BSE:500193

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

₹6.3b

Last Updated

2021/07/23 12:18 UTC

Data Sources

Company Financials

Executive Summary

HLV Limited owns, operates, and manages hotel in Mumbai, India. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has HLV's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500193 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 500193's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-5.2%

500193

2.9%

IN Hospitality

-0.1%

IN Market


1 Year Return

109.3%

500193

80.0%

IN Hospitality

53.0%

IN Market

Return vs Industry: 500193 exceeded the Indian Hospitality industry which returned 80% over the past year.

Return vs Market: 500193 exceeded the Indian Market which returned 53% over the past year.


Shareholder returns

500193IndustryMarket
7 Day-5.2%2.9%-0.1%
30 Day-3.9%4.5%1.3%
90 Day72.9%30.6%14.9%
1 Year109.3%109.3%80.3%80.0%55.1%53.0%
3 Year-36.9%-36.9%22.6%12.2%40.2%33.0%
5 Year-46.8%-46.8%75.5%56.1%82.5%67.3%

Long-Term Price Volatility Vs. Market

How volatile is HLV's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is HLV undervalued compared to its fair value and its price relative to the market?

1.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500193's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500193's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500193 is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.

PE vs Market: 500193 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500193's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500193 is overvalued based on its PB Ratio (1.7x) compared to the IN Hospitality industry average (1.4x).


Future Growth

How is HLV forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

61.8%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HLV has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has HLV performed over the past 5 years?

63.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500193 is currently unprofitable.

Growing Profit Margin: 500193 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500193 is unprofitable, but has reduced losses over the past 5 years at a rate of 63.6% per year.

Accelerating Growth: Unable to compare 500193's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500193 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-63%).


Return on Equity

High ROE: 500193 has a negative Return on Equity (-8.52%), as it is currently unprofitable.


Financial Health

How is HLV's financial position?


Financial Position Analysis

Short Term Liabilities: 500193's short term assets (₹2.4B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 500193's short term assets (₹2.4B) exceed its long term liabilities (₹403.6M).


Debt to Equity History and Analysis

Debt Level: 500193's debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: 500193's debt to equity ratio has reduced from 1826% to 4.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 500193 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 500193 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 20.4% each year.


Dividend

What is HLV current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500193's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500193's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500193's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500193's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500193 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500193's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average management tenure


CEO

Dinesh Nair (66 yo)

8.42yrs

Tenure

Mr. Dinesh Krishnan Nair, B.Com., serves as Joint Chief Executive Officer of HLV Limited since April 01, 2021 and serves as its Director. He had been Managing Director at HLV Limited (Formerly known as Hot...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Dinesh's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Dinesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500193's management team is seasoned and experienced (8.9 years average tenure).


Board Members

Experienced Board: 500193's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HLV Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HLV Limited
  • Ticker: 500193
  • Exchange: BSE
  • Founded: 1981
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹6.268b
  • Shares outstanding: 630.55m
  • Website: https://www.hlvltd.com

Number of Employees


Location

  • HLV Limited
  • The Leela Mumbai
  • Sahar
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings


Biography

HLV Limited owns, operates, and manages hotel in Mumbai, India. It operates The Leela hotel with 391 guest rooms. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Li...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/23 12:18
End of Day Share Price2021/07/22 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.