ftInvstr
HLVLTD · Consumer Cyclical ₹6.49 +0.93% Mkt Cap ₹430 Cr

HLVLTD

Consumer Cyclical Lodging
₹6.49
+0.93% today · 30d -10.48%
as of 2026-09-04
Price · Daily Candles
“HLVLTD's High PE and weak sales growth underscore deep 1-year price decline.”
HLVLTD, with a TTM PE of 268.0 and a low 0.03 EPS, presents a valuation challenge despite its small ₹530 Cr market capitalization. The stock has seen a significant 40.25% drop over the last year, coinciding with weak sales growth ML predictions (e.g., sales 1y recent 2y rank 0.335).
BULL CASE
+The company's latest quarterly net profit stood at ₹9.0 Cr with an operating profit of ₹15.0 Cr.
+Promoter shareholding remains substantial at 39.07% as of March 31, 2026, indicating continued insider confidence.
+FII holding saw a marginal increase of 0.05% QoQ to 0.16% by March 31, 2026.
BEAR CASE
HLVLTD trades at a TTM PE of 268.0, significantly higher than peers like EIHOTEL (PE 27.05) and CHALET (PE 26.77).
The stock has plummeted 40.25% over the past year and 17.44% in the last six months, trading nearly 50% below its 52-week high of ₹15.75.
Annual revenue for 2020 was ₹146.0 Cr, representing a -15.59% decline from the prior year and a dismal 3-year CAGR of -41.81%.
ML models predict weak sales growth (rank 0.335 for 1-year recent 2-year sales, and 0.356 for 1-year rolling 4-year sales), alongside weak EBIT growth (rank 0.341 for 1-year recent 2-year EBIT).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹47 Cr
+14.58% YoY
NET PROFIT
₹-1 Cr
OPM
8.87%
+5.41pp YoY
EPS
₹-0.01
PE 268.0
◇ Sector Position
HLVLTD's 268.0 TTM PE is significantly higher than lodging peers such as INDHOTEL (44.88) and EIHOTEL (27.05), which both boast superior ROCE figures (21.16% and 22.46% respectively).
PEERPEROCE %
HLVLTD268.0
INDHOTEL44.8821.16
EIHOTEL27.0522.46
CHALET26.7715.94
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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24
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation STRETCHED 5
Growth DECLINING 23
Profitability DECENT 55
Technicals BEARISH 23
Risk ELEVATED 30
Key Stats
TTM PE
268.0
P/B
1.13
52W HIGH
₹12.6
OFF HIGH
-48.49%
MKT CAP
₹430 Cr
◉ Active Signals
MACDBearish-0.0011
RSI(14)Bearish38.21
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold HLVLTD and at what entry.

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