Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:04 am
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Media Ventures Ltd operates in the printing, publishing, and stationery industry, with a current market price of ₹71.1 and a market capitalization of ₹524 Cr. The company reported a trailing twelve-month (TTM) revenue of ₹779 Cr, reflecting a modest increase from ₹733 Cr in FY 2025. Quarterly sales figures show some fluctuations, with a peak of ₹188 Cr in March 2023, followed by a decline to ₹165 Cr in September 2023, and a slight recovery to ₹183 Cr in December 2023. Over the past year, the sales trajectory indicates challenges in maintaining consistent growth. The company’s operating profit margin (OPM) was reported at -5%, indicating ongoing cost pressures that have impacted profitability. The overall sales trend suggests volatility, which may hinder long-term strategic initiatives if not addressed effectively.
Profitability and Efficiency Metrics
Hindustan Media Ventures Ltd’s profitability metrics reveal significant challenges, with reported net profits of ₹84 Cr for the TTM period. The operating profit has been negative in several quarters, including a low of -32 Cr in September 2022 and -26 Cr in September 2023. This trend is concerning, as the company has struggled to achieve positive operating results, with an OPM that oscillated between -18% and 1% across various quarters. Return on equity (ROE) stood at 4.96%, while return on capital employed (ROCE) was reported at 5.36%. These figures are below industry averages, suggesting an inefficient utilization of equity and capital. The interest coverage ratio, however, stood at a robust 16.25x, indicating that the company can comfortably meet its interest obligations, which may provide some reassurance to stakeholders despite the ongoing profitability concerns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Media Ventures Ltd demonstrates a relatively conservative leverage profile, with total borrowings reported at ₹83 Cr, a figure that has decreased from ₹107 Cr in FY 2023. The reserves have increased to ₹1,480 Cr, indicating a solid capital base. The price-to-book value (P/BV) ratio stood at 0.39x, significantly lower than the industry average, suggesting that the stock may be undervalued relative to its net assets. The current ratio of 1.81x reflects adequate liquidity, while the quick ratio of 1.76x further affirms the company’s ability to meet short-term obligations. However, the cash conversion cycle (CCC) reported at -59 days indicates that Hindustan Media is efficient in managing its working capital, allowing it to convert sales into cash quickly, which is a strength in its operational management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Media Ventures Ltd reveals a dominant promoter holding of 74.40%, indicating strong control by the founding entities. Foreign institutional investors (FIIs) hold a minimal share of 0.16%, which reflects limited external interest. The public shareholding stands at 25.23%, with a total of 17,941 shareholders, indicating a relatively stable investor base. Over recent months, the number of shareholders has declined from 25,720 in December 2022 to the current level, which may suggest some investor fatigue or dissatisfaction with the company’s performance. The low participation from FIIs may hinder broader market confidence and limit liquidity in the stock. Sustaining promoter confidence and improving investor sentiment will be crucial for driving future growth and stock performance.
Outlook, Risks, and Final Insight
The outlook for Hindustan Media Ventures Ltd is mixed, with several strengths and risks identified from the data. On the positive side, the company maintains a strong liquidity position, as evidenced by its interest coverage ratio and efficient cash conversion cycle. However, persistent negative operating profits and low return metrics raise concerns about its operational efficiency and market competitiveness. Risks include potential volatility in revenue due to fluctuating sales and a lack of investor confidence reflected in low FII participation. To enhance its market position, the company may need to focus on operational restructuring and strategic initiatives to stabilize revenue streams and improve profitability. Addressing these challenges will be vital for attracting new investments and fostering long-term growth in the publishing sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 550 Cr. | 23.6 | 28.6/14.5 | 25.6 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.2 Cr. | 1.86 | 4.25/1.85 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,285 Cr. | 312 | 357/194 | 27.8 | 100.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,434 Cr. | 2,543 | 3,065/2,092 | 71.9 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,264 Cr. | 239 | 292/189 | 13.2 | 129 | 5.02 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,475.88 Cr | 395.79 | 74.46 | 207.90 | 1.14% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176 | 182 | 188 | 169 | 165 | 183 | 188 | 162 | 172 | 197 | 201 | 183 | 197 |
| Expenses | 207 | 196 | 198 | 180 | 191 | 198 | 209 | 180 | 186 | 196 | 202 | 192 | 207 |
| Operating Profit | -32 | -15 | -10 | -12 | -26 | -15 | -21 | -18 | -14 | 2 | -1 | -9 | -10 |
| OPM % | -18% | -8% | -5% | -7% | -16% | -8% | -11% | -11% | -8% | 1% | -1% | -5% | -5% |
| Other Income | 21 | 26 | 29 | 31 | 22 | 24 | 29 | 27 | 36 | 24 | 53 | 27 | 28 |
| Interest | 5 | 6 | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 | 5 |
| Profit before tax | -23 | -4 | 10 | 10 | -15 | -2 | -2 | 1 | 15 | 20 | 46 | 12 | 11 |
| Tax % | 32% | -84% | -26% | 38% | -53% | -55% | -645% | 4% | 6% | 9% | 0% | 13% | 11% |
| Net Profit | -28 | -1 | 12 | 6 | -6 | -1 | 11 | 1 | 14 | 18 | 45 | 10 | 10 |
| EPS in Rs | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 | 1.37 |
Last Updated: January 1, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Hindustan Media Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Jun 2025) to 197.00 Cr., marking an increase of 14.00 Cr..
- For Expenses, as of Sep 2025, the value is 207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Jun 2025) to 207.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is -5.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -5.00%.
- For Other Income, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 11.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Jun 2025) to 11.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.37. The value appears to be declining and may need further review. It has decreased from 1.39 (Jun 2025) to 1.37, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 918 | 933 | 880 | 867 | 796 | 545 | 669 | 713 | 704 | 733 | 779 |
| Expenses | 656 | 728 | 699 | 821 | 696 | 538 | 659 | 800 | 778 | 765 | 797 |
| Operating Profit | 262 | 206 | 181 | 46 | 99 | 7 | 10 | -87 | -73 | -32 | -18 |
| OPM % | 29% | 22% | 21% | 5% | 12% | 1% | 2% | -12% | -10% | -4% | -2% |
| Other Income | 33 | 92 | 92 | 88 | 109 | 117 | 76 | 78 | 106 | 140 | 132 |
| Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 16 | 13 | 7 | 7 |
| Depreciation | 22 | 20 | 20 | 21 | 31 | 30 | 30 | 31 | 27 | 21 | 19 |
| Profit before tax | 262 | 261 | 243 | 96 | 168 | 85 | 47 | -56 | -8 | 81 | 88 |
| Tax % | 32% | 26% | 24% | -13% | 29% | 14% | 9% | -28% | -231% | 3% | |
| Net Profit | 179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 10 | 78 | 84 |
| EPS in Rs | 24.35 | 25.82 | 23.88 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 | 1.35 | 10.56 | 11.36 |
| Dividend Payout % | 5% | 5% | 5% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.15% | -7.89% | -38.29% | 7.41% | -40.52% | -40.58% | -192.68% | 126.32% | 680.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.04% | -30.39% | 45.69% | -47.92% | -0.06% | -152.10% | 319.00% | 553.68% |
Hindustan Media Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 3% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 27% |
| TTM: | 2029% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 6:20 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| Reserves | 837 | 1,093 | 1,258 | 1,340 | 1,440 | 1,511 | 1,516 | 1,402 | 1,405 | 1,461 | 1,480 |
| Borrowings | 173 | 117 | 116 | 75 | 136 | 88 | 120 | 107 | 85 | 40 | 83 |
| Other Liabilities | 200 | 183 | 203 | 245 | 271 | 433 | 474 | 604 | 684 | 711 | 767 |
| Total Liabilities | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 | 2,403 |
| Fixed Assets | 247 | 245 | 230 | 301 | 330 | 330 | 323 | 358 | 368 | 366 | 406 |
| CWIP | 3 | 4 | 10 | 12 | 10 | 16 | 20 | 35 | 3 | 0 | 0 |
| Investments | 795 | 995 | 1,114 | 1,071 | 1,183 | 1,416 | 1,514 | 1,423 | 1,421 | 1,513 | 1,575 |
| Other Assets | 239 | 223 | 296 | 350 | 399 | 344 | 327 | 370 | 457 | 406 | 422 |
| Total Assets | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 | 2,403 |
Below is a detailed analysis of the balance sheet data for Hindustan Media Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,480.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,461.00 Cr. (Mar 2025) to 1,480.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 40.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 43.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 767.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 711.00 Cr. (Mar 2025) to 767.00 Cr., marking an increase of 56.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,403.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,285.00 Cr. (Mar 2025) to 2,403.00 Cr., marking an increase of 118.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 406.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2025) to 406.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,513.00 Cr. (Mar 2025) to 1,575.00 Cr., marking an increase of 62.00 Cr..
- For Other Assets, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 406.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,403.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,285.00 Cr. (Mar 2025) to 2,403.00 Cr., marking an increase of 118.00 Cr..
Notably, the Reserves (1,480.00 Cr.) exceed the Borrowings (83.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 89.00 | 89.00 | 65.00 | -29.00 | -37.00 | -81.00 | -110.00 | -194.00 | -158.00 | -72.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 45 | 58 | 70 | 77 | 83 | 60 | 61 | 66 | 53 |
| Inventory Days | 51 | 49 | 50 | 40 | 60 | 114 | 115 | 74 | 70 | 57 |
| Days Payable | 98 | 95 | 100 | 98 | 110 | 202 | 120 | 124 | 163 | 169 |
| Cash Conversion Cycle | -0 | -0 | 8 | 12 | 27 | -5 | 55 | 11 | -26 | -59 |
| Working Capital Days | -67 | -39 | -31 | -3 | -28 | -169 | -184 | -209 | -248 | 257 |
| ROCE % | 23% | 19% | 8% | 11% | 6% | 3% | -3% | 0% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
| Diluted EPS (Rs.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
| Cash EPS (Rs.) | 13.35 | 4.90 | -0.91 | 9.89 | 14.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 208.27 | 200.77 | 200.30 | 215.80 | 215.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 208.27 | 200.77 | 200.30 | 215.80 | 215.15 |
| Revenue From Operations / Share (Rs.) | 99.48 | 95.57 | 96.84 | 90.84 | 74.04 |
| PBDIT / Share (Rs.) | 14.63 | 4.31 | -1.15 | 11.75 | 16.85 |
| PBIT / Share (Rs.) | 11.84 | 0.68 | -5.41 | 7.70 | 12.72 |
| PBT / Share (Rs.) | 10.94 | -1.10 | -7.66 | 6.42 | 11.54 |
| Net Profit / Share (Rs.) | 10.56 | 1.28 | -5.17 | 5.85 | 9.92 |
| NP After MI And SOA / Share (Rs.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
| PBDIT Margin (%) | 14.70 | 4.50 | -1.18 | 12.93 | 22.75 |
| PBIT Margin (%) | 11.89 | 0.72 | -5.58 | 8.47 | 17.17 |
| PBT Margin (%) | 10.99 | -1.15 | -7.90 | 7.07 | 15.58 |
| Net Profit Margin (%) | 10.61 | 1.33 | -5.33 | 6.43 | 13.39 |
| NP After MI And SOA Margin (%) | 10.61 | 1.41 | -5.33 | 6.06 | 12.73 |
| Return on Networth / Equity (%) | 5.06 | 0.67 | -2.58 | 2.55 | 4.38 |
| Return on Capital Employeed (%) | 5.58 | 0.33 | -2.62 | 3.53 | 5.74 |
| Return On Assets (%) | 3.40 | 0.44 | -1.74 | 1.85 | 3.29 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.07 | 0.03 |
| Asset Turnover Ratio (%) | 0.32 | 0.31 | 0.32 | 0.31 | 0.27 |
| Current Ratio (X) | 1.81 | 1.55 | 1.27 | 1.92 | 1.21 |
| Quick Ratio (X) | 1.76 | 1.48 | 1.18 | 1.79 | 1.10 |
| Inventory Turnover Ratio (X) | 18.10 | 4.48 | 4.46 | 3.72 | 3.43 |
| Interest Coverage Ratio (X) | 16.25 | 2.41 | -0.50 | 9.23 | 14.27 |
| Interest Coverage Ratio (Post Tax) (X) | 12.73 | 1.72 | -1.44 | 5.59 | 9.40 |
| Enterprise Value (Cr.) | 600.30 | 789.93 | 369.76 | 530.21 | 460.48 |
| EV / Net Operating Revenue (X) | 0.81 | 1.12 | 0.51 | 0.79 | 0.84 |
| EV / EBITDA (X) | 5.57 | 24.90 | -43.71 | 6.13 | 3.71 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 1.13 | 0.43 | 0.67 | 0.80 |
| Price / BV (X) | 0.39 | 0.53 | 0.20 | 0.28 | 0.27 |
| Price / Net Operating Revenue (X) | 0.83 | 1.13 | 0.43 | 0.67 | 0.80 |
| EarningsYield | 0.12 | 0.01 | -0.12 | 0.08 | 0.15 |
After reviewing the key financial ratios for Hindustan Media Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 10.56, marking an increase of 9.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 10.56, marking an increase of 9.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.35. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 13.35, marking an increase of 8.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 208.27. It has increased from 200.77 (Mar 24) to 208.27, marking an increase of 7.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 208.27. It has increased from 200.77 (Mar 24) to 208.27, marking an increase of 7.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 99.48. It has increased from 95.57 (Mar 24) to 99.48, marking an increase of 3.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.63. This value is within the healthy range. It has increased from 4.31 (Mar 24) to 14.63, marking an increase of 10.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.84. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 11.84, marking an increase of 11.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.94. This value is within the healthy range. It has increased from -1.10 (Mar 24) to 10.94, marking an increase of 12.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 10.56, marking an increase of 9.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 10.56, marking an increase of 9.21.
- For PBDIT Margin (%), as of Mar 25, the value is 14.70. This value is within the healthy range. It has increased from 4.50 (Mar 24) to 14.70, marking an increase of 10.20.
- For PBIT Margin (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 11.89, marking an increase of 11.17.
- For PBT Margin (%), as of Mar 25, the value is 10.99. This value is within the healthy range. It has increased from -1.15 (Mar 24) to 10.99, marking an increase of 12.14.
- For Net Profit Margin (%), as of Mar 25, the value is 10.61. This value exceeds the healthy maximum of 10. It has increased from 1.33 (Mar 24) to 10.61, marking an increase of 9.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 10.61, marking an increase of 9.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 15. It has increased from 0.67 (Mar 24) to 5.06, marking an increase of 4.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.58. This value is below the healthy minimum of 10. It has increased from 0.33 (Mar 24) to 5.58, marking an increase of 5.25.
- For Return On Assets (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 5. It has increased from 0.44 (Mar 24) to 3.40, marking an increase of 2.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. It has increased from 0.31 (Mar 24) to 0.32, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 1.81, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.76, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 18.10. This value exceeds the healthy maximum of 8. It has increased from 4.48 (Mar 24) to 18.10, marking an increase of 13.62.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.25. This value is within the healthy range. It has increased from 2.41 (Mar 24) to 16.25, marking an increase of 13.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.73. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 12.73, marking an increase of 11.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 600.30. It has decreased from 789.93 (Mar 24) to 600.30, marking a decrease of 189.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.81, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 24.90 (Mar 24) to 5.57, marking a decrease of 19.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.13 (Mar 24) to 0.83, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.39, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.13 (Mar 24) to 0.83, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.12, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Media Ventures Ltd:
- Net Profit Margin: 10.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.58% (Industry Average ROCE: 9.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.06% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.08 (Industry average Stock P/E: 74.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Budh Marg, Patna Bihar 800001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shobhana Bhartia | Chairperson |
| Mr. Sharad Bhansali | Director |
| Mr. Priyavrat Bhartia | Director |
| Mr. Shamit Bhartia | Director |
| Ms. Ruchira Kamboj | Director |
| Mr. Vikas Agnihotri | Director |
| Mr. Manhar Kapoor | Director |
| Ms. Suchitra Rajendra | Director |
FAQ
What is the intrinsic value of Hindustan Media Ventures Ltd?
Hindustan Media Ventures Ltd's intrinsic value (as of 18 January 2026) is ₹60.00 which is 13.17% lower the current market price of ₹69.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹509 Cr. market cap, FY2025-2026 high/low of ₹103/61.8, reserves of ₹1,480 Cr, and liabilities of ₹2,403 Cr.
What is the Market Cap of Hindustan Media Ventures Ltd?
The Market Cap of Hindustan Media Ventures Ltd is 509 Cr..
What is the current Stock Price of Hindustan Media Ventures Ltd as on 18 January 2026?
The current stock price of Hindustan Media Ventures Ltd as on 18 January 2026 is ₹69.1.
What is the High / Low of Hindustan Media Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Media Ventures Ltd stocks is ₹103/61.8.
What is the Stock P/E of Hindustan Media Ventures Ltd?
The Stock P/E of Hindustan Media Ventures Ltd is 6.08.
What is the Book Value of Hindustan Media Ventures Ltd?
The Book Value of Hindustan Media Ventures Ltd is 211.
What is the Dividend Yield of Hindustan Media Ventures Ltd?
The Dividend Yield of Hindustan Media Ventures Ltd is 0.00 %.
What is the ROCE of Hindustan Media Ventures Ltd?
The ROCE of Hindustan Media Ventures Ltd is 5.36 %.
What is the ROE of Hindustan Media Ventures Ltd?
The ROE of Hindustan Media Ventures Ltd is 4.96 %.
What is the Face Value of Hindustan Media Ventures Ltd?
The Face Value of Hindustan Media Ventures Ltd is 10.0.