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Total Valuation
HLV Limited has a market cap or net worth of ₹4.89B. The enterprise value is ₹4.27B.
Market Cap₹4.89B
Enterprise Value₹4.27B
Share Statistics
HLV Limited has 659,259,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,259,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HLV Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.99%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.91M
Profits Per Employee50.86K
Employee Count409
Asset Turnover0.31
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of HLV Limited is 239.0. HLV Limited’s PEG ratio is -2.06.
PE Ratio239.0
PS Ratio1.97
PB Ratio0.84
Price to Fair Value0.84
Price to FCF25.23
Price to Operating Cash Flow0.00
PEG Ratio-2.06
Income Statement
In the last 12 months, HLV Limited had revenue of 2.01B and earned 20.80M in profits. Earnings per share was 0.03.
Revenue2.01B
Gross Profit1.07B
Operating Income-51.10M
Pretax Income20.80M
Net Income20.80M
EBITDA246.10M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HLV Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of ―
Dividend Per Share₹0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-46.07%
50-Day Moving Average7.89
200-Day Moving Average8.91
Relative Strength Index (RSI)38.64
Average Volume (3m)40.23K
Important Dates
HLV Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HLV Limited as a current ratio of 1.75, with Debt / Equity ratio of 7.49%
Current Ratio1.75
Quick Ratio1.69
Debt to Market Cap0.03
Net Debt to EBITDA-4.04
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, HLV Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HLV Limited EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 18.90.
EV to Sales1.48
EV to EBITDA12.08
EV to Free Cash Flow18.90
EV to Operating Cash Flow6.33
Balance Sheet
HLV Limited has ₹1.35B in cash and marketable securities with ₹352.90M in debt, giving a net cash position of ₹994.20M billion.
Cash & Marketable Securities₹1.35B
Total Debt₹352.90M
Net Cash₹994.20M
Net Cash Per Share₹1.51
Tangible Book Value Per Share₹6.78
Margins
Gross margin is 55.53%, with operating margin of -2.54%, and net profit margin of 1.04%.
Gross Margin55.53%
Operating Margin-2.54%
Pretax Margin1.04%
Net Profit Margin1.04%
EBITDA Margin12.25%
EBIT Margin2.59%
Analyst Forecast
The average price target for HLV Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.18%
EPS Growth Forecast-92.15%