HLV Limited (BOM:500193)
India flag India · Delayed Price · Currency is INR
13.85
+0.07 (0.51%)
At close: May 30, 2025

HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 9.16 billion. The enterprise value is 8.19 billion.

Market Cap 9.16B
Enterprise Value 8.19B

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 35.07.

PE Ratio 35.07
Forward PE n/a
PS Ratio 4.51
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio 40.31
P/OCF Ratio 27.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 36.03.

EV / Earnings 31.35
EV / Sales 4.03
EV / EBITDA 29.16
EV / EBIT 65.79
EV / FCF 36.03

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 -44.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.44%
50-Day Moving Average 12.95
200-Day Moving Average 16.50
Relative Strength Index (RSI) 57.61
Average Volume (20 Days) 261,951

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 2.85%
FCF Yield 2.48%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a