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

JOJO

Hindustan Media

H T Media

OnMobile Global

Sandesh

T.V. Today Netw.

GTPL Hathway

Aqylon Nexus

NDTV

Dish TV India

Bright Outdoor

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 1.00 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 1.00 times
The company has been able to generate a Return on Equity (avg) of 3.35% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PBT LESS OI(Q) At Rs 26.68 cr has Fallen at -16.8% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 16.57 cr
INTEREST(Q) Highest at Rs 2.27 cr

With ROE of 7.6, it has a Attractive valuation with a 0.5 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.43%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.3

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hindustan Media

15.43%

0.38

40.93%

Sensex

-3.2%

-0.24

13.59%

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)

-1.19

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.43

Tax Ratio

16.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

-5.71%

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

0.49

EV to EBIT

-1.34

EV to EBITDA

-1.13

EV to Capital Employed

-0.17

EV to Sales

-0.15

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

PAT(Q)

At Rs 54.76 cr has Grown at 81.1% (vs previous 4Q average

ROCE(HY)

Highest at 13.67%

EPS(Q)

Highest at Rs 6.95

-7What is not working for the Company

PBT LESS OI(Q)

At Rs 26.68 cr has Fallen at -16.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 16.57 cr

INTEREST(Q)

Highest at Rs 2.27 cr

NON-OPERATING INCOME(Q)

is 63.73 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Hindustan Media

Profit After Tax (PAT) - Quarterly

At Rs 54.76 cr has Grown at 81.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.24 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.95

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Hindustan Media

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.68 cr has Fallen at -16.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 32.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 2.27 cr

in the last five quarters and Increased by 14.07 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 63.73 % 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

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

Non Operating Income - Quarterly

Highest at Rs 46.88 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income