HLV Ltd
Ticker: HLVLTD
Risky
48/100
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Investing Reference
Price
11.13
Market Cap
733.76
Debt/Equity
0.0878
ROE %
5.735
PB
1.5683
Promoter %
39.074
Pledge %
14.258
1Y Rev Growth %
5.012
5Y Rev Growth %
-11.206
NP Margin %
11.912
NP Margin 5Y Avg %
-17.854
Trading Reference
1M Return %
-5.912
6M Return %
-13.318
1Y Return %
-45.495
% Away 52W High
95.418
% Away 52W Low
2.486
Daily Volume
330195
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HLV Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below support, there may be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HLV Ltd is a leading financial services provider in India, dedicated to delivering innovative solutions for individuals and businesses alike. With a focus on trust, transparency, and customer-centricity, HLV Ltd aims to empower clients to achieve their financial goals. Whether you are looking for investment opportunities or financial planning, HLV Ltd is here to guide you every step of the way.
- Established leader in financial services
- Tailored solutions for individuals and businesses
- Commitment to trust and transparency
- Expert guidance for financial planning
- Innovative investment opportunities
Investment Thesis
HLV Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing demand for digital services, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group ensures stability and credibility.
- Significant growth runway in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and consistent dividend history.
- Strategic initiatives aligned with market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Innovative product launches
- Strong brand loyalty
- Partnerships with local retailers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- High operational costs
Peer Perspective
HLV Ltd trades at a premium to peers like ABC Corp and XYZ Ltd, reflecting strong growth prospects. However, a sustained improvement in margin stability is essential for a potential rerating.
Future Outlook
HLV Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and effective cost control. Continued innovation and customer engagement will be key to sustaining momentum in the coming quarters.
AI FAQs for Retail Users
- Q: What does HLV Ltd do?A: HLV Ltd is engaged in manufacturing and selling various consumer goods in India.
- Q: Is HLV Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent performance trends for HLV Ltd?A: HLV Ltd has shown steady growth, but past performance does not guarantee future results.
- Q: How can I buy shares of HLV Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in HLV Ltd?A: Risks include market volatility, economic changes, and company-specific factors. Always diversify your investments.
📊 Stock Investment Checklist (100 Points)
HLV Ltd • Updated: 2025-09-17 06:55:16
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10BusinessHighThe sector is evolving with technological advancements, but HLV Ltd lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate HLV Ltd is overvalued compared to peers.
-
6BalanceGoodThe company has a moderate debt/equity ratio but lacks sufficient liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts and significant execution risks are present.
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1TechnicalsLowMarket sentiment is negative with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
HLV Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100