Hindustan Media Ventures Limited (NSE:HMVL)
India flag India · Delayed Price · Currency is INR
87.80
+2.88 (3.39%)
May 15, 2025, 3:29 PM IST

Hindustan Media Ventures Statistics

Total Valuation

NSE:HMVL has a market cap or net worth of INR 6.73 billion. The enterprise value is -2.93 billion.

Market Cap 6.73B
Enterprise Value -2.93B

Important Dates

The next estimated earnings date is 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) +3.76%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.59M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio 15.60
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.45
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.80
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 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.53%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.19M
Profits Per Employee 370,765
Employee Count 1,163
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.24, so NSE:HMVL's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -18.09%
50-Day Moving Average 83.13
200-Day Moving Average 88.76
Relative Strength Index (RSI) 52.94
Average Volume (20 Days) 35,167

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 7.20 billion and earned 431.20 million in profits. Earnings per share was 5.75.

Revenue 7.20B
Gross Profit 3.15B
Operating Income -645.00M
Pretax Income 331.00M
Net Income 431.20M
EBITDA -524.13M
EBIT -645.00M
Earnings Per Share (EPS) 5.75
Full Income Statement

Balance Sheet

The company has 10.41 billion in cash and 746.00 million in debt, giving a net cash position of 9.66 billion.

Cash & Cash Equivalents 10.41B
Total Debt 746.00M
Net Cash 9.66B
Net Cash Per Share n/a
Equity (Book Value) 14.94B
Book Value Per Share 202.56
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of -8.96% and 5.99%.

Gross Margin 43.74%
Operating Margin -8.96%
Pretax Margin 4.60%
Profit Margin 5.99%
EBITDA Margin -7.28%
EBIT Margin -8.96%
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 -3.76%
Shareholder Yield -3.76%
Earnings Yield 6.41%
FCF Yield n/a

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