India · Delayed Price · Currency is INR HLV Limited Statistics
Total Valuation
HLV Limited has a market cap or net worth of INR 8.05 billion. The enterprise value is 7.08 billion.
| Market Cap | 8.05B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLV Limited has 659.26 million shares outstanding. The number of shares has decreased by -11.49% in one year.
| Current Share Class | 659.26M |
| Shares Outstanding | 659.26M |
| Shares Change (YoY) | -11.49% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.43% |
| Float | 163.23M |
Valuation Ratios
The trailing PE ratio is 36.23.
| PE Ratio | 36.23 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.64 |
| EV / Sales | 3.52 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 75.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 514,425 |
| Employee Count | 409 |
| 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 -38.40% in the last 52 weeks. The beta is -0.01, so HLV Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 383,057 |
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 210.40 million in profits. Earnings per share was 0.34.
| Revenue | 2.01B |
| Gross Profit | 1.27B |
| Operating Income | 93.80M |
| Pretax Income | 210.40M |
| Net Income | 210.40M |
| EBITDA | 262.66M |
| EBIT | 93.80M |
| Earnings Per Share (EPS) | 0.34 |
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 or 1.48 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 410.60M |
| Net Cash | 972.60M |
| Net Cash Per Share | 1.48 |
| 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 63.05%, with operating and profit margins of 4.66% and 10.46%.
| Gross Margin | 63.05% |
| Operating Margin | 4.66% |
| Pretax Margin | 10.46% |
| Profit Margin | 10.46% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 4.66% |
| 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 | 11.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| 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 |