HLV Limited Statistics

Total Valuation

HLV Limited has a market cap or net worth of INR 4.92 billion. The enterprise value is 4.12 billion.

Market Cap	4.92B
Enterprise Value	4.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HLV Limited has 659.26 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	659.26M
Shares Outstanding	659.26M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.42%
Float	163.24M

Valuation Ratios

The trailing PE ratio is 114.20.

PE Ratio	114.20
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.51
EV / Sales	2.09
EV / EBITDA	23.39
EV / EBIT	280.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	4.81M
Profits Per Employee	103,298
Employee Count	409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is -0.17, so HLV Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-47.72%
50-Day Moving Average	8.67
200-Day Moving Average	11.09
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	300,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HLV Limited had revenue of INR 1.97 billion and earned 42.25 million in profits. Earnings per share was 0.07.

Revenue	1.97B
Gross Profit	1.14B
Operating Income	14.70M
Pretax Income	42.25M
Net Income	42.25M
EBITDA	134.75M
EBIT	14.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 380.20 million in debt, giving a net cash position of 798.40 million or 1.21 per share.

Cash & Cash Equivalents	1.18B
Total Debt	380.20M
Net Cash	798.40M
Net Cash Per Share	1.21
Equity (Book Value)	4.54B
Book Value Per Share	6.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.78%, with operating and profit margins of 0.75% and 2.15%.

Gross Margin	57.78%
Operating Margin	0.75%
Pretax Margin	2.15%
Profit Margin	2.15%
EBITDA Margin	6.85%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

HLV Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	1.47%
Earnings Yield	0.86%
FCF Yield	n/a

Stock Splits

The last stock split was on September 8, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 8, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2