HLVLTD

Consumer CyclicalLodgingSmall Cap
HLV Limited

HLV Limited (HLVLTD) operates in the Consumer Cyclical sector, within the Lodging sub-sector. The company engages in owning, operating, and managing hotels, palaces, and resorts in...

₹7.22+0.56%1D
Previous trading day close · Data updates nightly
1W: +0.0%
1M: -3.6%
6M: -13.6%
1Y: -43.6%
49/100
Below AvgResearch Score
Market Cap
₹518 Cr
Small Cap
P/E Ratio
243.74
Premium
P/B Ratio
1.08
Reasonable
ROE
5.7%
Weak
ROCE
1.0%
Average
Debt / Equity
0.09
Low debt
Div. Yield
N/A
EV/EBITDA
16.65
Fair
52W Low: ₹5.6Current: ₹7.2252W High: ₹13.15
At 21% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
38/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
243.74(Premium)
Forward P/E
N/A
P/B Ratio
1.08(Reasonable)
P/S Ratio
2.37(Good)
EV/EBITDA
16.65(Expensive)
Dividend Yield
N/A
5Y CAGR
-4.9%(Moderate)
Revenue Growth
-2.3%(Moderate)
Profitability
ROE
5.7%(Average)
ROCE
1.0%(Average)
ROA
4.3%(Average)
Net Margin
1.0%(Low)
EBITDA Margin
11.5%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
1.78(Healthy)
Quick Ratio
1.71(Good)
Interest Coverage
1.66x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
57(Neutral)
MACD
-0.100(Bearish)
MACD Signal
-0.131
BB Position
55%(Middle)
BB Width
5.69%(Normal)
ADX (14)
28.0(Strong trend)
Williams %R
-59.3(Neutral)
MFI (14)
46(Neutral)
CCI (20)
37(Neutral)
Stoch %K
41(Neutral)
ATR (14)
0.24(Avg True Range)
OBV (M)
-7.8(Negative)
1W OBV Chg
1.2%(Increasing)
Rel Volume
0.65x(Normal)
Volatility
45.7%(High)
Max DD 1Y
-74.3%(High loss)
EMA 200
8.8
EMA 50
7.5
SMA 200
8.5
vs SMA 50
-4.4%(Below SMA50)
vs SMA 200
-15.0%(Below SMA200)
Volume
1.19L
Avg Vol 3M
1.8L
Shareholding Pattern
Promoter
39.1%
Low stake
FII
0.2%
DII / MF
1.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.