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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%
Dec 08,2022
Price(EOD): ₹ 13.91
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 917.09 Cr
Value of ₹ 1 Lac invested in HLV
on Dec 08,2017 (price: ₹ 19.70)

₹ 1 L

₹ 0.71 L

1W : -0.4% 1M : 14.3% 1Y : 39.1%
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 -0.4% 14.3% 39.1%
THE INDIAN HOTELS COMPANY 0.8% -3.1% 73.6%
EIH 4.9% -0.9% 50.3%
BURGER KING INDIA -0.5% -4.3% -20.2%
MAHINDRA HOLIDAYS & RESORTS INDIA 0.3% 5.6% 38.2%
BARBEQUENATION HOSPITALITY -1.1% -2% -27.8%
CHALET HOTELS -0.6% 0.4% 62.1%
INDIA TOURISM DEVELOPMENT CORPORATION -4% 5.5% -5.8%
LEMON TREE HOTELS -4.9% -1.7% 106.6%

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 : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-15.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -60.18 Cr
[Latest Qtr - Mar2020 - Consolidated Results ]

2.01
P/B Calculated based on Book Value of Rs 457.37 Cr
[Latest Year - Mar2020 - Consolidated Results ]

6.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 145.05 Cr
[Latest Qtr - Mar2020 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF HLV

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
264%
108%

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SHARE PRICE MOMENTUM OF HLV


Insights 💡 HLVLTD is one of the top 29% 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 : Sep2022

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

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
S&P BSE CONSUMER DISC. -1.2% -2.2% 3.9%
No NSE index found

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FAQ about HLV


Is HLV good for long term investment?

As on Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of HLV is Rs. 5.26 estimated 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
Estimated Median Fair Value of HLV : Rs. 5.26

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 Dec 08,2022, HLV is trading at a Premium of 165% 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].