HLV LIMITED Valuation

HLVLTD · Leisure Services · Current price ₹7.17

Full stock page
DocStoX fair value
₹9
low confidence
Current price
₹7
Upside
+31.2%
P/E ratio
17.9x
P/B ratio
1.1x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with HLV LIMITED's latest numbers.

Is HLV LIMITED undervalued?

DocStoX estimates the fair value of HLV LIMITED at ₹9 per share, versus the current market price of ₹7. That puts the stock about +31.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹6), Relative P/E (₹17), Graham floor (₹8). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹6 (bear) to ₹9 (base) to ₹17 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

HLV LIMITED trades at a P/E of 17.9x and a P/B of 1.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on HLV LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.