India · Delayed Price · Currency is INR Hindustan Media Ventures Statistics
Total Valuation
NSE:HMVL 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
| Current Share Class | 79.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| 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, NSE:HMVL 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 -6.49% in the last 52 weeks. The beta is 0.18, so NSE:HMVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 87.02 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 19,304 |
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, NSE:HMVL 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.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 397.80M |
| Net Cash | 9.34B |
| Net Cash Per Share | n/a |
| 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
NSE:HMVL 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 |