HLV Ltd.

•

hlvltd.comBSE: 500193NSE: HLVLTD

Market Cap₹ 417 Cr.

Current Price

High / Low₹ 13 / 6

Stock P/E2.2

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE8.9 %

ROE53.6 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

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PROS

Company is almost debt free
Operating margins have improved to 125.9% from 31.0%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.47x)
Company comfortably covers its interest (214.1x coverage)
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (113.8% of PBT)
Company has a low return on capital employed of 1.8%
Company has a low return on equity of 2.7% over last 3 years
Company's sales have been declining over the last five years
Contingent liabilities are large at 200.7% of net worth
Equity base is being diluted - shares outstanding up 35.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	717.75	47.61	102166.85	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	153.75	37.07	32026.21	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	876.35	36.34	19191.55	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	541.05	40.77	18068.79	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	286.55	25.18	17919.81	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	574.00	27.96	13405.29	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	104.80	35.36	8302.74	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	690.40	71.91	5921.52	0.43	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	221.10	29.66	4919.53	0.00	332.60	3594.73	2495.32	1030.42	7.85	34.56
10.	MHRIL	196.75	75.05	3975.70	0.00	-8.56	-219.39	732.81	4.48	42.30	15.36
11.	SAMHI	157.30	6.94	3497.72	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	HLVLTD	6.33	2.15	417.31	0.00	-168.70	—	375.40	—	1.08	-37.21

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020
	375
	565
Operating Profit	-190
OPM %	-50.61%
	1
Interest	8
Depreciation	42
Profit before Tax	-162
Tax %	-0.00%
Net Profit	-169
	-0.27

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	464	572	645	718	755	730	698	138	154	146
	334	554	532	573	611	556	523	720	238	183
Operating Profit	130	17	113	145	144	173	175	-582	-83	-37
OPM %	27.99%	3.06%	17.47%	20.21%	19.04%	23.76%	25.06%	-422.38%	-54.09%	-25.37%
	25	18	10	50	-176	-23	41	572	-25	244
Interest	54	321	405	502	198	88	90	0	0	1
Depreciation	63	102	139	181	240	249	141	13	10	12
Profit before Tax	38	-388	-421	-487	-470	-187	-15	-23	-119	194
Tax %	48.98%	-1.22%	-2.87%	9.41%	11.55%	3.68%	-0.01%	-0.00%	-0.00%	0.00%
Net Profit	19	-393	-433	-442	-416	-180	-15	-23	-119	194
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Payout %	30.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -28%
3 Years:: -41%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -7%
3 Years:: -29%
1 Year:: -46%

RETURN ON EQUITY

10 Years:: -30%
5 Years:: 2%
3 Years:: 3%
Last Year:: 54%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	78	78	84	90	93	93	93	126	126	126
	2,025	1,513	1,139	745	325	144	38	258	139	331
	3,530	3,660	3,069	3,124	5,024	4,285	4,210	3,803	3,622	58
Trade Payables	26	33	45	64	65	67	83	96	63	61
	639	967	2,015	2,262	322	374	316	281	239	83
Total Liabilities	6,298	6,250	6,351	6,285	5,828	4,963	4,739	4,564	4,189	660
	4,154	4,572	5,700	5,634	5,380	4,480	3,996	3,836	270	285
Capital Work in Progress	1,552	1,104	166	159	18	38	13	5	1	1
	0	100	0	0	0	0	77	75	73	44
	54	60	71	64	53	44	30	32	8	7
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	57	18	36	28	26	45	46	22	29	18
	480	396	378	400	352	355	578	593	3,807	305
Total Assets	6,298	6,250	6,351	6,285	5,828	4,963	4,739	4,564	4,189	660

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	85	262	160	174	225	178	223	-18	8	-10
Cash from Investing	-876	-307	-52	-14	-64	697	3	27	129	3,824
Cash from Financing	849	17	-83	-171	-169	-852	-233	-214	-327	-3,976
	43	-40	18	-8	-2	20	-9	5	11	-14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	41.99	39.86	39.07	39.07	39.07	39.07	39.07	39.07
	0.16	0.14	0.13	0.08	0.09	0.11	0.16	0.03
	1.55	1.55	1.55	1.55	1.55	1.55	1.55	1.53
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	56.30	58.45	59.24	59.29	59.28	59.26	59.22	59.36

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-29

Shareholders meeting

2026-08-29 - HLV LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-27

Shareholders meeting

2026-08-27 - HLV LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026 at 11: 30 Am

2026-08-07

General Updates

2026-08-07 - HLV LIMITED has informed the Exchange about Letter to Shareholder- Weblink for Annual Report along with Notice of AGM

2026-08-05

Copy of Newspaper Publication

2026-08-05 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication for Notice of Annual General Meeting

2026-08-04

Record Date

2026-08-04 - HLV LIMITED has informed the Exchange that Record date for the purpose of Annual General Meeting is 20-Aug-2026.

2026-08-04

Shareholders meeting

2026-08-04 - HLV LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026

2026-07-29

Copy of Newspaper Publication

2026-07-29 - HLV LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-07-28

Outcome of Board Meeting

2026-07-28 - HLV LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-06

Disclosure under SEBI Takeover Regulations

2026-07-06 - HLV LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for HLVLTD

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HLV Ltd.

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Name

INDHOTEL

717.75

47.61

102166.85

0.45

390.81

18.67

2339.19

14.61

25.70

28.75

ITCHOTELS

153.75

37.07

32026.21

0.65

181.91

36.05

936.02

15.71

10.54

31.62

CHALET

876.35

36.34

19191.55

0.23

86.12

-57.60

512.27

-42.73

17.19

45.68

THELEELA

541.05

40.77

18068.79

0.00

48.76

460.27

351.96

28.08

8.97

36.30

EIHOTEL

286.55

25.18

17919.81

0.52

120.31

226.22

656.96

14.54

19.68

26.02

VENTIVE

574.00

27.96

13405.29

0.00

124.18

227.44

542.80

6.97

13.15

35.30

LEMONTREE

104.80

35.36

8302.74

0.00

57.34

19.21

344.61

9.13

18.72

43.36

ITDC

690.40

71.91

5921.52

0.43

9.39

-3.63

90.10

2.68

29.05

9.25

JUNIPER

221.10

29.66

4919.53

0.00

332.60

3594.73

2495.32

1030.42

7.85

34.56

MHRIL

196.75

75.05

3975.70

0.00

-8.56

-219.39

732.81

4.48

42.30

15.36

SAMHI

157.30

6.94

3497.72

0.00

24.93

29.72

305.21

12.12

12.38

32.18

HLVLTD

6.33

2.15

417.31

0.00

-168.70

—

375.40

—

1.08

-37.21

Mar 2020

375

565

Operating Profit

-190

OPM %

-50.61%

Interest

Depreciation

Profit before Tax

-162

Tax %

-0.00%

Net Profit

-169

-0.27

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

464

572

645

718

755

730

698

138

154

146

334

554

532

573

611

556

523

720

238

183

Operating Profit

130

113

145

144

173

175

-582

-83

-37

OPM %

27.99%

3.06%

17.47%

20.21%

19.04%

23.76%

25.06%

-422.38%

-54.09%

-25.37%

-176

-23

572

-25

244

Interest

321

405

502

198

Depreciation

102

139

181

240

249

141

Profit before Tax

-388

-421

-487

-470

-187

-15

-23

-119

194

Tax %

48.98%

-1.22%

-2.87%

9.41%

11.55%

3.68%

-0.01%

-0.00%

0.00%

Net Profit

-393

-433

-442

-416

-180

-15

-23

-119

194

EPS

0.00

Dividend Payout %

30.18%

0.00%

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Equity Capital

126

2,025

1,513

1,139

745

325

144

258

139

331

3,530

3,660

3,069

3,124

5,024

4,285

4,210

3,803

3,622

Trade Payables

639

967

2,015

2,262

322

374

316

281

239

Total Liabilities

6,298

6,250

6,351

6,285

5,828

4,963

4,739

4,564

4,189

660

4,154

4,572

5,700

5,634

5,380

4,480

3,996

3,836

270

285

Capital Work in Progress

1,552

1,104

166

159

100

Cash & Bank

480

396

378

400

352

355

578

593

3,807

305

Total Assets

6,298

6,250

6,351

6,285

5,828

4,963

4,739

4,564

4,189

660

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

262

160

174

225

178

223

-18

-10

Cash from Investing

-876

-307

-52

-14

-64

697

129

3,824

Cash from Financing

849

-83

-171

-169

-852

-233

-214

-327

-3,976

-40

-8

-2

-9

-14

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

41.99

39.86

39.07

0.16

0.14

0.13

0.08

0.09

0.11

0.16

0.03

1.55

1.53

Government

0.00

56.30

58.45

59.24

59.29

59.28

59.26

59.22

59.36

HLV Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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HLV Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI