Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:02 pm
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Media Ventures Ltd operates in the printing, publishing, and stationery sector, with a market capitalization of ₹588 Cr and a current share price of ₹79.8. The company reported a total sales figure of ₹713 Cr for the fiscal year ending March 2023, which rose to ₹733 Cr in March 2025. However, the trailing twelve months (TTM) sales stood at ₹754 Cr, indicating a modest growth trend. Quarterly sales figures reveal fluctuations, with a peak of ₹188 Cr in March 2024, followed by a slight decline to ₹165 Cr in September 2023. The company’s operating profit margin has been under pressure, recording a negative operating profit margin (OPM) of -12% in March 2023, which improved to -4% by March 2025. This trend illustrates the challenges faced in maintaining consistent revenue growth amid rising operational costs, which have also impacted overall profitability.
Profitability and Efficiency Metrics
The profitability metrics for Hindustan Media Ventures Ltd have shown significant volatility over recent years. The net profit for the fiscal year ending March 2023 was reported at a loss of ₹38 Cr, but it rebounded to ₹78 Cr by March 2025, showcasing a recovery in profitability. The company’s return on equity (ROE) stood at 4.96%, while the return on capital employed (ROCE) was slightly higher at 5.36%, both indicating modest returns relative to the equity and capital employed. The interest coverage ratio (ICR) was reported at a robust 16.25x, suggesting that the company is in a strong position to cover its interest obligations. However, the operating profit margin remains a concern, with the latest figures showing a negative margin of -4% for March 2025, which is low compared to sector norms, typically ranging from 10% to 20% for healthy publishing companies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Media Ventures Ltd reflects a conservative financial structure, with total borrowings reported at ₹40 Cr as of March 2025, significantly lower than previous years. Reserves have increased to ₹1,461 Cr, demonstrating a solid capital base. The current ratio is reported at 1.81, indicating that the company has sufficient short-term assets to cover its liabilities. The price-to-book value (P/BV) ratio stood at 0.39x, suggesting that the stock is undervalued compared to its book value, which is a positive indicator for potential investors. However, the cash conversion cycle (CCC) of -59 days signals potential efficiency issues in inventory management and receivables collection, which could impact liquidity in the short term. The overall financial health appears stable, but the company must address operational efficiencies to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Media Ventures Ltd reveals a strong promoter backing, with promoters holding 74.40% of the total shares. Foreign institutional investors (FIIs) constitute a minimal 0.16%, while domestic institutional investors (DIIs) have no stake in the company. The public holds 25.23% of shares, reflecting a moderate level of public interest. The number of shareholders decreased from 26,317 in September 2022 to 18,389 in June 2025, indicating a potential decline in investor confidence or interest. While the consistent promoter shareholding is a positive sign for stability, the absence of institutional investments may raise concerns regarding broader market confidence in the company’s future prospects. This lack of institutional backing could pose risks in terms of liquidity and overall market perception.
Outlook, Risks, and Final Insight
Hindustan Media Ventures Ltd faces a mixed outlook, characterized by both recovery and ongoing challenges. The improvement in net profit and a strong interest coverage ratio provide a foundation for potential growth. However, the company must address its operational efficiency, as indicated by the negative operating profit margins and cash conversion cycle issues. Risks include fluctuating sales performance and the absence of significant institutional backing, which may limit its ability to attract larger investments. Additionally, the competitive landscape in the publishing sector poses ongoing challenges to profitability. The company’s future success will depend on its ability to streamline operations, enhance profitability, and regain investor confidence through strategic initiatives and improved financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Media Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 628 Cr. | 27.1 | 28.6/14.5 | 34.0 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.0 Cr. | 2.57 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,481 Cr. | 330 | 357/194 | 29.5 | 100.0 | 0.30 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,459 Cr. | 2,548 | 3,115/2,092 | 74.4 | 165 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,672 Cr. | 262 | 344/189 | 13.6 | 129 | 4.59 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,639.94 Cr | 439.04 | 44.38 | 202.71 | 1.06% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 176 | 182 | 188 | 169 | 165 | 183 | 188 | 162 | 172 | 197 | 201 | 183 |
| Expenses | 198 | 207 | 196 | 198 | 180 | 191 | 198 | 209 | 180 | 186 | 196 | 202 | 192 |
| Operating Profit | -30 | -32 | -15 | -10 | -12 | -26 | -15 | -21 | -18 | -14 | 2 | -1 | -9 |
| OPM % | -18% | -18% | -8% | -5% | -7% | -16% | -8% | -11% | -11% | -8% | 1% | -1% | -5% |
| Other Income | 2 | 21 | 26 | 29 | 31 | 22 | 24 | 29 | 27 | 36 | 24 | 53 | 27 |
| Interest | 3 | 5 | 6 | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 |
| Profit before tax | -38 | -23 | -4 | 10 | 10 | -15 | -2 | -2 | 1 | 15 | 20 | 46 | 12 |
| Tax % | -45% | 32% | -84% | -26% | 38% | -53% | -55% | -645% | 4% | 6% | 9% | 0% | 13% |
| Net Profit | -21 | -28 | -1 | 12 | 6 | -6 | -1 | 11 | 1 | 14 | 18 | 45 | 10 |
| EPS in Rs | -2.87 | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Media Ventures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Mar 2025) to 183.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 192.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 202.00 Cr. (Mar 2025) to 192.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is -5.00%. The value appears to be declining and may need further review. It has decreased from -1.00% (Mar 2025) to -5.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 26.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 34.00 Cr..
- For Tax %, as of Jun 2025, the value is 13.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 13.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.39. The value appears to be declining and may need further review. It has decreased from 6.16 (Mar 2025) to 1.39, marking a decrease of 4.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 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 | 754 |
| Expenses | 656 | 728 | 699 | 821 | 696 | 538 | 659 | 800 | 778 | 765 | 776 |
| Operating Profit | 262 | 206 | 181 | 46 | 99 | 7 | 10 | -87 | -73 | -32 | -23 |
| OPM % | 29% | 22% | 21% | 5% | 12% | 1% | 2% | -12% | -10% | -4% | -3% |
| Other Income | 33 | 92 | 92 | 88 | 109 | 117 | 76 | 78 | 106 | 140 | 140 |
| Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 16 | 13 | 7 | 6 |
| 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 | 92 |
| Tax % | 32% | 26% | 24% | -13% | 29% | 14% | 9% | -28% | -231% | 3% | |
| Net Profit | 179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 10 | 78 | 88 |
| EPS in Rs | 24.35 | 25.82 | 23.88 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 | 1.35 | 10.56 | 11.87 |
| 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: June 16, 2025, 12:01 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 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 |
| Borrowings | 173 | 117 | 116 | 75 | 136 | 88 | 120 | 107 | 85 | 40 |
| Other Liabilities | 200 | 183 | 203 | 245 | 271 | 433 | 474 | 604 | 684 | 711 |
| Total Liabilities | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 |
| Fixed Assets | 247 | 245 | 230 | 301 | 330 | 330 | 323 | 358 | 368 | 366 |
| CWIP | 3 | 4 | 10 | 12 | 10 | 16 | 20 | 35 | 3 | 0 |
| Investments | 795 | 995 | 1,114 | 1,071 | 1,183 | 1,416 | 1,514 | 1,423 | 1,421 | 1,513 |
| Other Assets | 239 | 223 | 296 | 350 | 399 | 344 | 327 | 370 | 457 | 406 |
| Total Assets | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,248 | 2,285 |
Below is a detailed analysis of the balance sheet data for Hindustan Media Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 74.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,461.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Mar 2024) to 1,461.00 Cr., marking an increase of 56.00 Cr..
- For Borrowings, as of Mar 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 85.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 45.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 684.00 Cr. (Mar 2024) to 711.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,285.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,248.00 Cr. (Mar 2024) to 2,285.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 366.00 Cr.. The value appears to be declining and may need further review. It has decreased from 368.00 Cr. (Mar 2024) to 366.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 1,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,421.00 Cr. (Mar 2024) to 1,513.00 Cr., marking an increase of 92.00 Cr..
- For Other Assets, as of Mar 2025, the value is 406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 457.00 Cr. (Mar 2024) to 406.00 Cr., marking a decrease of 51.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,285.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,248.00 Cr. (Mar 2024) to 2,285.00 Cr., marking an increase of 37.00 Cr..
Notably, the Reserves (1,461.00 Cr.) exceed the Borrowings (40.00 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 - No data available for this post.
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: 8.99%)
- 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: 8.84%)
- 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: 6.36 (Industry average Stock P/E: 30.26)
- 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 | investor@hindustantimes.com http://www.hmvl.in |
| 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 07 November 2025) is 53.54 which is 28.90% lower the current market price of 75.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 557 Cr. market cap, FY2025-2026 high/low of 103/72.6, reserves of ₹1,461 Cr, and liabilities of 2,285 Cr.
What is the Market Cap of Hindustan Media Ventures Ltd?
The Market Cap of Hindustan Media Ventures Ltd is 557 Cr..
What is the current Stock Price of Hindustan Media Ventures Ltd as on 07 November 2025?
The current stock price of Hindustan Media Ventures Ltd as on 07 November 2025 is 75.3.
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 103/72.6.
What is the Stock P/E of Hindustan Media Ventures Ltd?
The Stock P/E of Hindustan Media Ventures Ltd is 6.36.
What is the Book Value of Hindustan Media Ventures Ltd?
The Book Value of Hindustan Media Ventures Ltd is 208.
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.