HLV LTDHH

HLV LTD

13.78INRR
−0.35−2.48%
At close at 10:29 GMT
INR
No trades
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HLVLTD fundamentals

Key facts

Market capitalization‪9.32 B‬INR
Founded1981
CEO
Websitehlvltd.com
About

HLV Ltd. engages in the operation of hotels and resorts. The firm operates hotels and its properties are located in prime urban cities of Bengaluru, Chennai, Delhi, Gurugram, Mumbai, and New Delhi, as well as holiday destinations of Goa, Kovalam, and Udaipur. The company was founded by Chittareth Povokat Krishnan Nair on March 20,1981 and is headquartered in Mumbai, India.

Ownership
‪‪659.26 M‬‬
Free Float shares
‪‪352.22 M‬‬ (53.43%)
Closely held shares
‪‪307.04 M‬‬ (46.57%)
Free Float shares
‪‪352.22 M‬‬ (53.43%)
Closely held shares
‪‪307.04 M‬‬ (46.57%)
Capital structure
Market cap
‪‪9.32 B‬‬
Enterprise value
‪‪9.32 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.32 B‬‬
Price to earning ratio (P/E)
36.20x
Price to sales ratio (P/S)
4.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
36.20x
Price to sales ratio (P/S)
4.57x
Valuation ratios
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪7.5%‬
‪11.5%‬
‪15.5%‬
‪19.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Room
Food & Beverages
Rental & Related Services
Other Services
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

HLVLTD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities