Hindustan Media Ventures Limited (HMVL) AI Stock Analysis

• Market Cap: ₹4.94B
• Dividend Yield: N/A
• Average Volume (3M): 3.10K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 1.00
• Revenue Growth: 10.41%
• EPS Growth: 244.34%
• Country: IN
• Employees: 1,163
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Publishing
• EPS (TTM): 1.37
• Shares Outstanding: 73,671,555
• 10 Day Avg. Volume: 5,579
• 30 Day Avg. Volume: 3,095
• PEG Ratio: 0.01
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 18.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹77.00 ▲(15.86% Upside)

Hindustan Media Ventures Limited's overall stock score is primarily influenced by its mixed financial performance, with revenue growth and a strong balance sheet but challenges in profitability and cash flow consistency. The technical analysis indicates bearish momentum, while the valuation suggests potential undervaluation. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company has demonstrated consistent revenue growth, indicating strong market demand and effective business strategies, which are crucial for long-term sustainability.

Balance Sheet Health

A strong equity base and low leverage indicate financial stability, providing the company with flexibility to invest in growth opportunities and weather economic downturns.

Improved Net Profit Margin

Improvement in net profit margin suggests better cost management and operational efficiency, which are essential for enhancing profitability and shareholder value over time.

Negative Factors

Negative Operational Margins

Negative operational margins highlight inefficiencies in the cost structure, which could hinder profitability and require strategic adjustments to improve long-term financial performance.

Cash Flow Volatility

Volatile cash flow generation can impact the company's ability to fund operations and investments consistently, posing a risk to financial stability and growth prospects.

Profitability Concerns

Ongoing profitability issues suggest challenges in achieving cost efficiency and revenue optimization, which could affect long-term competitiveness and financial health.

Hindustan Media Ventures Limited Business Overview & Revenue Model

Company Description

Hindustan Media Ventures Limited (HMVL) is a prominent media and entertainment company in India, primarily engaged in the publication of Hindi newspapers and magazines. The company is known for its flagship product, 'Hindustan', which is one of the leading Hindi-language newspapers in the country. In addition to print media, HMVL has expanded its offerings to include digital media platforms, radio broadcasting, and various content services, catering to a diverse audience across multiple channels.

How the Company Makes Money

HMVL generates revenue through multiple streams, primarily from advertising and circulation of its print publications. The advertising revenue comes from various sectors, including consumer goods, real estate, automotive, and technology, with advertisers seeking to reach the extensive readership of 'Hindustan'. Additionally, HMVL earns money from digital platforms through online advertisements and sponsored content. The company may also engage in partnerships with brands for content marketing and promotional campaigns, thereby enhancing its revenue potential. Furthermore, revenue from ancillary services such as events and syndication of content adds to its earnings, making HMVL a multifaceted entity in the media landscape.

Hindustan Media Ventures Limited Financial Statement Overview

Summary

Hindustan Media Ventures Limited shows revenue growth and a strong balance sheet with low leverage. However, profitability is a concern with negative operational margins, and cash flow management needs improvement in free cash flow consistency.

Income Statement

Hindustan Media Ventures Limited has shown a mixed performance in its income statement. The company has managed to grow its revenue over the years, with a notable increase of 4.09% from 2024 to 2025. However, profitability remains a concern as both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin has improved significantly, driven by a positive net income in 2025. Despite revenue growth, the company needs to focus on improving its cost structure to achieve sustainable profitability.

Balance Sheet

The balance sheet of Hindustan Media Ventures Limited reflects a stable financial position. The company has a strong equity base, with an equity ratio of about 67.15% in 2025, indicating low leverage and financial stability. The debt-to-equity ratio is relatively low, at approximately 0.03, suggesting prudent debt management. Return on equity has improved due to positive net income, although it remains modest. Overall, the company's balance sheet showcases solid financial health with low reliance on debt financing.

Cash Flow

Cash flow analysis for Hindustan Media Ventures Limited shows some areas of concern. While the operating cash flow has increased, indicating better cash generation from operations, the free cash flow growth rate is volatile, with significant fluctuations in past years. The operating cash flow to net income ratio indicates that the company is generating enough cash relative to its net income. However, the free cash flow to net income ratio suggests room for improvement in converting earnings into free cash flow. The company needs to focus on maintaining consistent free cash flow generation to support growth and investment activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.54B	7.33B	7.04B	7.13B	6.69B	5.34B
Gross Profit	2.44B	1.74B	1.08B	3.99B	1.08B	3.13B
EBITDA	1.17B	1.08B	311.50M	-89.20M	861.40M	1.24B
Net Income	875.00M	777.80M	99.50M	-380.90M	405.90M	694.40M
Balance Sheet
Total Assets	0.00	22.85B	22.48B	21.86B	21.84B	21.08B
Cash, Cash Equivalents and Short-Term Investments	9.74B	9.74B	8.46B	5.63B	8.59B	3.45B
Total Debt	0.00	397.80M	848.40M	1.07B	1.20B	877.60M
Total Liabilities	-15.34B	7.51B	7.69B	7.11B	5.94B	5.23B
Stockholders Equity	15.34B	15.34B	14.79B	14.76B	15.90B	15.85B
Cash Flow
Free Cash Flow	0.00	334.30M	15.40M	381.90M	389.70M	1.95B
Operating Cash Flow	0.00	375.60M	163.90M	522.80M	542.10M	2.03B
Investing Cash Flow	0.00	-27.30M	286.40M	355.30M	-784.80M	-1.47B
Financing Cash Flow	0.00	-576.80M	-91.40M	-898.70M	211.10M	-522.20M

Hindustan Media Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 66.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HMVL, the sentiment is Negative. The current price of 66.46 is below the 20-day moving average (MA) of 71.58, below the 50-day MA of 77.97, and below the 200-day MA of 84.07, indicating a bearish trend. The MACD of -3.42 indicates Positive momentum. The RSI at 30.52 is Neutral, neither overbought nor oversold. The STOCH value of 3.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HMVL.

Hindustan Media Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAGRAN	76 Outperform	₹15.17B	8.79	―	15.75%	0.72%	-4.52%
DBCORP	67 Neutral	₹46.09B	13.36	―	3.84%	-1.93%	-22.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SAMBHAAV	58 Neutral	₹1.85B	―	―	―	-4.53%	-100.15%
HMVL	52 Neutral	₹4.94B	5.89	―	―	10.41%	244.34%
HTMEDIA	46 Neutral	₹5.50B	31.11	―	―	9.21%	―

Hindustan Media Ventures Limited Corporate Events

Hindustan Media Ventures Limited Conducts 15th Annual General Meeting

Hindustan Media Ventures Limited held its 15th Annual General Meeting on September 25, 2025, through video conferencing, adhering to the Companies Act, 2013, and SEBI Listing Regulations. The meeting was attended by 53 members and included key company directors and executives. The AGM provided members with the opportunity to vote on business matters via remote e-voting and e-voting at the meeting venue.