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Last Updated on: 27 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hindustan Media Ventures Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 10:17 pm

Market Cap 693 Cr.
Current Price 93.4
High / Low 128/83.0
Stock P/E28.5
Book Value 203
Dividend Yield0.00 %
ROCE0.13 %
ROE0.47 %
Face Value 10.0
PEG Ratio-0.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Media Ventures Ltd

Competitors of Hindustan Media Ventures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
H T Media Ltd 536 Cr. 23.0 36.9/22.2 72.20.00 %0.32 %1.91 % 2.00
Gala Global Products Ltd 17.9 Cr. 3.28 4.43/2.8020.4 8.050.00 %1.23 %0.33 % 5.00
DB Corp Ltd 5,409 Cr. 304 405/23612.1 1204.28 %25.1 %20.2 % 10.0
Vasa Retail and Overseas Ltd (VASA) 3.15 Cr. 5.25 8.55/4.10 29.70.00 %5.30 %% 10.0
Sandesh Ltd 1,244 Cr. 1,641 2,058/1,0715.70 1,7790.30 %20.9 %16.3 % 10.0
Industry Average1,607.25 Cr370.8349.84203.570.93%9.81%8.62%6.15

All Competitor Stocks of Hindustan Media Ventures Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales162.59161.75108.93163.34199.72197.21168.08175.62181.57188.13168.56164.53182.95
Expenses144.41136.11141.99160.71173.29184.33198.21207.47196.25198.03180.34190.71198.06
Operating Profit18.1825.64-33.062.6326.4312.88-30.13-31.85-14.68-9.90-11.78-26.18-15.11
OPM %11.18%15.85%-30.35%1.61%13.23%6.53%-17.93%-18.14%-8.09%-5.26%-6.99%-15.91%-8.26%
Other Income31.2213.1920.6339.5212.365.151.8721.3625.8928.9831.4122.1023.56
Interest1.821.662.012.332.102.942.915.206.022.462.683.733.61
Depreciation7.307.477.887.557.307.107.117.659.467.156.706.706.71
Profit before tax40.2829.70-22.3232.2729.397.99-38.28-23.34-4.279.4710.25-14.51-1.87
Tax %12.64%25.69%-1.16%0.50%-5.95%69.96%45.01%-31.71%83.84%-26.29%37.95%53.14%52.94%
Net Profit34.2821.10-23.6031.1730.952.07-21.17-28.32-0.6812.086.36-6.33-0.82
EPS in Rs4.652.86-3.204.234.200.28-2.87-3.84-0.091.640.86-0.86-0.11

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales918933880867796545669713703
Expenses656728699821696538659800765
Operating Profit2622061814699710-86-63
OPM %29%22%21%5%12%1%2%-12%-9%
Other Income339292881091177678108
Interest111611189991715
Depreciation222020213130303130
Profit before tax262261243961688547-561
Tax %32%26%24%-13%29%14%9%28%
Net Profit1791901751081166941-3811
EPS in Rs24.3525.8223.8814.7715.799.435.51-5.171.55
Dividend Payout %5%5%5%8%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)6.15%-7.89%-38.29%7.41%-40.52%-40.58%-192.68%
Change in YoY Net Profit Growth (%)0.00%-14.04%-30.39%45.69%-47.92%-0.06%-152.10%

Hindustan Media Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-4%
3 Years:9%
TTM:0%
Compounded Profit Growth
10 Years:%
5 Years:-42%
3 Years:-54%
TTM:113%
Stock Price CAGR
10 Years:-7%
5 Years:6%
3 Years:10%
1 Year:2%
Return on Equity
10 Years:%
5 Years:3%
3 Years:0%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:34 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital73737373747474747474
Reserves8371,0931,2581,3401,4401,5111,5161,4021,4051,421
Borrowings17311711675136881201078575
Other Liabilities200183203245271433474604684638
Total Liabilities1,2831,4671,6501,7331,9212,1062,1842,1862,2482,208
Fixed Assets247245230301330330323358368356
CWIP3410121016203530
Investments7959951,1141,0711,1831,4161,5141,4231,4211,395
Other Assets239223296350399344327370457456
Total Assets1,2831,4671,6501,7331,9212,1062,1842,1862,2482,208

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1641431225751203505216
Cash from Investing Activity +-213-68-8113-96-146-753629
Cash from Financing Activity +54-81-23-70-7-5221-90-9
Net Cash Flow5-718-0-525-3-236

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow89.0089.0065.00-29.00-37.00-81.00-110.00-193.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days474558707783606166
Inventory Days51495040601141157470
Days Payable989510098110202120124163
Cash Conversion Cycle-0-081227-55511-26
Working Capital Days1716-1-1-130-124-177-219
ROCE %23%19%8%11%6%3%-3%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%
FIIs3.62%3.75%3.11%3.04%3.04%0.18%0.13%0.12%0.16%0.32%0.18%0.19%
DIIs0.20%0.20%0.19%0.19%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public21.47%21.34%21.99%22.06%22.09%25.11%25.16%25.17%25.13%24.98%25.21%25.20%
Others0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.21%0.21%
No. of Shareholders30,58828,05427,07226,83226,31725,72024,69624,82321,98219,50419,87018,458

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.35-5.175.519.4315.79
Diluted EPS (Rs.)1.35-5.175.519.4315.79
Cash EPS (Rs.)4.90-0.919.8914.0520.31
Book Value[Excl.RevalReserv]/Share (Rs.)200.77200.30215.80215.15205.53
Book Value[Incl.RevalReserv]/Share (Rs.)200.77200.30215.80215.15205.53
Revenue From Operations / Share (Rs.)95.5796.8490.8474.04108.02
PBDIT / Share (Rs.)4.31-1.1511.7516.8528.23
PBIT / Share (Rs.)0.68-5.417.7012.7224.07
PBT / Share (Rs.)-1.10-7.666.4211.5422.78
Net Profit / Share (Rs.)1.28-5.175.859.9216.15
NP After MI And SOA / Share (Rs.)1.35-5.175.519.4315.79
PBDIT Margin (%)4.50-1.1812.9322.7526.13
PBIT Margin (%)0.72-5.588.4717.1722.28
PBT Margin (%)-1.15-7.907.0715.5821.09
Net Profit Margin (%)1.33-5.336.4313.3914.95
NP After MI And SOA Margin (%)1.41-5.336.0612.7314.61
Return on Networth / Equity (%)0.67-2.582.554.387.68
Return on Capital Employeed (%)0.33-2.623.535.7411.12
Return On Assets (%)0.44-1.741.853.296.05
Long Term Debt / Equity (X)0.000.020.010.010.03
Total Debt / Equity (X)0.030.060.070.030.06
Asset Turnover Ratio (%)0.310.320.310.270.43
Current Ratio (X)1.551.271.921.211.86
Quick Ratio (X)1.481.181.791.101.72
Inventory Turnover Ratio (X)4.484.463.723.436.21
Dividend Payout Ratio (NP) (%)0.000.000.000.007.57
Dividend Payout Ratio (CP) (%)0.000.000.000.005.99
Earning Retention Ratio (%)0.000.000.000.0092.43
Cash Earning Retention Ratio (%)0.000.000.000.0094.01
Interest Coverage Ratio (X)2.41-0.509.2314.2721.92
Interest Coverage Ratio (Post Tax) (X)1.72-1.445.599.4013.54
Enterprise Value (Cr.)789.93369.76530.21460.48339.39
EV / Net Operating Revenue (X)1.120.510.790.840.42
EV / EBITDA (X)24.90-43.716.133.711.63
MarketCap / Net Operating Revenue (X)1.130.430.670.800.35
Retention Ratios (%)0.000.000.000.0092.42
Price / BV (X)0.530.200.280.270.18
Price / Net Operating Revenue (X)1.130.430.670.800.35
EarningsYield0.01-0.120.080.150.41

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Media Ventures Ltd as of December 27, 2024 is: 27.74

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 27, 2024, Hindustan Media Ventures Ltd is Overvalued by 70.30% compared to the current share price 93.40

Intrinsic Value of Hindustan Media Ventures Ltd as of December 27, 2024 is: 17.44

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 27, 2024, Hindustan Media Ventures Ltd is Overvalued by 81.33% compared to the current share price 93.40

Last 5 Year EPS CAGR: -37.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -69.78, which is a positive sign.
  2. The company has higher reserves (1,322.30 cr) compared to borrowings (109.20 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (780.44 cr) and profit (123.00 cr) over the years.
  1. The stock has a low average ROCE of 7.44%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 9.11, which may not be favorable.

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:
    1. Net Profit Margin: 1.33%
      • 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.
    2. ROCE: 0.33% (Industry Average ROCE: 9.32%)
      • 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.
    3. ROE%: 0.67% (Industry Average ROE: 7.76%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.72
      • 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.
    5. Quick Ratio: 1.48
      • 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.
    6. Stock P/E: 28.5 (Industry average Stock P/E: 34.89)
      • 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.
    7. Total Debt / Equity: 0.03
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Media Ventures Ltd. is a Public Limited Listed company incorporated on 09/07/1918 and has its registered office in the State of Bihar, India. Company’s Corporate Identification Number(CIN) is L21090BR1918PLC000013 and registration number is 000013. Currently Company is involved in the business activities of Printing and service activities related to printing. Company’s Total Operating Revenue is Rs. 669.20 Cr. and Equity Capital is Rs. 73.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryBudh Marg, Patna Bihar 800001investor@hindustantimes.com
http://www.hmvl.in
Management
NamePosition Held
Mrs. Shobhana BhartiaChairperson
Mr. Praveen SomeshwarManaging Director
Dr. Mukesh AghiDirector
Ms. Savitri KunadiDirector
Mr. Sharad BhansaliDirector
Mr. Sameer SinghDirector
Mr. Priyavrat BhartiaDirector
Mr. Shamit BhartiaDirector

FAQ

What is the latest intrinsic value of Hindustan Media Ventures Ltd?

The latest intrinsic value of Hindustan Media Ventures Ltd as on 27 December 2024 is ₹27.74, which is 70.30% lower than the current market price of ₹93.40. The stock has a market capitalization of 693 Cr. and recorded a high/low of 128/83.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,421 Cr and total liabilities of ₹2,208 Cr.

What is the Market Cap of Hindustan Media Ventures Ltd?

The Market Cap of Hindustan Media Ventures Ltd is 693 Cr..

What is the current Stock Price of Hindustan Media Ventures Ltd as on 27 December 2024?

The current stock price of Hindustan Media Ventures Ltd as on 27 December 2024 is 93.4.

What is the High / Low of Hindustan Media Ventures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hindustan Media Ventures Ltd stocks is 128/83.0.

What is the Stock P/E of Hindustan Media Ventures Ltd?

The Stock P/E of Hindustan Media Ventures Ltd is 28.5.

What is the Book Value of Hindustan Media Ventures Ltd?

The Book Value of Hindustan Media Ventures Ltd is 203.

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 0.13 %.

What is the ROE of Hindustan Media Ventures Ltd?

The ROE of Hindustan Media Ventures Ltd is 0.47 %.

What is the Face Value of Hindustan Media Ventures Ltd?

The Face Value of Hindustan Media Ventures Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Media Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE