ScoreWhy is HLV Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.78%
- Poor long term growth as Operating profit has grown by an annual rate 13.97% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.50
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 4.39 cr has Fallen at -45.47%
- PAT(Latest six months) At Rs 17.38 cr has Grown at -22.79%
- NON-OPERATING INCOME(Q) is 48.95 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -5.11 cr
- Over the past year, while the stock has generated a return of -42.29%, its profits have fallen by -79.8%
- The stock is trading risky as compared to its average historical valuations
4
36.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.02% in the last 1 year, its fall in the stock was much higher with a return of -42.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HLV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HLV
-42.36%
-0.98
42.98%
Sensex
-6.59%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.41%
EBIT Growth (5y)
13.97%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
36.49%
Institutional Holding
1.71%
ROCE (avg)
-2.62%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
35
Price to Book Value
1.13
EV to EBIT
-84.27
EV to EBITDA
30.13
EV to Capital Employed
1.16
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 17.38 cr
NET SALES(Q)
Highest at Rs 63.45 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 4.39 cr has Fallen at -45.47%
PAT(Latest six months)
At Rs 17.38 cr has Grown at -22.79%
NON-OPERATING INCOME(Q)
is 48.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for HLV
Profit After Tax (PAT) - Latest six months
Higher at Rs 17.38 cr
than preceding 12 month period ended Mar 2026 of Rs 10.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for HLV
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.39 cr has Fallen at -45.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 17.38 cr has Grown at -22.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 48.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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