ScoreWhy is Hindustan Media Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.62
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
- PAT(Q) At Rs 11.58 cr has Fallen at -44.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 18.92 cr
- NON-OPERATING INCOME(Q) is 138.55 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.32%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -23.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hindustan Media for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindustan Media
-21.85%
-0.60
36.92%
Sensex
8.86%
0.78
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
-1.79%
EBIT to Interest (avg)
-5.62
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.42
Tax Ratio
4.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
-7.95%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
14
Price to Book Value
0.33
EV to EBIT
10.22
EV to EBITDA
19.16
EV to Capital Employed
-0.62
EV to Sales
-0.50
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 5.79%
NET SALES(Q)
Highest at Rs 212.24 cr
-8What is not working for the Company
PAT(Q)
At Rs 11.58 cr has Fallen at -44.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.92 cr
NON-OPERATING INCOME(Q)
is 138.55 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is working for Hindustan Media
Net Sales - Quarterly
Highest at Rs 212.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Hindustan Media
Profit After Tax (PAT) - Quarterly
At Rs 11.58 cr has Fallen at -44.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 138.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
