HLV Ltd Stock Price Today (NSE: HLVLTD)
Fundamental Score
HLV Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
HLV Ltd share price today is ₹8.89, up +0.00% on NSE/BSE as of 18 February 2026. HLV Ltd (HLVLTD) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹617.10 (Cr). The 52-week high for HLVLTD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 60.26x, HLVLTD is currently trading above its industry average P/E of 37.87x. The company has a Return on Equity (ROE) of 5.57% and a debt-to-equity ratio of 0.08.
HLV Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HLV Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
HLV Share Price Analysis: A Return on Capital Perspective
The hospitality industry, particularly the Hotels & Resorts sector, is currently experiencing a unique phenomenon: a demand surge driven by "revenge travel" outpacing the availability of skilled labor, impacting operational efficiency and profitability. This analysis focuses on HLV Ltd, examining the current HLV share price of ₹8.359999656677246 relative to its Return on Capital Employed (ROCE). A crucial metric for evaluating a company's efficiency in generating profits from its capital investments, ROCE offers valuable insights into long-term sustainability. The current HLV share price reflects a Price-to-Earnings (PE) ratio of 60.26 and a ROCE of 5.61%.
HLV's ROCE of 5.61% necessitates careful consideration. While the PE ratio suggests investor optimism, the ROCE reveals a less compelling picture regarding operational efficiency. A lower ROCE may indicate challenges in effectively deploying capital, potentially stemming from factors like high operating costs, inefficient asset utilization, or intense competition. This 5.61% ROCE influences HLV's competitive moat. A stronger ROCE would translate to a more robust ability to reinvest profits, innovate, and defend its market position. Conversely, a weaker ROCE, if persistent, can erode the moat, making the company more vulnerable to competitors.
When compared to sector peers like
Sterling Green Woods Ltd, a thorough assessment of management quality becomes vital. It’s necessary to compare operational strategies, capital allocation decisions, and innovation efforts between HLV and companies like Sterling Green Woods Ltd. Different approaches to managing assets and driving revenue growth can significantly impact ROCE, ultimately affecting shareholder value. The perception of management competence plays a crucial role in shaping investor confidence and influencing the long-term trajectory of the HLV share price. Furthermore, relative comparison of HLV share price to Mac Charles and Reliable Ventures India Ltd could expose differences in profitability and investor expectations.This financial analysis of HLV is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This assessment provides an observational overview of the company's financial standing. No buy or sell recommendations are implied.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HLV Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HLVLTD across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹132.26 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
11 factors identified
Below-Average Return on Equity (5.57%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.61%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.20%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 60.26x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-845.76%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-17.39%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-32.15% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-31.55% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 1.65%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (36.49%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
HLV Ltd Financial Statements
Comprehensive financial data for HLV Ltd including income statement, balance sheet and cash flow
About HLVLTD (HLV Ltd)
HLV Ltd (HLVLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹617.10 (Cr). HLV Ltd has delivered a Return on Equity (ROE) of 5.57% and a ROCE of 5.61%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking HLVLTD share price can monitor key metrics including P/E ratio, promoter holding of 39.08%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
HLVLTD Share Price: Frequently Asked Questions
What is the current share price of HLV Ltd (HLVLTD)?
As of 18 Feb 2026, 10:40 am IST, HLV Ltd share price is ₹8.89. The HLVLTD stock has a market capitalisation of ₹617.10 (Cr) on NSE/BSE.
Is HLVLTD share price Overvalued or Undervalued?
HLVLTD share price is currently trading at a P/E ratio of 60.26x, compared to the industry average of 37.87x. Based on this relative valuation, the HLV Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HLVLTD share price?
The 52-week high of HLVLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the HLV Ltd share price?
Key factors influencing HLVLTD share price include quarterly earnings growth (Sales Growth: -17.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HLV Ltd a good stock for long-term investment?
HLV Ltd shows a 5-year Profit Growth of -31.55% and an ROE of 5.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in HLVLTD shares.
How does HLV Ltd compare with its industry peers?
HLV Ltd competes with major peers in the Hotels & Resorts. Investors should compare HLVLTD share price P/E of 60.26x and ROE of 5.57% against the industry averages to determine competitive standing.
What is the P/E ratio of HLVLTD and what does it mean?
HLVLTD share price has a P/E ratio of 60.26x compared to the industry average of 37.87x. Investors pay ₹60 for every ₹1 of annual earnings.
How is HLVLTD performing according to Bull Run's analysis?
HLVLTD has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HLVLTD belong to?
HLVLTD operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting HLV Ltd share price.
What is Return on Equity (ROE) and why is it important for HLVLTD?
HLVLTD has an ROE of 5.57%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently HLV Ltd generates profits from shareholders capital.
How is HLVLTD debt-to-equity ratio and what does it indicate?
HLVLTD has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is HLVLTD dividend yield and is it a good dividend stock?
HLVLTD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in HLV Ltd shares.
How has HLVLTD share price grown over the past 5 years?
HLVLTD has achieved 5-year growth rates of: Sales Growth 6.89%, Profit Growth -31.55%, and EPS Growth -32.15%.
What is the promoter holding in HLVLTD and why does it matter?
Promoters hold 39.08% of HLVLTD shares, with 36.49% pledged. High promoter holding often indicates strong management confidence in HLV Ltd.
What is HLVLTD market capitalisation category?
HLVLTD has a market capitalisation of ₹617 crores, placing it in the Small-cap category.
How volatile is HLVLTD stock?
HLVLTD has a beta of N/A. A beta > 1 suggests the HLV Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HLVLTD operating profit margin trend?
HLVLTD has a 5-year average Operating Profit Margin (OPM) of 0.20%, indicating the company's operational efficiency.
How is HLVLTD quarterly performance?
Recent quarterly performance shows HLV Ltd YoY Sales Growth of -17.39% and YoY Profit Growth of -845.76%.
What is the institutional holding pattern in HLVLTD?
HLVLTD has FII holding of 0.09% and DII holding of 1.56%. Significant institutional holding often suggests professional confidence in the HLV Ltd stock.