Hindustan Media Ventures Statistics

Total Valuation

NSE:HMVL has a market cap or net worth of INR 7.03 billion. The enterprise value is -2.32 billion.

Market Cap	7.03B
Enterprise Value	-2.32B

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 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	21.02
P/OCF Ratio	18.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

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

In the past 12 months, NSE:HMVL has paid 27.90 million in taxes.

Income Tax	27.90M
Effective Tax Rate	3.46%

Stock Price Statistics

The stock price has decreased by -11.77% 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	-11.77%
50-Day Moving Average	87.73
200-Day Moving Average	87.80
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	42,349

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.07%
FCF Yield	4.76%

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	5