India · Delayed Price · Currency is INR HLV Limited Statistics
Total Valuation
HLV Limited has a market cap or net worth of INR 3.60 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLV Limited has 659.26 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 659.26M |
| Shares Outstanding | 659.26M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +17.91% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 26.26% |
| Float | 181.91M |
Valuation Ratios
The trailing PE ratio is 46.73.
| PE Ratio | 46.73 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 12.46.
| EV / Earnings | 33.98 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.52 |
| EV / EBIT | n/a |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.44 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 198,964 |
| Employee Count | 387 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.16% in the last 52 weeks. The beta is 0.59, so HLV Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.16% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 197,706 |
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 2.17 billion and earned 77.00 million in profits. Earnings per share was 0.12.
| Revenue | 2.17B |
| Gross Profit | 1.27B |
| Operating Income | -911,000 |
| Pretax Income | 77.00M |
| Net Income | 77.00M |
| EBITDA | 156.44M |
| EBIT | -911,000 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.29 billion in cash and 303.00 million in debt, with a net cash position of 983.00 million or 1.49 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 303.00M |
| Net Cash | 983.00M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 7.30 |
| Working Capital | 980.60M |
Cash Flow
In the last 12 months, operating cash flow was 414.46 million and capital expenditures -204.50 million, giving a free cash flow of 209.96 million.
| Operating Cash Flow | 414.46M |
| Capital Expenditures | -204.50M |
| Depreciation & Amortization | 213.91M |
| Net Borrowing | -134.54M |
| Free Cash Flow | 209.96M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 58.65%, with operating and profit margins of -0.04% and 3.54%.
| Gross Margin | 58.65% |
| Operating Margin | -0.04% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -0.04% |
| FCF Margin | 10.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | 2.14% |
| FCF Yield | 5.83% |
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 | 3 |