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HLV
Intrinsic Value | Fundamental Analysis

BOM : 500193     NSE : HLVLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 11.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 784.57 Cr
Value of ₹ 1 Lac invested in HLV
on Jun 07,2018 (price: ₹ 16.70)

₹ 1 L

₹ 0.71 L

1W : 3.4% 1M : 5.8% 1Y : 27.9%
COMMUNITY POLL
for HLV
Please provide your vote to see the results
HLV is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
HLV 3.4% 5.8% 27.9%
THE INDIAN HOTELS COMPANY 0.1% 5.8% 66.2%
WESTLIFE DEVELOPMENT 2.1% 10.3% 81.4%
EIH -1.3% 12.7% 54.9%
CHALET HOTELS 1.8% 12.5% 41.4%
LEMON TREE HOTELS -1.5% 2.8% 32.4%
RESTAURANT BRANDS ASIA 2.1% 4.1% 3.6%
MAHINDRA HOLIDAYS & RESORTS INDIA -0% 3% 40.3%
BARBEQUENATION HOSPITALITY 10.3% 11.6% -36.4%

FUNDAMENTAL ANALYSIS OF HLV

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HLV

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
102.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.63 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

2.44
P/B Calculated based on Book Value of Rs 321.82 Cr
[Latest Year - Mar2023 - Standalone Results ]

4.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 HLVLTD is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF HLV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-68%
-41%

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SHARE PRICE MOMENTUM OF HLV



HLV vs SENSEX


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DEBT OF HLV

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.1
0.07
0.09
-
-
0.07
0.02
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HLV

Pledged Promoter Shares
18.36 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HLV

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.38%
34.82%
163.48%
250.33%
106.22%
3585%
182%
182.3%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


HLV related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about HLV


Is HLV good for long term investment?

As on Jun 07,2023, the Fundamentals of HLV look Poor and hence it may not be good for long term investment ! See Financial Performance of HLV . 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!

Is HLV UnderValued or OverValued?

As on Jun 07,2023, HLV is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HLV ?

As on Jun 07,2023, the Intrinsic Value of HLV is Rs. 29.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.23
Fair Value [Median EV / Sales Model] : Rs. 37.74
Fair Value [Median Price / Sales Model] : Rs. 20.28
Estimated Median Fair Value of HLV : Rs. 29.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HLV trading at a Premium or Discount?

As on Jun 07,2023, HLV is trading at a Discount of -59% based on the estimates of Median Intrinsic Value!

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