HLV (HLVLTD)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹6.98
Market Cap₹460.16 Cr
P/E Ratio99.71
ROCE5.61%
ROE0.94%
Dividend Yield0%
Profit Growth77.52%
Debt/Equity0.08
Sales Growth13.6%
Promoter Holding39.07%
52-Week Range₹5.6 — ₹11.71
SectorLeisure Services
Book Value₹7.12

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹8.75, HLV is a small-cap hotel business with a market cap of ₹524 Cr. My first question is always: what does this business earn on the capital shareholders have entrusted to it? The answer is discouraging. ROE is just 0.94% and ROCE 5.61% — poor returns for an asset-heavy hotel company. A truly wonderful business earns consistently well above its cost of capital; HLV does not. The trailing P/E of 59.90 and PEG of 10.91 tell me Mr. Market is paying a rich price for very modest growth. Sales growth is only 5.49%, while profit growth is negative at -14.51%. The Piotroski F-Score of 4/9 also points to weak fundamental health, not a company transforming itself.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer