1.7% NA -28.8%
EIH ASSOCIATED HOTELS LTD -1.9% -1.4% -10%

FUNDAMENTAL ANALYSIS OF HLV LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HLV LTDPremium

As on 22-Jan-2021, the Fundamentals of HLV LTD are Poor and hence it's not good for long term investment ! See Financial Performance of HLV LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF HLV LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
2.1
P/E Calculated based on EPS of 3.07
[ Mar2020 - Standalone Results ]

0.89
P/B Calculated based on Book Value of 7.25
[ Mar2020 - Standalone Results ]

3.53
P/S Calculated based on Revenues of 115.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HLV LTDPremium

As on 22-Jan-2021, HLV LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF HLV LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-80%
154%

As on 22-Jan-2021, the Intrinsic Value of HLV LTD is Rs. 17.06 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -8.72
Fair Value based on Median EV / Sales Model : Rs. 31.57
Fair Value based on Median Price / Sales Model : Rs. 2.54
Median Fair Value of HLV LTD : Rs. 17.06

As on 22-Jan-2021, HLV LTD is trading at a Discount of -62% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF HLV LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.07
13.59
9.84
7.83
0.07
13.6
9.84
7.84
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
80.66 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.33%
31.84%
10.47%
10.47%
-95.55%
58.86%
-700%
-700%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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