HLV Intrinsic Value
HLVLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.85 | ₹20.57 - ₹25.14 | +150.0% | Book Value/Share: ₹36.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.16 | ₹9.14 - ₹11.18 | +11.2% | Revenue/Share: ₹12.70, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹22.85 | ₹18.28 - ₹27.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
HLVLTD Intrinsic Value Analysis
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 ₹22.85 (median value). With the current market price of ₹9.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.16 to ₹22.85, indicating ₹10.16 - ₹22.85.
Is HLVLTD undervalued or overvalued?
Based on our multi-method analysis, HLV (HLVLTD) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for HLV
Additional stock information and data for HLVLTD
Cash Flow Quality Analysis
| 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 |