India · Delayed Price · Currency is INR HLV Limited Statistics
Total Valuation
HLV Limited has a market cap or net worth of INR 8.43 billion. The enterprise value is 7.46 billion.
| Market Cap | 8.43B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 659.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.23M |
Valuation Ratios
The trailing PE ratio is 70.74.
| PE Ratio | 70.74 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.58 |
| EV / Sales | 4.06 |
| EV / EBITDA | 54.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 266,667 |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 129,843 |
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 1.84 billion and earned 119.20 million in profits. Earnings per share was 0.18.
| Revenue | 1.84B |
| Gross Profit | 1.10B |
| Operating Income | -32.30M |
| Pretax Income | 119.20M |
| Net Income | 119.20M |
| EBITDA | 136.56M |
| EBIT | -32.30M |
| Earnings Per Share (EPS) | 0.18 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.95%, with operating and profit margins of -1.76% and 6.48%.
| Gross Margin | 59.95% |
| Operating Margin | -1.76% |
| Pretax Margin | 6.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
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 | 6.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | n/a |
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 | 1 |