Recent Price Movement and Market Context
On 9 December 2025, HLV's stock price touched Rs.8.6, the lowest level recorded in the past year. This price point reflects a continuation of the stock's downward trajectory, with the share price now trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Despite a slight gain following two consecutive days of decline, the stock remains in a subdued position relative to its historical price levels.
In comparison, the broader market index, Sensex, opened 359.82 points lower and was trading at 84,650.54, down 0.53% on the day. Notably, the Sensex remains within 1.78% of its 52-week high of 86,159.02 and is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend for the index.
HLV’s Performance Relative to Market Benchmarks
Over the last year, HLV's stock has recorded a return of approximately -55.58%, a stark contrast to the Sensex's positive return of 3.88% over the same period. The stock's 52-week high was Rs.21.13, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with HLV also lagging behind the BSE500 index over the past three years, one year, and three months.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Financial Results and Profitability Indicators
HLV's recent quarterly financial results reveal several areas of concern. The company reported a net profit after tax (PAT) of Rs.-8.80 crores, representing a decline of 845.8% compared to previous periods. Net sales for the quarter stood at Rs.35.83 crores, the lowest recorded in recent quarters. Earnings before interest, depreciation, and taxes (PBDIT) were also negative at Rs.-6.21 crores.
These figures contribute to the company's weak long-term fundamental strength. Over the past five years, operating profit has grown at an annual rate of 14.73%, a modest pace that has not translated into sustained profitability. The company's ability to service its debt is also limited, with an average EBIT to interest ratio of -3.16, indicating that earnings before interest and taxes are insufficient to cover interest expenses.
Valuation and Risk Factors
The stock is currently trading at levels considered risky relative to its historical valuations. Over the past year, profits have fallen by approximately 54.9%, aligning closely with the stock's negative return. Additionally, 36.49% of promoter shares are pledged, a factor that can exert downward pressure on the stock price during market declines.
HLV's performance has been below par in both the long term and near term, with returns lagging behind major indices and sector benchmarks. This trend reflects challenges in maintaining growth and profitability within the Hotels & Resorts sector.
Holding HLV from Hotels & Resorts? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Sector and Industry Considerations
HLV operates within the Hotels & Resorts industry, a sector that has experienced varied performance in recent times. While the broader market indices maintain a generally positive trend, individual stocks within the sector, including HLV, have faced headwinds. The stock's current position below all major moving averages suggests a lack of upward momentum relative to sector peers.
Market conditions, including consumer demand fluctuations and broader economic factors, continue to influence the sector's outlook. HLV's financial metrics and share price movements reflect these pressures, underscoring the challenges faced by companies in this space.
Summary of Key Metrics
To summarise, HLV's stock price at Rs.8.6 represents a 52-week low, with a year-to-date return of -55.58%. The company’s quarterly results show a net loss and reduced sales, while profitability ratios indicate difficulties in covering interest expenses. Promoter share pledging remains significant at 36.49%, adding to the stock's risk profile. The stock trades below all major moving averages, contrasting with the broader Sensex index, which remains near its yearly highs.
These factors collectively illustrate the current state of HLV's stock and financial position within the Hotels & Resorts sector.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
