HLV Limited (NSE:HLVLTD)

HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 5.16 billion. The enterprise value is 4.17 billion.

Market Cap	5.16B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HLV Limited has 659.26 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	659.26M
Shares Outstanding	659.26M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.42%
Float	174.06M

Valuation Ratios

The trailing PE ratio is 261.00.

PE Ratio	261.00
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	98.51
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 79.54.

EV / Earnings	200.38
EV / Sales	2.07
EV / EBITDA	29.17
EV / EBIT	n/a
EV / FCF	79.54

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	2.47
Debt / FCF	6.73
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	4.91M
Profits Per Employee	50,856
Employee Count	409
Asset Turnover	0.32
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.63% in the last 52 weeks. The beta is 0.53, so HLV Limited's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-43.63%
50-Day Moving Average	7.85
200-Day Moving Average	9.74
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	280,680

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 2.01 billion and earned 20.80 million in profits. Earnings per share was 0.03.

Revenue	2.01B
Gross Profit	1.27B
Operating Income	-51.10M
Pretax Income	20.80M
Net Income	20.80M
EBITDA	142.90M
EBIT	-51.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.35 billion in cash and 352.90 million in debt, with a net cash position of 994.20 million or 1.51 per share.

Cash & Cash Equivalents	1.35B
Total Debt	352.90M
Net Cash	994.20M
Net Cash Per Share	1.51
Equity (Book Value)	4.71B
Book Value Per Share	7.12
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 365.00 million and capital expenditures -312.60 million, giving a free cash flow of 52.40 million.

Operating Cash Flow	365.00M
Capital Expenditures	-312.60M
Depreciation & Amortization	194.00M
Net Borrowing	-134.50M
Free Cash Flow	52.40M
FCF Per Share	0.08

Margins

Gross margin is 63.01%, with operating and profit margins of -2.54% and 1.04%.

Gross Margin	63.01%
Operating Margin	-2.54%
Pretax Margin	1.04%
Profit Margin	1.04%
EBITDA Margin	7.11%
EBIT Margin	-2.54%
FCF Margin	2.61%

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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	0.40%
FCF Yield	1.02%

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	6