India · Delayed Price · Currency is INR Hindustan Media Ventures Statistics
Total Valuation
NSE:HMVL has a market cap or net worth of INR 6.04 billion. The enterprise value is -2.87 billion.
| Market Cap | 6.04B |
| Enterprise Value | -2.87B |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.34 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.22 |
| Interest Coverage | 13.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 855,969 |
| Employee Count | 1,146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HMVL has paid 310.60 million in taxes.
| Income Tax | 310.60M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.33, so NSE:HMVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 91.32 |
| 200-Day Moving Average | 74.84 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 18,064 |
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 7.72 billion and earned 896.20 million in profits. Earnings per share was 12.17.
| Revenue | 7.72B |
| Gross Profit | 4.04B |
| Operating Income | 1.15B |
| Pretax Income | 2.02B |
| Net Income | 896.20M |
| EBITDA | 1.33B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 12.17 |
Balance Sheet
The company has 9.76 billion in cash and 848.80 million in debt, with a net cash position of 8.91 billion.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 848.80M |
| Net Cash | 8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 215.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -28.60 million, giving a free cash flow of 695.40 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -28.60M |
| Depreciation & Amortization | 184.98M |
| Net Borrowing | 585.70M |
| Free Cash Flow | 695.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.35%, with operating and profit margins of 14.84% and 11.61%.
| Gross Margin | 52.35% |
| Operating Margin | 14.84% |
| Pretax Margin | 26.12% |
| Profit Margin | 11.61% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.84% |
| FCF Margin | 9.40% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 14.84% |
| FCF Yield | 11.51% |
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 | 3 |