On 20 Nov 2025, HLV’s stock price touched Rs.9.5, the lowest level recorded in the past year. This price point contrasts sharply with its 52-week high of Rs.21.13, illustrating a substantial contraction in market value. Over the last five days, the stock has recorded a cumulative return of -11.33%, underperforming its sector by 1.74% on the day of the new low. 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.
HLV’s market capitalisation grade stands at 4, indicating a mid-tier valuation relative to its peers. Despite the broader market’s positive momentum, with the Sensex rising 0.55% to a new 52-week high of 85,658.20, HLV’s performance remains subdued. The Sensex’s bullish stance is supported by mega-cap stocks trading above their 50-day and 200-day moving averages, highlighting a divergence between HLV and the overall market trend.
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Examining HLV’s financial results reveals several factors contributing to the stock’s decline. The company reported a net loss after tax (PAT) of Rs. -8.80 crores in the most recent quarter, reflecting a fall of 845.8% compared to previous periods. Net sales for the quarter stood at Rs.35.83 crores, the lowest recorded in recent times, while profit before depreciation, interest and taxes (PBDIT) was Rs. -6.21 crores, also at a nadir. These figures underscore the pressure on the company’s profitability and revenue generation capabilities.
Over the past year, HLV’s stock has generated a return of -43.11%, markedly underperforming the Sensex, which recorded a positive return of 10.35% over the same period. The company’s operating profit growth rate over the last five years has averaged 14.73% annually, a figure that suggests limited expansion relative to sector peers. Additionally, the company’s ability to service its debt is constrained, with an average EBIT to interest ratio of -3.16, indicating that earnings before interest and taxes are insufficient to cover interest expenses.
HLV’s stock is also characterised by elevated risk factors. Approximately 36.49% of promoter shares are pledged, a situation that can exert additional downward pressure on the stock price during market downturns. The stock’s valuation appears stretched when compared to its historical averages, further contributing to its cautious market stance. The company’s performance has been below par not only in the near term but also over longer horizons, with underperformance noted against the BSE500 index over the last three years, one year, and three months.
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In summary, HLV’s stock reaching a 52-week low of Rs.9.5 reflects a combination of subdued financial results, weak long-term growth indicators, and market pressures related to share pledging and valuation concerns. While the broader market and sector indices have shown resilience and positive momentum, HLV’s performance remains challenged by its current financial metrics and market dynamics.
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