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HLV Limited

HLV Limited

HLVLTD.NS
HLV LimitedIN flagNational Stock Exchange of India
7.69
INR
- -
- -
5.07BMarket Cap

Total Valuation

HLV Limited carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value2.69B

Share Statistics

HLV Limited currently has 659.26M shares outstanding.

Shares Outstanding659.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HLV Limited trades at a trailing price-to-earnings ratio of 185.89. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.93.

PE Ratio185.89
PS Ratio1.92
PB Ratio2.93
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HLV Limited trades at an EV/EBITDA multiple of 780.78 and an EV/FCF ratio of 85.98. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 780.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA780.78
EV / EBIT780.78
EV / FCF85.98

Financial Position

HLV Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.49, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.11
Debt / Equity7.49
Debt / EBITDA-6.91
Interest Coverage-1.63

Financial Efficiency

HLV Limited posts a return on equity of 5.78 and a return on invested capital of -1.01.

Return on Equity (ROE)5.78
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)-1.01
Return on Capital Employed (ROCE)-4.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.90

Stock Price Statistics

HLV Limited's stock has declined approximately -41.78653% over the past 52 weeks. The 50-day moving average sits at 8.05, while the 200-day moving average is 8.90.

Beta (5Y)N/A
52-Week Price Change-41.78653%
50-Day Moving Average8.05
200-Day Moving Average8.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HLV Limited generated 2.01B in revenue and converted that into 20.80M in net income, yielding earnings per share of 0.03. EBITDA reached -51.10M, while operating income came in at -51.10M.

Revenue2.01B
Gross Profit1.27B
Operating Income-51.10M
Pretax Income20.80M
Net Income20.80M
EBITDA-51.10M
EBIT-51.10M
Earnings Per Share (EPS)0.03

Balance Sheet

HLV Limited holds 1.53B in cash and equivalents against 352.90M in total debt, resulting in a net debt position of -92.80M. Total book value stands at 1.32B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt352.90M
Net Debt-92.80M
Equity (Book Value)1.32B
Book Value Per Share1.95
Working Capital1.04B

Margins

HLV Limited operates with a gross margin of 63.01, reflecting its pricing power and cost economics. The operating margin of -2.54 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin63.01
Operating Margin-2.54
Pretax Margin1.04
Profit Margin1.04
EBITDA Margin-2.54

Stock Splits

HLV Limited's most recent stock split took place on September 8, 2006 with a 1:5 split ratio.

Last Split Date9/8/2006
Split Ratio1:5

Scores

HLV Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84