India · Delayed Price · Currency is INR Hindustan Media Ventures Statistics
Total Valuation
NSE:HMVL has a market cap or net worth of INR 6.16 billion. The enterprise value is -2.75 billion.
| Market Cap | 6.16B |
| Enterprise Value | -2.75B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.50 |
| 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 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.22 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 424,869 |
| Employee Count | 1,146 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, NSE:HMVL has paid 215.40 million in taxes.
| Income Tax | 215.40M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.32, so NSE:HMVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 70.02 |
| 200-Day Moving Average | 72.23 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 77,231 |
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 7.40 billion and earned 486.90 million in profits. Earnings per share was 6.61.
| Revenue | 7.40B |
| Gross Profit | 3.80B |
| Operating Income | 949.10M |
| Pretax Income | 1.63B |
| Net Income | 486.90M |
| EBITDA | 1.12B |
| EBIT | 949.10M |
| Earnings Per Share (EPS) | 6.61 |
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 | 4.44B |
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 | 174.70M |
| Net Borrowing | 585.70M |
| Free Cash Flow | 695.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.35%, with operating and profit margins of 12.83% and 6.58%.
| Gross Margin | 51.35% |
| Operating Margin | 12.83% |
| Pretax Margin | 21.99% |
| Profit Margin | 6.58% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.83% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.91% |
| FCF Yield | 11.29% |
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 |