Business Description
HLV Ltd
ISIN : INE102A01024
Share Class Description:
BOM:500193: Shs DematerialisedCompare
Compare
Traded in other countries / regions
500193.India IPO Date
1992-03-02Description
HLV Ltd is an India-based holding company engaged in the business of owning, operating, and managing hotels, palaces, and resorts. The reportable segment of the company is Hotel as business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.32 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 5.93 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 115.9 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.02 | |||||
| 9-Day RSI | 55.79 | |||||
| 14-Day RSI | 53.24 | |||||
| 6-1 Month Momentum % | -38.37 | |||||
| 12-1 Month Momentum % | -31.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.73 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 32.55 | |||||
| Days Sales Outstanding | 24.9 | |||||
| Days Payable | 117.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.97 | |||||
| Operating Margin % | 6.74 | |||||
| Net Margin % | 11.8 | |||||
| FCF Margin % | 11.95 | |||||
| ROE % | 5.49 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 2.89 | |||||
| 3-Year ROIIC % | -39.07 | |||||
| ROC (Joel Greenblatt) % | 9.22 | |||||
| ROCE % | 5.65 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.43 | |||||
| PE Ratio without NRI | 53.28 | |||||
| PS Ratio | 6.4 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| Price-to-Free-Cash-Flow | 51.8 | |||||
| Price-to-Operating-Cash-Flow | 51.8 | |||||
| EV-to-EBIT | 45.27 | |||||
| EV-to-EBITDA | 29.07 | |||||
| EV-to-Revenue | 5.85 | |||||
| EV-to-FCF | 49.68 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 20.34 | |||||
| Earnings Yield (Greenblatt) % | 2.21 | |||||
| FCF Yield % | 1.92 | |||||
| Forward Rate of Return (Yacktman) % | -59.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HLV Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,994.245 | ||
| EPS (TTM) (₹) | 0.35 | ||
| Beta | 0.87 | ||
| Volatility % | 49.51 | ||
| 14-Day RSI | 53.24 | ||
| 14-Day ATR (₹) | 1.15056 | ||
| 20-Day SMA (₹) | 18.542 | ||
| 12-1 Month Momentum % | -31.45 | ||
| 52-Week Range (₹) | 14.77 - 41.99 | ||
| Shares Outstanding (Mil) | 659.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HLV Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HLV Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
HLV Ltd Frequently Asked Questions
What is HLV Ltd(BOM:500193)'s stock price today?
The current price of BOM:500193 is ₹18.92. The 52 week high of BOM:500193 is ₹41.99 and 52 week low is ₹14.77.
When is next earnings date of HLV Ltd(BOM:500193)?
The next earnings date of HLV Ltd(BOM:500193) is .
Does HLV Ltd(BOM:500193) pay dividends? If so, how much?
HLV Ltd(BOM:500193) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers