BSE:500193

Stock Analysis Report

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Executive Summary

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

Risk Analysis

Does not have a meaningful market cap (₹3B)



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 less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 500193's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

6.8%

500193

8.1%

IN Hospitality

3.1%

IN Market


1 Year Return

-24.7%

500193

-4.9%

IN Hospitality

10.4%

IN Market

Return vs Industry: 500193 underperformed the Indian Hospitality industry which returned -7.8% over the past year.

Return vs Market: 500193 underperformed the Indian Market which returned 10.4% over the past year.


Shareholder returns

500193IndustryMarket
7 Day6.8%8.1%3.1%
30 Day9.8%23.2%13.1%
90 Day-0.6%13.5%12.8%
1 Year-24.7%-24.7%-0.3%-4.9%12.4%10.4%
3 Year-73.9%-73.9%16.1%5.3%11.0%5.6%
5 Year-73.3%-73.3%45.9%29.6%62.4%50.2%

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?

0.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 500193 (₹5.16) is trading above our estimate of fair value (₹1.21)

Significantly Below Fair Value: 500193 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500193 is unprofitable, so we can't compare its PE Ratio to the IN 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's PB Ratio (0.8x) is in line with the IN Hospitality industry average.


Next Steps

Future Growth

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

83.2%

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.


Next Steps

Past Performance

How has HLV performed over the past 5 years?

68.1%

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 68.1% 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 (-70.2%).


Return on Equity

High ROE: 500193 has a negative Return on Equity (-10.23%), as it is currently unprofitable.


Next Steps

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 (₹1.4B).

Long Term Liabilities: 500193's short term assets (₹2.4B) exceed its long term liabilities (₹370.0M).


Debt to Equity History and Analysis

Debt Level: 500193's debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: 500193's debt to equity ratio has reduced from 1433.2% to 1.5% 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: Whilst unprofitable 500193 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500193 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.5% per year.


Next Steps

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?

8.3yrs

Average management tenure


CEO

Dinesh Nair (65 yo)

7.83yrs

Tenure

Mr. Dinesh Krishnan Nair, B.Com., has been Managing Director at HLV Limited (Formerly known as Hotel Leela Venture Limited) since February 7, 2013. Mr. Nair has been the Co-Chairman of HLV Limited (Formerl...


CEO Compensation Analysis

Compensation vs Market: Dinesh's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD49.07K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Dinesh Nair
Co-Chairman & MD7.83yrsno data0.059%
₹ 1.9m
Umesh Dombe
Chief Financial Officer1.17yrs₹3.89mno data
Savitri Yadav
Company Secretary & Compliance Officer0.75yr₹1.11mno data
Vivek Nair
Chairman & MD7.83yrsno data0.079%
₹ 2.5m
Rashmi Vasisht
Corporate Directorno datano datano data
Davinder Singh
Vice President of Development8.75yrsno datano data
Rosemarie Wikrimanayake
Executive Housekeeperno data₹4.52mno data
Sujeet Singh
Vice President of Projects11.92yrs₹6.24mno data
Shashank Warty
Area Vice Presidentno data₹6.16mno data

8.3yrs

Average Tenure

65yo

Average Age

Experienced Management: 500193's management team is seasoned and experienced (8.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dinesh Nair
Co-Chairman & MD7.83yrsno data0.059%
₹ 1.9m
Vivek Nair
Chairman & MD7.83yrsno data0.079%
₹ 2.5m
Salini Madhu Nair
Non-Executive Non-Independent Director0.83yr₹60.00k0.000060%
₹ 1.9k
Vinay Hansraj Kapadia
Independent Director3.17yrs₹570.00kno data
Vijay Sharma
Additional Independent Director2.58yrs₹570.00kno data
Saija Nair
Independent Director2.58yrs₹450.00kno data

2.9yrs

Average Tenure

65yo

Average Age

Experienced Board: 500193's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

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: ₹3.228b
  • Shares outstanding: 630.55m
  • Website: https://www.hlvltd.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500193BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 1995
HLVLTDNSEI (National Stock Exchange of India)YesEquity SharesININRJul 1995

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 Analysis2020/12/02 12:16
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.