HLVLTDConsumer Discretionary

HLV LIMITED

Hotels & Resorts · ISIN INE102A01024 · BSE 500193 · NSE EQ · FV ₹2
Last price
₹7
-1.91%today
What this company does

HLV LIMITED operates in Hotels & Resorts, part of the Consumer Discretionary sector. It booked ₹38 cr of revenue in its latest quarter (Q4 FY20) and kept -44.9% of sales as profit.

The Company is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts.
In the report:
11out of 100
Equitytale Health Score
Fragile

Healthier than 11% of companies in Consumer Discretionary, on the 3 of 6 measures we could read for it. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
52

At close. Not part of the score.

Profitability & returns5

How much profit it earns on the money it employs

Balance sheet2

How much it owes, and whether earnings cover the interest

Governance & risk44

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: cash quality, growth & consistency, valuation. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
Watch-outs
! Currently loss-making
! Thin -44.9% net margin
! 36.5% of promoter stake pledged

What if I invest in HLVLTD?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹7 -1.91%
latest close · 2026-09-17
1-year return
-17.8%
52-wk low ₹652-wk high ₹13
How good is the business?
How much profit it earns from its money and its sales.
Net margin-44.9%Loss
ThinDecentStrong
EBITDA margin-29.9%Loss
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover-19.8×Risky
RiskyOkayStrong ▸5×
More figures
Market cap
₹420 cr
Book value
EPS
₹-0.26
latest quarter
Net debt
Enterprise value
EBITDA
₹-45 cr
annualised
EBIT
₹-62 cr
annualised
Operating margin
-41.2%
Return on assets
Earnings yield
P/S
2.80
Sales / share
₹2.4
Tax rate
Face value
₹2
Shares
63.1 cr
Working capital
Current assets
Current liabilities
Delivery %
77.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q4 FY20 (consolidated)
Revenue from Operations₹38 cr
Other Income₹1 cr
Total Income₹39 cr
Cost of Materials₹3 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹15 cr
Finance Costs₹78 L
Depreciation & Amortisation₹4 cr
Other Expenses₹33 cr
Total Expenses₹57 cr
Exceptional Items₹1 cr
Profit before Tax₹-16 cr
Tax Expense₹0 cr
Net Profit₹-17 cr
Net margin on total income-43.3%
Where the money goes · Q4 FY20
% of total spend
Materials + stock-in-trade₹3 cr5.8%
Employee benefit expense₹15 cr26.2%
Finance costs₹78 L1.4%
Depreciation & amortisation₹4 cr7.5%
Other expenses₹33 cr59.1%
Total income ₹39 cr

The company made a net loss of ₹17 cr this quarter — income covered only 69 of every ₹100 it spent on costs and tax.

Peer comparison
Hotels & Resorts · by market value
CompanyPriceMarket capP/E
The Indian Hotels Company Limited₹727₹1.03 L cr72.4
ITC Hotels Limited₹154₹32,147 cr44.3
EIH Limited₹300₹18,754 cr40.1
Chalet Hotels Limited₹842₹18,446 cr53.6
Leela Palaces Hotels & Resorts Limited₹530₹17,700 cr90.8
Ventive Hospitality Limited₹562₹13,119 cr40.6
Lemon Tree Hotels Limited₹104₹8,240 cr44.9
India Tourism Development Corporation Limited₹663₹5,684 cr150.6
Juniper Hotels Limited₹215₹4,794 cr36.1
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
36.5% pledged
Promoter
39.1%
FII / Foreign
0.0%
DII / Domestic
1.5%
Retail / others
59.4%
Promoter stake down 10.5% over the last 12 quarters.
Smart-money activity
Insider trades
SoldRockfort Estate Developers Private Limited · Promoter Group52.00 L · ₹7.1 cr6 Mar 25
SoldUNIVERSAL HOTELS & RESORTS PVT LTD. · Promoter Group3.00 cr · ₹42.3 cr24 Feb 25
SoldRockfort Estate Developers Private Limited · Promoter Group1.40 cr · ₹26.9 cr5 Dec 24
Bulk / block deals
SoldVRA FINANCE AND INVESTMENT PRIVATE LIMITED · NSE38.16 L @ ₹19.6423 Sep 24
Stake changes
SoldRockfort Estate Developers Pvt Ltd · promoter→ 0.54% · 52.00 L6 Mar 25
SoldUniversal Hotels & Resorts Private Ltd · promoter→ 23.96% · 3.00 cr24 Feb 25
BoughtITC LImited along with pac→ 8.11%18 Dec 24
Promoter pledges
PledgedSarang Exports Pvt Ltd6.00 cr · 0.00% held18 Jun 21
ReleasedHDFC Ltd24.04 cr · 38.13% held22 Mar 21
PledgedHDFC Ltd24.04 cr · 0.00% held20 Mar 20
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Aug 2026
See the official result
1
To receive, consider and adopt the Audited Financial Statement of the Company for the financial year ended March 31, 2026 and the Reports of the Board of Directors and Auditors thereon.
Backed by 75% of shareholders other than promotersneeded 50%
3.89 L votes for, 1.28 L against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Ms. Amruda Nair (DIN: 06716791), who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 and being eligible, offers herself for re-appointment.
Backed by 70% of shareholders other than promotersneeded 50%
3.56 L votes for, 1.49 L against · 100% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 39.1% between them · as of 2026-06-30
UNIVERSAL HOTELS & RESORTS PRIVATE LIMITED36.47%
ROCKFORT ESTATE DEVELOPERS PVT LTD2.28%
Krishnan Nair Leela Family Trust (Trustees Mr. Vivek Nair & Mr.Dinesh Nair)0.12%
VIVEK KRISHNAN NAIR0.08%
DINESH NAIR0.07%
AMRUDA NAIR0.05%
LAKSHMI NAIRno shares
MADHU D NAIRno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.