Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:50 pm
| PEG Ratio | 0.41 |
|---|
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/Stationery industry and recorded a stock price of ₹71.2 with a market capitalization of ₹529 Cr. The company’s sales have shown a fluctuating trend, with the latest quarterly sales for September 2023 standing at ₹165 Cr, a slight decline from ₹169 Cr in June 2023. Over the past year, the annual sales reported for March 2023 were ₹713 Cr, which represented a modest recovery from ₹669 Cr in March 2022. However, the trailing twelve months (TTM) sales rose to ₹779 Cr, indicating a potential upward trajectory. This growth is contrasted by the company’s operating profit margin (OPM), which remained negative at -5% for the latest fiscal year, signaling ongoing operational challenges despite rising revenues.
Profitability and Efficiency Metrics
Hindustan Media Ventures reported a net profit of ₹84 Cr, with a return on equity (ROE) of 4.96% and a return on capital employed (ROCE) of 5.36%. The company’s profitability metrics have been under pressure, as evidenced by the operating profit, which has consistently been negative in recent quarters, culminating in a TTM operating profit of -₹18 Cr. The interest coverage ratio (ICR) stood at a robust 16.25x, indicating that the company can comfortably cover its interest obligations. However, the net profit margin for the year ending March 2025 was only 10.61%, reflecting the challenges in translating revenue into profit. The cash conversion cycle (CCC) deteriorated to -59 days, suggesting efficient management of working capital, but this is juxtaposed with the negative operating profit, raising questions about sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Media Ventures reveals total assets of ₹2,285 Cr against total liabilities of ₹2,285 Cr, underscoring a balanced financial position with a debt level of ₹83 Cr. The company’s reserves stood at ₹1,480 Cr, which provides a buffer against operational volatility. The price-to-book value (P/BV) ratio is notably low at 0.39x, indicating that the stock may be undervalued compared to its book value. Furthermore, the company’s long-term debt-to-equity ratio is effectively 0.00, reflecting minimal reliance on debt financing. However, the decline in net profit to ₹10.56 per share in March 2025 from a profit of ₹5.51 per share in March 2022 highlights potential profitability issues that could impact investor sentiment and future growth.
Shareholding Pattern and Investor Confidence
Hindustan Media Ventures has a stable shareholding structure with promoters holding 74.40% of the stake, indicating strong control over the company. The public shareholding stood at 25.23%, while foreign institutional investors (FIIs) accounted for a mere 0.16%. This low FII participation suggests limited external investor confidence, which could be a factor in the stock’s valuation. The number of shareholders has decreased from 25,720 in December 2022 to 17,941 by September 2025, a trend that may reflect a lack of interest or confidence in the company’s growth prospects. The consistent promoter holding combined with a decline in public participation may pose risks to liquidity and market perception, especially if the company fails to improve its profitability metrics.
Outlook, Risks, and Final Insight
The outlook for Hindustan Media Ventures is mixed, with significant strengths and risks. Key strengths include a strong balance sheet with low debt levels, a solid interest coverage ratio, and stable promoter support. However, persistent negative operating margins and declining net profit figures raise concerns about the company’s ability to generate sustainable profitability. The company faces risks from a shrinking shareholder base and low foreign investment, which could result in reduced liquidity and market interest. To enhance investor confidence, Hindustan Media Ventures must focus on improving its operational efficiency and profitability. Should the company successfully navigate these challenges, it may unlock potential for growth, but continued underperformance could lead to further erosion of investor sentiment and market value.
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 | 526 Cr. | 22.3 | 28.6/14.5 | 12.0 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 8.68 Cr. | 1.59 | 3.96/1.53 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,223 Cr. | 306 | 357/194 | 27.7 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,085 Cr. | 2,484 | 3,065/2,250 | 68.0 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,353 Cr. | 244 | 292/189 | 13.5 | 129 | 4.91 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,498.31 Cr | 405.97 | 20.59 | 207.90 | 1.11% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181.57 | 188.13 | 168.56 | 164.53 | 182.95 | 188.05 | 162.18 | 171.99 | 197.47 | 201.25 | 182.99 | 196.87 | 212.24 |
| Expenses | 196.25 | 198.15 | 180.47 | 190.71 | 198.19 | 209.45 | 180.43 | 186.47 | 195.66 | 202.38 | 191.99 | 206.57 | 213.00 |
| Operating Profit | -14.68 | -10.02 | -11.91 | -26.18 | -15.24 | -21.40 | -18.25 | -14.48 | 1.81 | -1.13 | -9.00 | -9.70 | -0.76 |
| OPM % | -8.09% | -5.33% | -7.07% | -15.91% | -8.33% | -11.38% | -11.25% | -8.42% | 0.92% | -0.56% | -4.92% | -4.93% | -0.36% |
| Other Income | 25.89 | 29.10 | 31.41 | 22.10 | 23.62 | 29.49 | 26.91 | 36.16 | 23.92 | 52.83 | 26.72 | 28.05 | 8.06 |
| Interest | 6.02 | 2.34 | 2.55 | 3.73 | 3.48 | 3.51 | 1.76 | 1.89 | 1.55 | 1.43 | 1.47 | 2.08 | 2.18 |
| Depreciation | 9.46 | 7.15 | 6.70 | 6.70 | 6.71 | 6.55 | 6.36 | 4.97 | 4.47 | 4.77 | 4.48 | 4.98 | 3.78 |
| Profit before tax | -4.27 | 9.59 | 10.25 | -14.51 | -1.81 | -1.97 | 0.54 | 14.82 | 19.71 | 45.50 | 11.77 | 11.29 | 1.34 |
| Tax % | -83.84% | -25.96% | 37.95% | -53.14% | -54.70% | -645.18% | 3.70% | 6.41% | 8.73% | 0.22% | 13.00% | 10.72% | 33.58% |
| Net Profit | -0.68 | 12.08 | 6.36 | -6.33 | -0.82 | 10.74 | 0.52 | 13.87 | 17.99 | 45.40 | 10.24 | 10.08 | 0.89 |
| EPS in Rs | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 | 1.37 | 0.12 |
Last Updated: February 5, 2026, 4:38 pm
Below is a detailed analysis of the quarterly data for Hindustan Media Ventures Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 212.24 Cr.. The value appears strong and on an upward trend. It has increased from 196.87 Cr. (Sep 2025) to 212.24 Cr., marking an increase of 15.37 Cr..
- For Expenses, as of Dec 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206.57 Cr. (Sep 2025) to 213.00 Cr., marking an increase of 6.43 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.76 Cr.. The value appears strong and on an upward trend. It has increased from -9.70 Cr. (Sep 2025) to -0.76 Cr., marking an increase of 8.94 Cr..
- For OPM %, as of Dec 2025, the value is -0.36%. The value appears strong and on an upward trend. It has increased from -4.93% (Sep 2025) to -0.36%, marking an increase of 4.57%.
- For Other Income, as of Dec 2025, the value is 8.06 Cr.. The value appears to be declining and may need further review. It has decreased from 28.05 Cr. (Sep 2025) to 8.06 Cr., marking a decrease of 19.99 Cr..
- For Interest, as of Dec 2025, the value is 2.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.08 Cr. (Sep 2025) to 2.18 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Dec 2025, the value is 3.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.98 Cr. (Sep 2025) to 3.78 Cr., marking a decrease of 1.20 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.34 Cr.. The value appears to be declining and may need further review. It has decreased from 11.29 Cr. (Sep 2025) to 1.34 Cr., marking a decrease of 9.95 Cr..
- For Tax %, as of Dec 2025, the value is 33.58%. The value appears to be increasing, which may not be favorable. It has increased from 10.72% (Sep 2025) to 33.58%, marking an increase of 22.86%.
- For Net Profit, as of Dec 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 10.08 Cr. (Sep 2025) to 0.89 Cr., marking a decrease of 9.19 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.12. The value appears to be declining and may need further review. It has decreased from 1.37 (Sep 2025) to 0.12, marking a decrease of 1.25.
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: 6.45 (Industry average Stock P/E: 20.59)
- 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 10 February 2026) is ₹63.66 which is 11.95% lower the current market price of ₹72.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹530 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 530 Cr..
What is the current Stock Price of Hindustan Media Ventures Ltd as on 10 February 2026?
The current stock price of Hindustan Media Ventures Ltd as on 10 February 2026 is ₹72.3.
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 6.45.
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.