Dashboard/HLVLTD

HLVLTD

FAIRLY_VALUED

HLV LIMITED

Others · NSE

15.5% vs fair value

52W Low

6

+30.4% from low

52W High

16

-53.7% from high

News sentiment (1 articles)
0 bull1 neutral0 bear

Valuation Gauge

FAIRLY_VALUED+15.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹7

Fair Value

₹9

Fair Value Analysis

₹9

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 31th percentile vs sector peers. | CAUTION: ROCE declining (latest 4.1%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹9

Growth Valuation

50% weight

₹8

Price vs Market

HLVLTD
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.8 / 10

Profitability

6/10

ROE of 0.9% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 15.1x trades at a 62% discount to Others sector median (40x) — attractively valued

Cash Flow

8/10

FCF margin of 11.2% — strong cash generation (₹23 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -8.2% — earnings are declining (sector avg growth: 12.0%)

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

816.4%

Free cash flow / market cap

Revenue Growth (YoY)

+39.1%

Year-on-year revenue change

Profit Growth (YoY)

+538.9%

Year-on-year PAT change

Operating Cash Flow

₹139 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

15.1x

P/B Ratio

1.1x

ROE

0.9%

ROCE

5.7%

Debt / Equity

0.08x

Beta

-0.17

Div Yield

FCF (Cr)

₹23 Cr

Revenue (Cr)

₹203 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹506 Cr

52W High

₹15.8

52W Low

₹5.6

Book Value/Share

₹7.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2020-03-31₹146 Cr₹-37 Cr-25.0%₹194 Cr₹3.07
2019-03-31₹154 Cr₹-83 Cr-54.0%₹-119 Cr₹-1.89
2018-03-31₹138 Cr₹-12 Cr-9.0%₹-23 Cr₹-0.37
2017-03-31₹698 Cr₹175 Cr25.0%₹-15 Cr₹-0.33
2016-03-31₹661 Cr₹153 Cr23.0%₹-180 Cr₹-3.86
2015-03-31₹636 Cr₹92 Cr14.0%₹-416 Cr₹-8.91
2014-03-31₹718 Cr₹145 Cr20.0%₹-442 Cr₹-9.78
2013-03-31₹645 Cr₹114 Cr18.0%₹-433 Cr₹-10.35
2012-03-31₹572 Cr₹63 Cr11.0%₹19 Cr₹0.48
2011-03-31₹464 Cr₹132 Cr28.0%₹38 Cr₹0.98
2010-03-31₹449 Cr₹124 Cr28.0%₹41 Cr₹1.09
2009-03-31₹454 Cr₹158 Cr35.0%₹145 Cr₹3.84

Compounded Growth Rates

Sales Growth

3Y-40.6%
5Y-25.5%
10Y-10.6%

Profit Growth

3Y
5Y
10Y+16.8%

EPS Growth

3Y
5Y
10Y+10.9%

Peer Comparison

Others
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Heads UP Ventures Limited

₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

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