Recent Price Movement and Market Context
On 21 Jan 2026, HLV Ltd’s share price fell to Rs.8.33, the lowest level recorded in the past year. This decline comes after four consecutive days of losses, during which the stock has shed 7.24% of its value. Today’s performance saw the stock underperform its Hotels & Resorts sector by 1.76%, continuing a pattern of relative weakness.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. This technical positioning indicates that short-term and long-term momentum remain subdued.
Broader market conditions have also been challenging. The Sensex opened sharply lower and declined by 650.27 points, or 1.26%, settling at 81,144.38. The index has been on a three-week losing streak, falling 5.38% over that period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying resilience in the broader market despite recent weakness.
Long-Term Performance and Relative Comparison
HLV Ltd’s one-year performance starkly contrasts with the broader market. The stock has declined by 52.55% over the last 12 months, while the Sensex has gained 7.17% during the same period. The 52-week high for HLV Ltd was Rs.18.40, highlighting the extent of the recent price erosion.
Over the longer term, the stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This consistent underperformance underscores ongoing challenges faced by the company relative to its peers and the broader market.
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Financial Performance and Profitability Trends
HLV Ltd’s financial results have reflected significant pressures. The company reported negative results for the quarter ended September 2025, with profit before tax (PBT) excluding other income at a loss of Rs.11.89 crore, a decline of 714.38% compared to the previous period. Net profit after tax (PAT) was also negative at Rs.8.80 crore, falling 845.8%. Net sales for the quarter stood at Rs.35.83 crore, down 17.39% year-on-year.
The company’s operating profit growth has been modest, with an annualised growth rate of 14.73% over the past five years, which is considered weak in the context of the sector. Additionally, the average EBIT to interest ratio is -3.16, indicating difficulties in servicing debt obligations effectively.
Valuation and Risk Factors
HLV Ltd’s stock is trading at valuations that are considered risky relative to its historical averages. The combination of declining profits and share price depreciation has contributed to a challenging investment profile. Over the past year, profits have fallen by 54.9%, further compounding concerns about the company’s financial health.
Another notable risk factor is the high level of promoter share pledging, with 36.49% of promoter shares pledged. In a falling market environment, this can exert additional downward pressure on the stock price as pledged shares may be subject to liquidation in adverse conditions.
Sector and Industry Considerations
HLV Ltd operates within the Hotels & Resorts sector, which has faced headwinds in recent periods. The sector’s performance has been mixed, with some companies managing to stabilise or recover, while others continue to face challenges. HLV Ltd’s relative underperformance within this sector highlights specific company-level issues that have weighed on its stock price.
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Summary of Key Metrics and Ratings
HLV Ltd currently holds a Mojo Score of 3.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 1 Aug 2025. The company’s market capitalisation grade is 4, reflecting its mid-cap status. These ratings encapsulate the company’s financial and market challenges, including its weak long-term fundamentals and recent negative earnings trends.
The stock’s day change of -1.76% today aligns with its recent trend of underperformance, and the broader market’s negative sentiment has compounded the pressure on the share price.
Conclusion
HLV Ltd’s fall to a 52-week low of Rs.8.33 marks a continuation of a challenging period for the company. The stock’s sustained decline, weak financial results, and relative underperformance within the Hotels & Resorts sector highlight ongoing difficulties. The combination of negative earnings, high promoter share pledging, and trading below key moving averages underscores the pressures facing the stock in the current market environment.
While the broader market has also experienced weakness, HLV Ltd’s performance has been notably weaker, reflecting company-specific factors that have influenced investor sentiment and valuation.
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