HLV Ltd Stock Price Today (NSE: HLVLTD)

HLV Ltd

7.980.04 (0.50%)
Market Closed

Fundamental Score

...

HLV Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

HLV Ltd share price today is 7.98, down 0.50% on NSE/BSE as of 17 June 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 14.19 and the 52-week low is 5.60. 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

No data
High
9.25
Low
7.35
Volume
2.7L
Change
-5.12%

HLV Ltd share price chart: -5.12% return over the past month. 52-week high ₹14.19, 52-week low ₹5.60.

HLV Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
7.998.007.707.891.72L (Cr)
8.048.187.807.841.01L (Cr)
8.358.487.958.042.14L (Cr)
8.348.348.348.340.00 (Cr)
8.048.647.818.344.22L (Cr)
7.978.107.438.042.15L (Cr)
7.948.007.907.971.29L (Cr)
7.757.997.727.941.36L (Cr)
7.947.997.717.761.99L (Cr)
7.667.857.607.831.51L (Cr)

HLV Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
8.048.187.707.89-1.87%
8.519.257.358.04-5.52%
5.959.705.948.51+43.03%
7.808.105.605.72-26.67%
8.609.157.807.95-7.56%
9.1210.008.118.32-8.77%
9.6910.258.209.09-6.19%
11.5511.719.319.62-16.71%
11.4811.949.8011.60+1.05%
11.6712.6011.3211.45-1.89%
13.0013.2511.0511.67-10.23%
13.7513.8912.2613.11-4.65%

AI Research Briefing

Powered by Gemini · 2026-04-10

Avoid HLV; it's a richly valued small-cap hotel play with deteriorating earnings and significant downside risk.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - 1M: -19.14%, 3M: -20.51%, 6M: -32.42%Expensive - P/E of 60.26x vs. industry P/E of 37.87x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The stock has declined ~20% in the last month and is ~48% down from its 52-week high. Recent news is limited to routine corporate announcements regarding closure of trading windows and shareholder meetings.

CORE STORY (THE REAL GAME)

HLV is a small-cap play on the luxury hotel sector in India, specifically The Leela Mumbai. The market is likely pricing in a recovery in luxury travel and real estate value of the underlying assets.

Why Now
  • Positive sentiment for the Indian Hotels & Resorts sector
  • Potential for real estate appreciation of The Leela Mumbai property
  • Recent legal win in Supreme Court regarding land lease dispute
Potential Catalysts
  • Significant improvement in quarterly earnings
  • Announcement of a strategic partnership or acquisition
  • Major upgrade from a brokerage
Key Risks
  • Small-cap liquidity risk
  • High P/E ratio relative to industry
  • Inconsistent earnings growth and recent profit decline
  • High pledged promoter holding at 36.49%
Institutional Activity

FII holding is negligible at 0.09% with minimal change.

Macro Context

The Indian Hotels & Resorts sector is experiencing overall positive sentiment.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹132.26 Cr

3–6 Month Outlook

HLV's future hinges on a substantial turnaround in earnings and efficient asset management. Without significant improvement, the current valuation is unsustainable.

Primary Thesis Risk

Earnings disappointment will trigger a significant correction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.57%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.61%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.20%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

HLV Ltd Valuation Check

Poor

Price to Earnings (P/E)

60.26x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

37.87x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

39.08%

% shares held by company founders/management

Poor

FII Holding

0.09%

% shares held by foreign institutional investors

Poor

DII Holding

1.56%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

36.49%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-845.76%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-17.39%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.89%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-32.15%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-31.55%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.08x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.92x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

132.26 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Hotels & Resorts Peers

Peer Comparison - Hotels & Resorts

Compare HLV Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
8
₹617.10
60.3
Average
5.57%
Poor
5.61%
Poor
0.1
Excellent
-31.55%
Poor
6.89%
Good
0.00%
50.8/100
668
₹106665.18
63.2
Average
16.12%
Good
17.21%
Good
0.3
Excellent
42.77%
Excellent
13.30%
Good
0.30%
27/100
156
₹43473.25
58.9
Average
6.66%
Poor
9.63%
Poor
0.0
Excellent
0.00%
EIH Limited...
EIHOTEL500840
52.1/100
313
₹23498.00
30.8
Average
17.95%
Good
23.43%
Excellent
0.1
Excellent
38.17%
Excellent
11.44%
Good
0.40%
36/100
800
₹19653.04
34.0
Average
5.77%
Poor
11.13%
Average
0.7
Good
6.16%
Good
11.86%
Good
0.11%
29.6/100
634
₹16797.18
72.6
Average
4.75%
Poor
11.73%
Average
0.5
Good
0.00%
34.5/100
414
₹13926.15
80.1
Average
13.14%
Average
11.98%
Average
0.3
Excellent
0.00%
45.7/100
120
₹12937.43
58.8
Average
18.45%
Good
12.98%
Average
1.7
Average
206.78%
Excellent
13.95%
Good
0.00%
35.1/100
120
₹7002.12
-2.54%
Poor
-1.38%
Poor
0.3
Excellent
11.01%
Good
46.28%
Excellent
0.00%
51.7/100
219
₹6443.95
48.2
Average
19.60%
Good
9.73%
Poor
4.8
Poor
24.32%
Excellent
3.23%
Average
0.00%
52/100
197
₹5442.46
43.7
Average
2.64%
Poor
6.31%
Poor
0.5
Excellent
22.87%
Excellent
11.87%
Good
0.00%

HLV Ltd PE Ratio History

Historical price-to-earnings ratio for HLVLTD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.40₹9.0922.7x
FY 20240.36₹18.3751x
FY 20230.12₹26.95224.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

HLV Ltd Quarterly Performance

Latest quarterly metrics for HLVLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-17.39%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-845.76%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.89%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-31.55%

Compounded annual net profit growth over 5 years

HLV Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for HLVLTD — calculated from daily price history

40RSI 14
Neutral — RSI 40

Momentum is balanced — neither overbought nor oversold.

SMA 50
8
▲ Price above SMA 50 — Short-term bullish
SMA 200
10
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
295K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

HLV Ltd Financial Statements

Annual income statement, balance sheet and cash flow for HLV Ltd (HLVLTD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for HLV Ltd

About HLVLTD (HLV Ltd)

HLV Ltd is a hospitality group deeply rooted in the Indian subcontinent, dedicated to preserving and showcasing the rich cultural heritage through its unique portfolio of luxury pr...operties. More than just offering lodging, HLV Ltd curates immersive experiences, weaving together world-class service with a profound respect for local traditions and artistic expressions. From meticulously restored palaces steeped in history to contemporary resorts nestled in breathtaking landscapes, each HLV Ltd destination provides an authentic glimpse into the heart of India, inviting guests to embark on a journey of discovery and unparalleled comfort. The company strives to be a custodian of Indian heritage, committed to sustainability, and dedicated to crafting unforgettable moments for its discerning clientele. HLV Ltd distinguishes itself through a commitment to providing bespoke experiences tailored to the individual needs and preferences of each guest. The company's team of highly trained professionals is driven by a passion for hospitality, going above and beyond to anticipate needs and exceed expectations. From personalized concierge services to exquisite culinary offerings highlighting regional specialties, every detail is carefully considered to create a seamless and enriching stay. HLV Ltd aims to create an environment of warmth, elegance, and sophistication where guests can relax, rejuvenate, and connect with the spirit of India. The company takes pride in its meticulous attention to detail and the ability to create memorable moments that will last a lifetime. Located in the bustling city of Mumbai, HLV Ltd operates with a vision to redefine luxury hospitality in India. The company's flagship property stands as a testament to its commitment to excellence, blending modern amenities with timeless elegance. HLV Ltd constantly seeks opportunities to expand its portfolio and enhance its offerings, staying at the forefront of innovation and trends in the hospitality industry. While committed to growth, the company remains dedicated to preserving its core values of integrity, sustainability, and cultural sensitivity. HLV Ltd aims to be a leader in the Indian hospitality market, providing exceptional service, creating lasting memories, and contributing to the preservation of India's rich cultural heritage.

Company Details

Symbol:HLVLTD
Industry:Hotels & Resorts
Sector:Hotels & Resorts

Key Leadership

Mr. Vivek Krishnan Nair B.A. (Hons)
MD & Chairman
Mr. Dinesh Krishnan Nair B.Com.
MD & Co-Chairman
Mr. Umesh Dombe
Chief Financial Officer

HLVLTD Share Price: Frequently Asked Questions

What is the current share price of HLV Ltd?

HLV Ltd (HLVLTD) trades at ₹7.98 on NSE and BSE. Market cap ₹617.10 (Cr). Educational data only.

What is the P/E ratio of HLV Ltd?

HLV Ltd has a P/E of 60.26x vs industry average 37.87x.

What is the Bull Run score for HLV Ltd?

HLV Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does HLV Ltd pay dividends?

HLV Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of HLV Ltd?

HLV Ltd has ROE of 5.57%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of HLV Ltd?

HLV Ltd has debt-to-equity of 0.08.

Is HLV Ltd a good investment?

Bull Run gives HLV Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.