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Companies/Consumer Discretionary/HLVL
HLVL—56

HLV Ltd

Hotels, Motels & Cruise LinesVerified
Score breakdown
Profitability+32Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations3

HLV Ltd maintains a strong liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets [doc:HLVL.NS]. The company's liquidity is further supported by INR 381.37 million in cash and equivalents, although it has a long-term debt of INR 410.55 million [doc:HLVL.NS]. The net cash position is negative after subtracting total debt, which may pose a liquidity risk [doc:HLVL.NS]. In terms of profitability, HLV Ltd reported a net income of INR 261.25 million and an operating income of INR 142.73 million [doc:HLVL.NS]. The return on equity (ROE) is 5.58%, and the return on assets (ROA) is 4.14% [doc:HLVL.NS]. These figures suggest the company is generating returns, but the ROE is below the typical benchmark for the hospitality industry, which is often above 10% [doc:HLVL.NS]. HLV Ltd operates through a single hotel segment, with The Leela Mumbai being its primary asset [doc:HLVL.NS]. The company's geographic exposure is concentrated in India, with no significant international operations disclosed [doc:HLVL.NS]. This concentration may increase the company's vulnerability to local economic and regulatory changes [doc:HLVL.NS]. The company's growth trajectory is not explicitly outlined in the provided data, but the operating cash flow of INR 337.20 million and free cash flow of INR 297.49 million suggest the company is generating positive cash from operations [doc:HLVL.NS]. The capital expenditure of INR -109.87 million indicates the company is not currently investing heavily in new assets [doc:HLVL.NS]. HLV Ltd faces a medium liquidity risk and a low dilution risk [doc:HLVL.NS]. The company's debt-to-equity ratio is 0.09, indicating a relatively low level of leverage [doc:HLVL.NS]. However, the negative net cash position after subtracting total debt may require the company to seek additional financing, which could lead to dilution [doc:HLVL.NS]. Recent events and filings do not provide specific details on the company's recent activities or strategic moves [doc:HLVL.NS]. The company's alliances with Global Hotel Alliance and Preferred Hotels & Resorts may provide opportunities for international expansion and increased revenue [doc:HLVL.NS].

30-day price · HLVL-0.23 (-2.6%)
Low$8.12High$8.91Close$8.57As of4 May, 00:00 UTC
Profile
CompanyHLV Ltd
TickerHLVL.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. HLV Ltd operates as a hotel and resort management company in India, primarily through its ownership and operation of The Leela Mumbai, a hotel with approximately 394 guest rooms [doc:HLVL.NS]. The company generates revenue through hotel operations and has alliances with Global Hotel Alliance and Preferred Hotels & Resorts to enhance its international sales and marketing [doc:HLVL.NS].

Classification. HLV Ltd is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector and "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:HLVL.NS].

HLV Ltd maintains a strong liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets [doc:HLVL.NS]. The company's liquidity is further supported by INR 381.37 million in cash and equivalents, although it has a long-term debt of INR 410.55 million [doc:HLVL.NS]. The net cash position is negative after subtracting total debt, which may pose a liquidity risk [doc:HLVL.NS]. In terms of profitability, HLV Ltd reported a net income of INR 261.25 million and an operating income of INR 142.73 million [doc:HLVL.NS]. The return on equity (ROE) is 5.58%, and the return on assets (ROA) is 4.14% [doc:HLVL.NS]. These figures suggest the company is generating returns, but the ROE is below the typical benchmark for the hospitality industry, which is often above 10% [doc:HLVL.NS]. HLV Ltd operates through a single hotel segment, with The Leela Mumbai being its primary asset [doc:HLVL.NS]. The company's geographic exposure is concentrated in India, with no significant international operations disclosed [doc:HLVL.NS]. This concentration may increase the company's vulnerability to local economic and regulatory changes [doc:HLVL.NS]. The company's growth trajectory is not explicitly outlined in the provided data, but the operating cash flow of INR 337.20 million and free cash flow of INR 297.49 million suggest the company is generating positive cash from operations [doc:HLVL.NS]. The capital expenditure of INR -109.87 million indicates the company is not currently investing heavily in new assets [doc:HLVL.NS]. HLV Ltd faces a medium liquidity risk and a low dilution risk [doc:HLVL.NS]. The company's debt-to-equity ratio is 0.09, indicating a relatively low level of leverage [doc:HLVL.NS]. However, the negative net cash position after subtracting total debt may require the company to seek additional financing, which could lead to dilution [doc:HLVL.NS]. Recent events and filings do not provide specific details on the company's recent activities or strategic moves [doc:HLVL.NS]. The company's alliances with Global Hotel Alliance and Preferred Hotels & Resorts may provide opportunities for international expansion and increased revenue [doc:HLVL.NS].
Key takeaways
  • HLV Ltd maintains a strong liquidity position with a current ratio of 1.78 and INR 381.37 million in cash and equivalents [doc:HLVL.NS].
  • The company's profitability is moderate, with a return on equity of 5.58% and a return on assets of 4.14% [doc:HLVL.NS].
  • HLV Ltd's operations are concentrated in a single hotel segment and geographic location, increasing its vulnerability to local economic and regulatory changes [doc:HLVL.NS].
  • The company's growth trajectory is supported by positive operating and free cash flows, but it is not currently investing heavily in new assets [doc:HLVL.NS].
  • HLV Ltd faces a medium liquidity risk and a low dilution risk, with a debt-to-equity ratio of 0.09 [doc:HLVL.NS].
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$2.03B
Gross profit$1.72B
Operating income$142.7M
Net income$261.2M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$337.2M
CapEx-$109.9M
Free cash flow$297.5M
Total assets$6.32B
Total liabilities$1.64B
Total equity$4.68B
Cash & equivalents$381.4M
Long-term debt$410.6M
Annual history (last 5)
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Quarterly history (last 4)
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$4.68B
Net cash-$29.2M
Current ratio1.8
Debt/Equity0.1
ROA4.1%
ROE5.6%
Cash conversion1.3%
CapEx/Revenue-5.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricHLVLActivity
Op margin7.0%11.3% medp25 -0.7% · p75 20.6%below median
Net margin12.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile
Gross margin84.4%62.4% medp25 37.8% · p75 78.2%top quartile
CapEx / revenue-5.4%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity9.0%26.5% medp25 1.6% · p75 95.2%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 14:40 UTC#af62f5e9
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 14:42 UTCJob: 1cae619b