Why 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 -5.38
- The company has reported losses. Due to this company has reported negative ROCE
2
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 -29.57%, its profits have risen by 244.3% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -29.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-29.57%
-0.60
49.66%
Sensex
4.55%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
-13.05%
EBIT to Interest (avg)
-5.38
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.42
Tax Ratio
5.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
-7.95%
ROE (avg)
2.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
14
Price to Book Value
0.30
EV to EBIT
11.98
EV to EBITDA
24.41
EV to Capital Employed
-0.69
EV to Sales
-0.56
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 20.32 cr has Grown at 41.21%
ROCE(HY)
Highest at 5.79%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -16.76 cr has Fallen at -40.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.92 cr
NON-OPERATING INCOME(Q)
is 248.45 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.37
Loading Valuation Snapshot...
Here's what is working for Hindustan Media
Profit After Tax (PAT) - Latest six months
At Rs 20.32 cr has Grown at 41.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Hindustan Media
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.76 cr has Fallen at -40.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -11.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 248.45 % 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 1.37
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






