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
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 1.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -30.29%, its profits have risen by 79.3% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -30.29% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Hindustan Media
7.5%
-0.63
48.14%
Sensex
-3.04%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
37.47%
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
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-5.71%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
12
Price to Book Value
0.44
EV to EBIT
-2.19
EV to EBITDA
-1.84
EV to Capital Employed
-0.27
EV to Sales
-0.24
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 46.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
