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HLV
Intrinsic Value | Fundamental Analysis

BOM : 500193     NSE : HLVLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 9.91
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 653.37 Cr
Value of ₹ 1 Lac invested in HLV
on Aug 10,2017 (price: ₹ 20.75)

₹ 1 L

₹ 0.48 L

1W : 2.4% 1M : 5.3% 1Y : -1.7%
COMMUNITY POLL
for HLV
Please provide your vote to see the results
HLV is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HLV 2.4% 5.3% -1.7%
THE INDIAN HOTELS COMPANY -2.2% 9% 92.8%
EIH 1.3% 15.7% 40.5%
BURGER KING INDIA 1.7% 10% -30.4%
MAHINDRA HOLIDAYS & RESORTS INDIA 10.8% 9.4% 22.9%
BARBEQUENATION HOSPITALITY -3.5% 8.5% 0.4%
CHALET HOTELS 1.4% 0.1% 89.5%
INDIA TOURISM DEVELOPMENT CORPORATION 4.6% 13% -15.3%
LEMON TREE HOTELS 17.1% 16.5% 88.8%

FUNDAMENTAL ANALYSIS OF HLV

 
Fundamentals Score
[ Q(TTM): Mar2020, Y: Mar2020
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 : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.23
P/E Calculated based on EPS of 3.07
[ Mar2020 - Consolidated Results ]

1.37
P/B Calculated based on Book Value of 7.25
[ Mar2020 - Consolidated Results ]

4.5
P/S Calculated based on Revenues of 145.05 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF HLV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
159%
48%

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SHARE PRICE MOMENTUM OF HLV


Insights 💡 HLVLTD is one of the top 46% companies with bullish price momentum currently! Discover More →

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 : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HLV

Pledged Promoter Shares
18.36 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF HLV

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.26%
-92.96%
-896.57%
-896.57%
3.16%
-147.7%
-1410.48%
-1410.48%
QtrlyTrend
-4
Latest Qtr: Mar2020
Quarterly Result Analysis →


HLV related INDICES

No BSE index found!
No NSE index found

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FAQ about HLV


Is HLV good for long term investment?

As on Aug 10,2022, 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 Aug 10,2022, HLV is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HLV ?

As on Aug 10,2022, the Intrinsic Value of HLV is Rs. 5.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -45.45
Fair Value [Median EV / Sales Model] : Rs. 3.82
Fair Value [Median Price / Sales Model] : Rs. 6.70
Median Fair Value of HLV : Rs. 5.26

Is HLV trading at a Premium or Discount?

As on Aug 10,2022, HLV is trading at a Premium of 88% 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].