₹5.76
+0.0% today
· 30d -5.73%
as of 2026-11-09
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 2026-09-30
REVENUE
₹46 Cr
+27.77% YoY
NET PROFIT
₹-7 Cr
OPM
-0.16%
+7.85pp YoY
EPS
₹-0.11
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—
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ML Forward Growth Predictions 🔒
18
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
5
Growth
DECLINING
23
Profitability
LOW
5
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
268.0
P/B
1.13
52W HIGH
₹11.71
OFF HIGH
-50.81%
MKT CAP
₹382 Cr
◉ Active Signals
MACDNeutral0.0225
RSI(14)Neutral43.21
Near 52W LowBearish9.71
⧉ Strategy Fit 🔒