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HLV Limited (IN:HLVLTD)
:HLVLTD
Total Valuation
HLV Limited has a market cap or net worth of ₹7.45B. The enterprise value is ₹10.52B.
Market Cap₹7.45B
Enterprise Value₹10.52B
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 0.06 and return on invested capital (ROIC) is 21.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)21.37%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee4.55M
Profits Per Employee584.56K
Employee Count447
Asset Turnover0.32
Inventory Turnover9.00
Valuation Ratios
The current PE Ratio of HLV Limited is 34.6. HLV Limited’s PEG ratio is 2.85.
PE Ratio34.6
PS Ratio4.06
PB Ratio1.77
Price to Fair Value1.77
Price to FCF36.35
Price to Operating Cash Flow0.00
PEG Ratio2.85
Income Statement
In the last 12 months, HLV Limited had revenue of 2.03B and earned 261.30M in profits. Earnings per share was 0.40.
Revenue2.03B
Gross Profit1.44B
Operating Income1.11B
Pretax Income261.30M
Net Income261.30M
EBITDA431.84M
Earnings Per Share (EPS)0.40
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
Beta1.36
52-Week Price Change-40.97%
50-Day Moving Average11.55
200-Day Moving Average13.05
Relative Strength Index (RSI)34.29
Average Volume (3m)40.23K
Important Dates
HLV Limited upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 9, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 21, 2011
Financial Position
HLV Limited as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
Current Ratio1.77
Quick Ratio1.71
Debt to Market Cap0.02
Net Debt to EBITDA-2.25
Interest Coverage Ratio49.64
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 16.88, with an EV/FCF ratio of 32.07.
EV to Sales3.59
EV to EBITDA16.88
EV to Free Cash Flow32.07
EV to Operating Cash Flow21.62
Balance Sheet
HLV Limited has ₹1.38B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.38B billion.
Cash & Marketable Securities₹1.38B
Total Debt₹0.00
Net Cash₹1.38B
Net Cash Per Share₹2.10
Tangible Book Value Per Share₹7.16
Margins
Gross margin is 63.05%, with operating margin of 54.45%, and net profit margin of 12.85%.
Gross Margin63.05%
Operating Margin54.45%
Pretax Margin12.85%
Net Profit Margin12.85%
EBITDA Margin21.24%
EBIT Margin13.55%
Analyst Forecast
The average price target for HLV Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.84%
EPS Growth Forecast-10.59%