Hindustan Media Ventures Statistics
Total Valuation
BOM:533217 has a market cap or net worth of INR 6.87 billion. The enterprise value is -2.48 billion.
Market Cap | 6.87B |
Enterprise Value | -2.48B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:533217 has 79.28 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 79.28M |
Shares Outstanding | 79.28M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 8.67% |
Owned by Institutions (%) | n/a |
Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.65% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.48M |
Profits Per Employee | 752,365 |
Employee Count | 1,163 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533217 has paid 43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.15, so BOM:533217's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -7.74% |
50-Day Moving Average | 87.99 |
200-Day Moving Average | 87.03 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (20 Days) | 977 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533217 had revenue of INR 7.54 billion and earned 875.00 million in profits. Earnings per share was 11.90.
Revenue | 7.54B |
Gross Profit | 3.62B |
Operating Income | -414.90M |
Pretax Income | 918.00M |
Net Income | 875.00M |
EBITDA | -195.25M |
EBIT | -414.90M |
Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 9.74 billion in cash and 397.80 million in debt, giving a net cash position of 9.34 billion or 117.87 per share.
Cash & Cash Equivalents | 9.74B |
Total Debt | 397.80M |
Net Cash | 9.34B |
Net Cash Per Share | 117.87 |
Equity (Book Value) | 15.34B |
Book Value Per Share | 208.18 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.99%, with operating and profit margins of -5.50% and 11.61%.
Gross Margin | 47.99% |
Operating Margin | -5.50% |
Pretax Margin | 12.18% |
Profit Margin | 11.61% |
EBITDA Margin | -2.59% |
EBIT Margin | -5.50% |
FCF Margin | n/a |
Dividends & Yields
BOM:533217 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.39% |
Shareholder Yield | n/a |
Earnings Yield | 12.74% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |