India · Delayed Price · Currency is INR Hindustan Media Ventures Statistics
Total Valuation
NSE:HMVL has a market cap or net worth of INR 7.09 billion. The enterprise value is -2.77 billion.
| Market Cap | 7.09B |
| Enterprise Value | -2.77B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,047 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, NSE:HMVL has paid 399.90 million in taxes.
| Income Tax | 399.90M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.26, so NSE:HMVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 76.95 |
| Relative Strength Index (RSI) | 76.63 |
| Average Volume (20 Days) | 34,469 |
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 8.37 billion and earned 1.32 billion in profits. Earnings per share was 17.85.
| Revenue | 8.37B |
| Gross Profit | 4.53B |
| Operating Income | 1.66B |
| Pretax Income | 2.32B |
| Net Income | 1.32B |
| EBITDA | 1.77B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 17.85 |
Balance Sheet
The company has 10.59 billion in cash and 730.10 million in debt, with a net cash position of 9.86 billion.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 730.10M |
| Net Cash | 9.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 229.09 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was -155.10 million and capital expenditures -16.60 million, giving a free cash flow of -171.70 million.
| Operating Cash Flow | -155.10M |
| Capital Expenditures | -16.60M |
| Depreciation & Amortization | 115.90M |
| Net Borrowing | -175.70M |
| Free Cash Flow | -171.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.12%, with operating and profit margins of 19.80% and 15.71%.
| Gross Margin | 54.12% |
| Operating Margin | 19.80% |
| Pretax Margin | 27.72% |
| Profit Margin | 15.71% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 19.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 18.55% |
| FCF Yield | -2.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |