Hindustan Media Ventures Limited
Hindustan Media Ventures Limited Fundamental Analysis
Hindustan Media Ventures Limited (HMVL.NS) shows moderate financial fundamentals with a PE ratio of 6.79, profit margin of 8.40%, and ROE of 4.36%. The company generates $7.9B in annual revenue with moderate year-over-year growth of 4.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HMVL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHMVL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHMVL.NS trades at attractive valuation levels.
Growth Score
WeakHMVL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentHMVL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakHMVL.NS struggles to sustain strong margins.
Key Financial Metrics
Is HMVL.NS Expensive or Cheap?
P/E Ratio
HMVL.NS trades at 6.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HMVL.NS's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Hindustan Media Ventures Limited at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.09 times EBITDA. This is generally considered low.
How Well Does HMVL.NS Make Money?
Net Profit Margin
For every $100 in sales, Hindustan Media Ventures Limited keeps $8.40 as profit after all expenses.
Operating Margin
Core operations generate -4.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.36 in profit for every $100 of shareholder equity.
ROA
Hindustan Media Ventures Limited generates $2.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hindustan Media Ventures Limited generates limited operating cash flow of $191.60M, signaling weaker underlying cash strength.
Free Cash Flow
Hindustan Media Ventures Limited generates weak or negative free cash flow of $177.50M, restricting financial flexibility.
FCF Per Share
Each share generates $2.41 in free cash annually.
FCF Yield
HMVL.NS converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How HMVL.NS Stacks Against Its Sector Peers
| Metric | HMVL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.79 | 22.85 | Better (Cheaper) |
| ROE | 4.36% | 996.00% | Weak |
| Net Margin | 8.40% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 1.65 | Neutral |
| ROA | 2.77% | -583089.00% (disorted) | Weak |
HMVL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hindustan Media Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.67%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-33.11%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-38.32%
Industry Style: Growth, Technology, Streaming
Declining