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Hindustan Media Ventures Limited (IN:HMVL)
:HMVL
Total Valuation
Hindustan Media Ventures Limited has a market cap or net worth of ₹6.58B. The enterprise value is ₹6.43B.
Market Cap₹6.58B
Enterprise Value₹6.43B
Share Statistics
Hindustan Media Ventures Limited has 73,671,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,671,555
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Hindustan Media Ventures Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.30M
Profits Per Employee668.79K
Employee Count1,163
Asset Turnover0.32
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Hindustan Media Ventures Limited is 8.05. Hindustan Media Ventures Limited’s PEG ratio is -0.20.
PE Ratio8.05
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.41
Price to FCF-88.25
Price to Operating Cash Flow17.55
PEG Ratio-0.20
Income Statement
In the last 12 months, Hindustan Media Ventures Limited had revenue of 7.33B and earned 777.80M in profits. Earnings per share was 10.56.
Revenue7.33B
Gross Profit3.45B
Operating Income-526.20M
Pretax Income805.70M
Net Income777.80M
EBITDA-320.50M
Earnings Per Share (EPS)10.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hindustan Media Ventures Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.84%
50-Day Moving Average88.26
200-Day Moving Average87.71
Relative Strength Index (RSI)50.73
Average Volume (3m)3.90K
Important Dates
Hindustan Media Ventures Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 09, 2019
Financial Position
Hindustan Media Ventures Limited as a current ratio of 1.81, with Debt / Equity ratio of 4.74%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap0.02
Net Debt to EBITDA-0.55
Interest Coverage Ratio-7.94
Taxes
In the past 12 months, Hindustan Media Ventures Limited has paid 27.90M in taxes.
Income Tax27.90M
Effective Tax Rate0.03
Enterprise Valuation
Hindustan Media Ventures Limited EV to EBITDA ratio is -20.08, with an EV/FCF ratio of 19.25.
EV to Sales0.88
EV to EBITDA-20.08
EV to Free Cash Flow19.25
EV to Operating Cash Flow17.13
Balance Sheet
Hindustan Media Ventures Limited has ₹9.74B in cash and marketable securities with ₹397.80M in debt, giving a net cash position of -₹9.34B billion.
Cash & Marketable Securities₹9.74B
Total Debt₹397.80M
Net Cash-₹9.34B
Net Cash Per Share-₹126.84
Tangible Book Value Per Share₹198.69
Margins
Gross margin is 45.53%, with operating margin of -7.18%, and net profit margin of 10.61%.
Gross Margin45.53%
Operating Margin-7.18%
Pretax Margin10.99%
Net Profit Margin10.61%
EBITDA Margin-4.37%
EBIT Margin-7.18%
Analyst Forecast
The average price target for Hindustan Media Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.09%
EPS Growth Forecast680.60%