HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 8.65 billion. The enterprise value is 7.69 billion.

Market Cap	8.65B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HLV Limited has 659.26 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class	n/a
Shares Outstanding	659.26M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.47%
Float	163.23M

Valuation Ratios

The trailing PE ratio is 33.47.

PE Ratio	33.47
Forward PE	n/a
PS Ratio	4.23
PB Ratio	2.04
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.89
EV / Sales	3.77
EV / EBITDA	27.89
EV / EBIT	63.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.56M
Profits Per Employee	575,680
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 -53.15% in the last 52 weeks. The beta is 0.34, so HLV Limited's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-53.15%
50-Day Moving Average	15.56
200-Day Moving Average	19.36
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	990,140

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 2.04 billion and earned 257.33 million in profits. Earnings per share was 0.39.

Revenue	2.04B
Gross Profit	1.18B
Operating Income	121.67M
Pretax Income	257.33M
Net Income	257.33M
EBITDA	239.62M
EBIT	121.67M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 294.00 million in debt, giving a net cash position of 958.70 million or 1.45 per share.

Cash & Cash Equivalents	1.25B
Total Debt	294.00M
Net Cash	958.70M
Net Cash Per Share	1.45
Equity (Book Value)	4.49B
Book Value Per Share	6.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.73%, with operating and profit margins of 5.97% and 12.63%.

Gross Margin	57.73%
Operating Margin	5.97%
Pretax Margin	12.63%
Profit Margin	12.63%
EBITDA Margin	11.76%
EBIT Margin	5.97%
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	5.23%
Shareholder Yield	5.23%
Earnings Yield	2.98%
FCF Yield	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