HLV Intrinsic Value

HLVLTD • Leisure Services
Current Stock Price
₹9.14
Primary Intrinsic Value
₹22.85
Market Cap
₹115.2 Cr
+150.0% Upside
Median Value
₹22.85
Value Range
₹10 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HLVLTD share price latest .

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

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