HLV Ltd (HLVLTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 11.83
% Change: 0.00% (Prev Close: 11.83)

Volume: 2,17,668
% Change: -15.46% (Prev Volume: 2,57,463)

Delivery: 1,40,542
Delivery % : 64.57
% Change: -13.43% (Prev Delivery: 1,62,352)

Turnover: 26 Lacs
% Change: -15.57% (Prev Turnover: 31)

πŸ’Ή EOD Valuation

P/E Ratio: 36.97
P/B Ratio: 1.67
Market Cap: 780 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HLVLTD
Market Cap: 769 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 21.75
52 Week Low: 10.31

All-Time High: 89.71 Rs.
All-Time Low: 2.90 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.41% | -12.49% | -16.05% | -42.71% | 4.83%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 39.08%

Change (3Y | 1Y): -10.49% | 0.00%

Pledged %: 36.49%

FII Holding

FII Holding: 0.08%

Change (3Y | 1Y): 0.08% | -0.05%

DII Holding

DII Holding: 1.56%

Change (3Y | 1Y): -0.61% | 0.00%

Public Holding: 59.28%

🏦 Financial Strength

Debt to Equity: 0.09
Debt: 41.06 Rs. Cr.

Book Value: 7.10 Rs.
Current Ratio: 1.78
Interest Coverage: 9.79
Free Cash Flow: 22.73 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 0.84%

Sales Growth Qtr (YOY | QoQ):
-5.15% | -31.25%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
6.89% | 40.69% | 0.84%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -14.03%

Profit Growth Qtr (YOY | QoQ):
-314.20% | -132.31%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-31.58% | 40.37% | -14.03%

EPS Rs.

EPS (TTM): 0.32 Rs.

EPS Qtr (Last Year | Latest):
0.02 Rs. | -0.05 Rs.

EPS Annual (Last Annual | Annual March):
0.36 Rs. | 0.40 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-32.19% | 40.37%

Net Profit Rs. Cr.

Net Profit (TTM): 21.03 Rs. Cr.

Net Profit (Annual - March): 26.13 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.62| 10.74 | -3.47

EBITDA Rs. Cr.

EBITDA (Quarter): 1.52 Rs. Cr.
EBITDA (Previous Yr Ql): 5.66 Rs. Cr.

EBITDA (Annual - March): 43.18 Rs. Cr.
EBITDA (Previous Annual): 40.63 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-24.97% | 63.97%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.88%

OPM Qtr (Previous | Current):
21.73% | -4.20%

OPM Annual (5 Yrs | Last Yr | March):
0.19% | 15.49% | 13.82%

Return on Equity %

ROE: 5.55%

ROE (5 Yrs | 3 Yrs | Last Yr):
-0.97% | 4.34% | 5.53%

Return on Capital Employed %

ROCE: 5.59%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-0.21% | 4.73% | 5.66%

Return on Assets %

ROA (TTM): 4.18%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.63% | 3.22% | 4.17%

PEG Ratio: 0.94
Dividend Yield: 0.00%

PE 3 Yrs: 63.65
PE 5 Yrs: 55.50

Dividend Yield: 0.00%

πŸ‘₯ Company

HLV Ltd

HLVLTD

Promoter Holding: %