HLVLTD
HLV LIMITED (HLVLTD) Stock Analysis
HLV Limited is an Indian company linked to hospitality, lifestyle, and branded consumer interests under the HLV group. It holds and manages assets and investments connected to hotels and related businesses. The company functions as a corporate vehicle for group operations. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹6.10
-3.17% 1W | -45.90% 52W
Market Cap
403 CR
P/E Ratio
87.3
52W High
₹11.7
52W Low
₹5.6
Div. Yield
0%
Beta
0.6
50 DMA
₹6.6
200 DMA
₹7.7
Profit Margin
2.3%
Inst. Own.
1.4%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2006 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 35 | 36 | 43 | 32 | 33 | 44 | 38 |
| Expenses | 46 | 106 | 110 | 42 | 43 | 40 | 55 | 52 |
| Operating Profit | 40 | -71 | -73 | 1 | -11 | -7 | -11 | -15 |
| OPM % | 46% | -202% | -202% | 2.3% | -33% | -22% | -26% | -39% |
| Other Income | 48 | 7 | 9 | -28 | 6 | 27 | 215 | 3 |
| Interest | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 9 | 3 | 2 | 3 | 3 | 3 | 2 | 4 |
| Profit before tax | 70 | -67 | -67 | -30 | -8 | 17 | 201 | -17 |
| Tax % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 62 | -67 | -67 | -30 | -8 | 17 | 201 | -17 |
| EPS in Rs | 0.33 | -1.06 | -1.06 | -0.47 | -0.12 | 0.26 | 3.19 | -0.27 |
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 | 449 | 464 | 572 | 645 | 718 | 636 | 661 | 698 | 138 | 154 | 146 |
| Expenses | 296 | 325 | 332 | 508 | 530 | 573 | 545 | 508 | 523 | 150 | 238 | 183 |
| Operating Profit | 158 | 124 | 132 | 63 | 114 | 145 | 92 | 153 | 175 | -12 | -83 | -37 |
| OPM % | 35% | 28% | 28% | 11% | 18% | 20% | 14% | 23% | 25% | -9% | -54% | -25% |
| Other Income | 127 | 30 | 42 | 383 | 8 | 50 | -138 | -13 | 41 | 2 | -25 | 244 |
| Interest | 27 | 24 | 54 | 321 | 405 | 502 | 198 | 88 | 90 | 0 | 0 | 1 |
| Depreciation | 65 | 68 | 63 | 102 | 139 | 181 | 227 | 240 | 141 | 13 | 10 | 12 |
| Profit before tax | 193 | 61 | 56 | 23 | -421 | -487 | -470 | -187 | -15 | -23 | -119 | 194 |
| Tax % | 25% | 32% | 33% | 20% | 3% | -9% | -12% | -4% | 0% | 0% | 0% | 0% |
| Net Profit | 145 | 41 | 38 | 19 | -433 | -442 | -416 | -180 | -15 | -23 | -119 | 194 |
| EPS in Rs | 3.84 | 1.09 | 0.98 | 0.48 | -10.35 | -9.78 | -8.91 | -3.86 | -0.33 | -0.37 | -1.89 | 3.07 |
| Dividend Payout % | 10% | 18% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -41.0% | -26.0% | -11.0% |
| Profit CAGR | 134.0% | 22.0% | 15.0% |
Shareholding Pattern
Promoters39.07%
FIIs0.09%
DIIs1.56%
Public59.27%
Promoters39.07%
FIIs0.11%
DIIs1.56%
Public59.25%
Promoters39.07%
FIIs0.16%
DIIs1.55%
Public59.22%
Promoters39.07%
FIIs0.03%
DIIs1.53%
Public59.38%
Promoters39.07%
FIIs0.01%
DIIs1.51%
Public59.39%
Promoters49.58%
FIIs0.01%
DIIs1.55%
Public48.87%
Promoters47.03%
FIIs0.23%
DIIs1.55%
Public51.19%
Promoters39.07%
FIIs0.13%
DIIs1.56%
Public59.22%
Promoters39.07%
FIIs0.16%
DIIs1.55%
Public59.22%
Promoters39.07%
FIIs0.01%
DIIs1.51%
Public59.39%
HLVLTD
Holdings Analysis
Key strengths & risk signals
40
Overall
33
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.9% in the last year.
WEAK POSITION! Current price (6.1) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 195,258 vs down days: 193,540. Ratio: 1.01x
Fundamental & Technical Analysis
40Overall
33Fundamental
48Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.1% (MODERATE, 8/15). Profit CAGR: -35.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.84% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.6) is below 200-day average (7.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 45.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 195,258 vs down days: 193,540. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 5.6% (1 month), 19.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLVLTD | ₹6.10 | 87.3 | 2.3% | 5.1% | -35.2% | -45.9% | 40 | CONSOLIDATION | -77.1% | -109.3% | +14.7% | -26.3% |
| SINCLAIR | ₹74.50 | 35.3 | 16.9% | 3.3% | -33.8% | -23.3% | 53 | BREAKDOWN | +27.4% | -977.8% | +28.0% | +19.6% |
| ADVANIHOTR | ₹47.40 | 19.1 | 21.2% | 2.0% | -5.9% | -20.0% | 41 | APPROACHING SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| RHL | ₹162.10 | 10.5 | 18.0% | 11.0% | -23.6% | -33.0% | 48 | BOUNCE FROM SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
| SAYAJIHOTL | ₹305.00 | – | -0.7% | 9.0% | – | +122.8% | 54 | BOUNCE FROM SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| AHLEAST | ₹135.30 | – | -38.5% | 9.8% | – | -12.3% | 44 | APPROACHING RESISTANCE | -166.2% | -42.7% | +7.6% | -21.6% |
| GRAVISSHO | ₹30.60 | – | 0.1% | -1.2% | – | +7.4% | 47 | APPROACHING RESISTANCE | -31.8% | +1,400.0% | +17.9% | -31.0% |
| CCHHL | ₹13.10 | – | -16.4% | 6.9% | – | -24.0% | 53 | BREAKOUT | +33.3% | -102.4% | -35.8% | -15.8% |
Data from TradeAlone · Updated daily
No news tagged for HLVLTD yet.
