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HLV Limited (HLVLTD) Price & Analysis

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HLVLTD Stock Chart & Stats

₹7.02

₹0.25(3.54%)

At close: Jul 27 4:00 PM EDT

₹7.02

₹0.25(3.54%)

Day’s Range― - ―

52-Week Range₹5.52 - ₹11.70

Previous CloseN/A

Volume103.19K

Average Volume (3M)30.38K

Market Cap

₹4.01B

Enterprise Value₹2.78B

Total Cash (Recent Filing)₹1.35B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)84.9

Beta1.24

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.42%

Share Statistics

EPS (TTM)0.07

Shares Outstanding659,259,900

10 Day Avg. Volume25,257

30 Day Avg. Volume30,381

Financial Highlights & Ratios

PEG Ratio-2.06

Price to Book (P/B)0.84

Price to Sales (P/S)1.97

P/FCF Ratio25.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetDebt-to-equity of about 0.075, backed by roughly 4.7B of equity versus 0.35B of debt, gives HLV a resilient funding base. Low leverage can reduce solvency pressure in a cyclical lodging market and preserve capacity to withstand earnings volatility or fund operations.

Positive Cash GenerationPositive operating cash flow since 2023, including roughly 470M in 2026, and positive free cash flow of about 157M indicate that the business is currently funding itself with internally generated cash. This supports maintenance investment, debt service, and operational resilience.

Multi-Year Business RecoveryThe sharp revenue expansion from 2022 through 2025 and substantial improvement from earlier losses demonstrate that HLV has previously converted stronger lodging demand into meaningful business recovery. That established operating base can support renewed improvement if demand and pricing stabilize.

Bears Say

Recent Revenue ContractionA roughly 9% revenue decline in the latest year interrupts HLV’s prior growth trajectory and points to demand, pricing, or normalization pressure. Sustained top-line weakness would reduce operating leverage, limit reinvestment capacity, and make recovery in profitability more difficult.

Operating Margin CompressionThe combination of a net margin near 1% and negative operating profit shows that reported revenue is currently generating little underlying profitability. Even with EBITDA still positive, persistent operating losses would weaken earnings durability and constrain the company’s ability to compound from its recovery.

Uneven Free Cash FlowAlthough cash generation is currently positive, its history remains uneven, with materially negative cash flow in 2021–2022 and declines in later periods. Weak 2026 cash conversion, with free cash flow around one-third of net income, raises concern about the consistency of internally funded growth.

HLV Limited News

HLV Limited Clears FY26 Accounts and Director Reappointment at Virtual AGM

HLV Limited ( ($IN:HLVLTD) ) has provided an update. HLV Limited conducted its 45th Annual General Meeting on...

2M ago

HLV Limited Clears Q1 FY26 Results and Sets August Date for 45th AGM

HLV Limited ( ($IN:HLVLTD) ) has provided an announcement. HLV Limited’s board has approved the unaudited financial results...

3M ago

HLVLTD FAQ

What was HLV Limited’s price range in the past 12 months?

HLV Limited lowest stock price was ₹5.52 and its highest was ₹11.70 in the past 12 months.

What is HLV Limited’s market cap?

HLV Limited’s market cap is ₹4.01B.

When is HLV Limited’s upcoming earnings report date?

HLV Limited’s upcoming earnings report date is Nov 06, 2026 which is in 15 days.

How were HLV Limited’s earnings last quarter?

HLV Limited released its earnings results on Jul 28, 2026. The company reported -₹0.012 earnings per share for the quarter.

Is HLV Limited overvalued?

According to Wall Street analysts HLV Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does HLV Limited pay dividends?

HLV Limited pays a Annually dividend of ₹0.15 which represents an annual dividend yield of 0.42%. See more information on HLV Limited dividends here

What is HLV Limited’s EPS estimate?

HLV Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does HLV Limited have?

HLV Limited has 659,259,900 shares outstanding.

What happened to HLV Limited’s price movement after its last earnings report?

HLV Limited reported an EPS of -₹0.012 in its last earnings report. Following the earnings report the stock price went down -1.497%.

Which hedge fund is a major shareholder of HLV Limited?

Currently, no hedge funds are holding shares in IN:HLVLTD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

HLV Limited

Based in Mumbai, India, HLV Limited owns and manages a hotel property within the city. This enterprise oversees The Leela hotel, which features a total of 394 guest rooms. Founded in 1981, the company operated under the name Hotel Leelaventure Limited until its official rebranding to HLV Limited in December 2019.