Hindustan Media Ventures Ltd (HMVL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hindustan Media

R K Swamy

Sandesh

Basilic Fly Stud

T.V. Today Netw.

H T Media

GTPL Hathway

OnMobile Global

Zee Media

Ent.Network

Dish TV India

Why is Hindustan Media Ventures Ltd ?

Poor Management Efficiency with a low ROE of 3.35%

The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times

Poor long term growth as Net Sales has grown by an annual rate of 7.38% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times
The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

PBT LESS OI(Q) At Rs 93.55 cr has Grown at 741.5% (vs previous 4Q average)
PAT(Q) At Rs 58.05 cr has Grown at 91.9% (vs previous 4Q average)
ROCE(HY) Highest at 11.63%

With ROE of 6.8, it has a Very Attractive valuation with a 0.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.34%, its profits have risen by 2.9% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hindustan Media should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hindustan Media for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hindustan Media

-15.16%

-0.46

32.87%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

32.33%

EBIT to Interest (avg)

-2.97

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.43

Tax Ratio

14.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

-6.26%

ROE (avg)

3.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

-6.64

EV to EBITDA

-4.90

EV to Capital Employed

-0.47

EV to Sales

-0.42

PEG Ratio

1.81

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBT LESS OI(Q)

At Rs 93.55 cr has Grown at 741.5% (vs previous 4Q average

PAT(Q)

At Rs 58.05 cr has Grown at 91.9% (vs previous 4Q average

ROCE(HY)

Highest at 11.63%

NET SALES(Q)

Highest at Rs 215.53 cr

PBDIT(Q)

Highest at Rs 65.35 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.32%

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 16.57 cr

Loading Valuation Snapshot...

Here's what is working for Hindustan Media

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 93.55 cr has Grown at 741.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.12 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 58.05 cr has Grown at 91.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.25 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 215.53 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 65.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.32%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 93.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Hindustan Media

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 16.57 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents