HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 8.95 billion. The enterprise value is 7.97 billion.

Market Cap	8.95B
Enterprise Value	7.97B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	659.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.23M

Valuation Ratios

The trailing PE ratio is 34.24.

PE Ratio	34.24
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	39.35
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 35.07.

EV / Earnings	30.51
EV / Sales	3.92
EV / EBITDA	28.38
EV / EBIT	64.04
EV / FCF	35.07

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.

Current Ratio	1.77
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	1.46
Debt / FCF	1.81
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	4.55M
Profits Per Employee	584,564
Employee Count	447
Asset Turnover	0.34
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.98%
50-Day Moving Average	13.33
200-Day Moving Average	15.96
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	179,173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HLV Limited had revenue of INR 2.03 billion and earned 261.30 million in profits. Earnings per share was 0.40.

Revenue	2.03B
Gross Profit	1.29B
Operating Income	124.50M
Pretax Income	261.30M
Net Income	261.30M
EBITDA	280.94M
EBIT	124.50M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 410.60 million in debt, giving a net cash position of 972.60 million.

Cash & Cash Equivalents	1.38B
Total Debt	410.60M
Net Cash	972.60M
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	6.97
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.20 million and capital expenditures -109.87 million, giving a free cash flow of 227.33 million.

Operating Cash Flow	337.20M
Capital Expenditures	-109.87M
Free Cash Flow	227.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 6.12% and 12.85%.

Gross Margin	63.45%
Operating Margin	6.12%
Pretax Margin	12.85%
Profit Margin	12.85%
EBITDA Margin	13.82%
EBIT Margin	6.12%
FCF Margin	11.18%

Dividends & Yields

HLV Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 8, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5