The recent price movement places HLV well below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum. This decline contrasts with the broader market trend, where the Sensex closed at 84,966.38, up by 0.35% and trading near its 52-week high of 85,290.06. The Sensex's positive trajectory was supported by mega-cap stocks and bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
HLV’s 52-week high stands at Rs.21.13, highlighting the extent of the stock’s depreciation over the past year. The stock’s one-year performance shows a return of -42.76%, significantly underperforming the Sensex, which recorded a 9.58% gain over the same period. This underperformance extends beyond the short term, with HLV also lagging behind the BSE500 index over the last three years, one year, and three months.
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Financially, HLV has exhibited challenges in recent quarters. The company reported a net sales figure of Rs.35.83 crore in the latest quarter, which is the lowest recorded in recent periods. The Profit Before Depreciation, Interest, and Taxes (PBDIT) for the quarter was Rs.-6.21 crore, indicating negative operating results. The quarterly Profit After Tax (PAT) stood at Rs.-8.80 crore, reflecting a decline of 845.8% compared to previous periods.
HLV’s long-term fundamentals also show areas of concern. The company’s operating profit has grown at an annual rate of 14.73% over the last five years, which is modest within the Hotels & Resorts sector. Additionally, the company’s ability to service its debt is limited, with an average EBIT to interest ratio of -3.16, signalling weak coverage of interest obligations.
Market risk is further accentuated by the fact that 36.49% of promoter shares are pledged. In a declining market environment, such a high level of pledged shares can exert additional downward pressure on the stock price, as pledged shares may be subject to liquidation in adverse conditions.
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HLV’s market capitalisation grade is rated at 4, reflecting its position within the micro-cap segment of the Hotels & Resorts sector. The stock’s Mojo Score currently stands at 3.0, with a recent adjustment in evaluation recorded on 1 August 2025, when its Mojo Grade shifted from Sell to Strong Sell. This change was triggered by the stock hitting its 52-week low on 19 November 2025.
Despite the broader market’s positive momentum, HLV’s performance remains subdued. The stock underperformed its sector by 0.5% today, continuing a trend of relative weakness. Over the past year, the stock’s profits have fallen by 54.9%, underscoring the challenges faced by the company in maintaining profitability.
In summary, HLV’s recent fall to Rs.9.55 marks a significant low point in its price trajectory, reflecting a combination of subdued financial results, weak debt servicing capacity, and market pressures related to promoter share pledging. The stock’s performance contrasts sharply with the broader market indices, which have maintained a bullish stance supported by mega-cap stocks and positive moving averages.
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