Hindustan Media Ventures Limited (IN:HMVL)
:HMVL
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Total Valuation
Hindustan Media Ventures Limited has a market cap or net worth of ₹5.90B. The enterprise value is ₹5.70B.
Market Cap₹5.90B
Enterprise Value₹5.70B
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 Institutions―
Financial Efficiency
Hindustan Media Ventures Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.36M
Profits Per Employee2.01M
Employee Count1,163
Asset Turnover0.30
Inventory Turnover11.92
Valuation Ratios
The current PE Ratio of Hindustan Media Ventures Limited is 4.2. Hindustan Media Ventures Limited’s PEG ratio is 0.04.
PE Ratio4.2
PS Ratio0.56
PB Ratio0.26
Price to Fair Value0.26
Price to FCF5.40
Price to Operating Cash Flow30.73
PEG Ratio0.04
Income Statement
In the last 12 months, Hindustan Media Ventures Limited had revenue of 7.40B and earned 1.41B in profits. Earnings per share was 19.19.
Revenue7.40B
Gross Profit3.62B
Operating Income949.10M
Pretax Income1.63B
Net Income1.41B
EBITDA1.12B
Earnings Per Share (EPS)19.19
Cash Flow
In the last 12 months, operating cash flow was 191.60M and capital expenditures -14.10M, giving a free cash flow of 177.50M billion.
Operating Cash Flow191.60M
Free Cash Flow177.50M
Free Cash Flow per Share2.41
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-11.41%
50-Day Moving Average66.25
200-Day Moving Average72.67
Relative Strength Index (RSI)75.86
Average Volume (3m)3.10K
Important Dates
Hindustan Media Ventures Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Hindustan Media Ventures Limited as a current ratio of 1.51, with Debt / Equity ratio of 5.35%
Current Ratio1.51
Quick Ratio1.47
Debt to Market Cap0.16
Net Debt to EBITDA0.61
Interest Coverage Ratio12.29
Taxes
In the past 12 months, Hindustan Media Ventures Limited has paid 215.40M in taxes.
Income Tax215.40M
Effective Tax Rate0.13
Enterprise Valuation
Hindustan Media Ventures Limited EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 6.29.
EV to Sales0.65
EV to EBITDA4.27
EV to Free Cash Flow6.29
EV to Operating Cash Flow6.07
Balance Sheet
Hindustan Media Ventures Limited has ₹10.59B in cash and marketable securities with ₹827.70M in debt, giving a net cash position of ₹9.76B billion.
Cash & Marketable Securities₹10.59B
Total Debt₹827.70M
Net Cash₹9.76B
Net Cash Per Share₹132.48
Tangible Book Value Per Share₹215.93
Margins
Gross margin is 44.87%, with operating margin of 12.83%, and net profit margin of 19.07%.
Gross Margin44.87%
Operating Margin12.83%
Pretax Margin21.99%
Net Profit Margin19.07%
EBITDA Margin15.19%
EBIT Margin12.83%
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 Forecast10.20%
EPS Growth Forecast―