Hindustan Media Ventures Statistics
Total Valuation
NSE:HMVL has a market cap or net worth of INR 7.14 billion. The enterprise value is -2.21 billion.
Market Cap | 7.14B |
Enterprise Value | -2.21B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 79.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 9.17.
PE Ratio | 9.17 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 21.35 |
P/OCF Ratio | 19.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.81 |
Quick Ratio | 1.50 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 1.19 |
Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is -2.09%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | -1.45% |
Return on Invested Capital (ROIC) | -2.09% |
Return on Capital Employed (ROCE) | -3.37% |
Revenue Per Employee | 6.30M |
Profits Per Employee | 668,788 |
Employee Count | 1,163 |
Asset Turnover | 0.32 |
Inventory Turnover | 9.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.11, so NSE:HMVL's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -1.69% |
50-Day Moving Average | 85.75 |
200-Day Moving Average | 88.23 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 107,209 |
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 7.33 billion and earned 777.80 million in profits. Earnings per share was 10.56.
Revenue | 7.33B |
Gross Profit | 3.45B |
Operating Income | -526.20M |
Pretax Income | 805.70M |
Net Income | 777.80M |
EBITDA | -320.50M |
EBIT | -526.20M |
Earnings Per Share (EPS) | 10.56 |
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 | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 375.60 million and capital expenditures -41.30 million, giving a free cash flow of 334.30 million.
Operating Cash Flow | 375.60M |
Capital Expenditures | -41.30M |
Free Cash Flow | 334.30M |
FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of -7.18% and 10.61%.
Gross Margin | 47.06% |
Operating Margin | -7.18% |
Pretax Margin | 10.99% |
Profit Margin | 10.61% |
EBITDA Margin | -4.37% |
EBIT Margin | -7.18% |
FCF Margin | 4.56% |
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 | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 10.90% |
FCF Yield | 4.68% |
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 | n/a |