HLV Limited (NSE:HLVLTD)

HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 6.22 billion. The enterprise value is 5.43 billion.

Market Cap	6.22B
Enterprise Value	5.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HLV Limited has 659.26 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	659.26M
Shares Outstanding	659.26M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.43%
Float	163.24M

Valuation Ratios

The trailing PE ratio is 83.52.

PE Ratio	83.52
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of -55.04.

EV / Earnings	71.15
EV / Sales	2.80
EV / EBITDA	27.06
EV / EBIT	210.26
EV / FCF	-55.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	1.90
Debt / FCF	-3.86
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	4.73M
Profits Per Employee	186,428
Employee Count	409
Asset Turnover	0.32
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.31% in the last 52 weeks. The beta is -0.06, so HLV Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-44.31%
50-Day Moving Average	11.16
200-Day Moving Average	12.68
Relative Strength Index (RSI)	22.66
Average Volume (20 Days)	384,409

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 1.94 billion and earned 76.25 million in profits. Earnings per share was 0.11.

Revenue	1.94B
Gross Profit	1.11B
Operating Income	25.80M
Pretax Income	76.25M
Net Income	76.25M
EBITDA	159.05M
EBIT	25.80M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.18 billion in cash and 380.20 million in debt, giving a net cash position of 798.40 million or 1.21 per share.

Cash & Cash Equivalents	1.18B
Total Debt	380.20M
Net Cash	798.40M
Net Cash Per Share	1.21
Equity (Book Value)	4.54B
Book Value Per Share	6.86
Working Capital	722.10M

Cash Flow

In the last 12 months, operating cash flow was 216.30 million and capital expenditures -314.87 million, giving a free cash flow of -98.57 million.

Operating Cash Flow	216.30M
Capital Expenditures	-314.87M
Free Cash Flow	-98.57M
FCF Per Share	-0.15

Margins

Gross margin is 57.17%, with operating and profit margins of 1.33% and 3.94%.

Gross Margin	57.17%
Operating Margin	1.33%
Pretax Margin	3.94%
Profit Margin	3.94%
EBITDA Margin	8.22%
EBIT Margin	1.33%
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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	1.23%
FCF Yield	-1.58%

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	4