India · Delayed Price · Currency is INR HLV Limited Statistics
Total Valuation
HLV Limited has a market cap or net worth of INR 4.77 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.77B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 1.39% |
| Float | 203.30M |
Valuation Ratios
The trailing PE ratio is 108.50.
| PE Ratio | 108.50 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 91.15 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 72.17.
| EV / Earnings | 79.22 |
| EV / Sales | 1.83 |
| EV / EBITDA | 19.93 |
| EV / EBIT | n/a |
| EV / FCF | 72.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 6.74 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 123,256 |
| 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 -43.95% in the last 52 weeks. The beta is 0.52, so HLV Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 169,642 |
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 2.07 billion and earned 47.70 million in profits. Earnings per share was 0.07.
| Revenue | 2.07B |
| Gross Profit | 1.31B |
| Operating Income | -24.30M |
| Pretax Income | 47.70M |
| Net Income | 47.70M |
| EBITDA | 189.61M |
| EBIT | -24.30M |
| Earnings Per Share (EPS) | 0.07 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 364.96 million and capital expenditures -312.60 million, giving a free cash flow of 52.36 million.
| Operating Cash Flow | 364.96M |
| Capital Expenditures | -312.60M |
| Depreciation & Amortization | 213.91M |
| Net Borrowing | -134.54M |
| Free Cash Flow | 52.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 63.51%, with operating and profit margins of -1.17% and 2.31%.
| Gross Margin | 63.51% |
| Operating Margin | -1.17% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.17% |
| EBIT Margin | -1.17% |
| 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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.10% |
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 |