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 |
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 |
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 |
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 |
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 |