HLV Intrinsic Value
HLV intrinsic value. HLV (HLVLTD) median intrinsic value is ₹15.53 from 3 valuation models (range ₹10–₹16), vs current price ₹6.21 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Read HLV dividend payments for the complete payout history and dividend yield track record.
HLVLTD Valuation Methods Summary — DCF, Graham Number & P/E
HLV intrinsic value across 3 models vs current price ₹6.21 — upside/downside and value range per method. For current market price and key ratios, visit HLVLTD share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.53 | ₹13.98 - ₹17.08 | +150.1% | Book Value/Share: ₹36.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.16 | ₹9.14 - ₹11.18 | +63.6% | Revenue/Share: ₹12.70, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.53 | ₹12.42 - ₹18.64 | +150.1% | CF Growth: 5.0%, Discount: 15% |
HLVLTD Intrinsic Value vs Market Price — All Valuation Models
HLV fair value range ₹10–₹16 vs current market price ₹6.21 across 3 valuation models. Compare with HLVLTD stock valuation models to assess whether the stock is under or overvalued.
HLVLTD Intrinsic Value Analysis — Undervalued or Overvalued?
HLV median intrinsic value ₹15.53, current price ₹6.21 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of HLVLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of HLV (HLVLTD) is ₹15.53 (median value). With the current market price of ₹6.21, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹10.16 to ₹15.53, indicating ₹10.16 - ₹15.53.
Is HLVLTD undervalued or overvalued?
Based on our multi-method analysis, HLV (HLVLTD) appears to be trading below calculated value by approximately 150.1%.
HLVLTD Financial Health — Key Ratios vs Industry Benchmarks
HLV financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -14.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HLVLTD Cash Flow Quality — Operating & Free Cash Flow
HLV operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹139 Cr | ₹139 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹209 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹192 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹220 Cr | ₹220 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹174 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |