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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 : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 19,2024
Price(EOD): ₹ 27.77
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,830.88 Cr
Value of ₹ 1 Lac invested in HLV
on Apr 22,2019 (price: ₹ 10.50)

₹ 1 L

₹ 2.64 L

1W : 7.9% 1M : -38.3% 1Y : 146.5%
COMMUNITY POLL
for HLV
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HLV is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
HLV 7.9% -38.3% 146.5%
THE INDIAN HOTELS COMPANY 3.6% -4.3% 75.3%
EIH 10.9% 8.8% 162.7%
CHALET HOTELS 16.1% -0.2% 125.7%
LEMON TREE HOTELS 2.1% -6.7% 73.9%
MAHINDRA HOLIDAYS & RESORTS INDIA 6% -3.4% 51.9%
INDIA TOURISM DEVELOPMENT CORPORATION 4.8% -23.7% 111.2%
SAMHI HOTELS NA NA NA
EIH ASSOCIATED HOTELS 9.4% -3.6% 78.8%

FUNDAMENTAL ANALYSIS OF HLV

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
75.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 24.24 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

4.37
P/B Calculated based on Book Value of Rs 418.80 Cr
[Latest Year - Mar2023 - Standalone Results ]

9.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF HLV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
262%
-9%
83%

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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
2023
2022
2021
Avg_3yrs
0.02
0.1
0.1
0.07
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HLV

Pledged Promoter Shares
32.12 %
As on : Dec2023

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
33.84%
146.61%
371.78%
371.78%
21.72%
110.83%
133.58%
209.42%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


HLV related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE CONSUMER DISC. -2% 5.7% 60.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

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FAQ about HLV


Is HLV good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, 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 Apr 19,2024, the Intrinsic Value of HLV is Rs. 15.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.67
Fair Value [Median EV / Sales Model] : Rs. 30.37
Fair Value [Median Price / Sales Model] : Rs. 15.21
Estimated Median Fair Value of HLV : Rs. 15.21

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 Apr 19,2024, HLV is trading at a Premium of 83% based on the estimates of Median Intrinsic Value!