Hindustan Media Ventures Intrinsic Value

HMVL • Media
Current Stock Price
₹68.02
Primary Intrinsic Value
₹82.20
Market Cap
₹503.3 Cr
+20.8% Upside
Median Value
₹82.20
Value Range
₹35 - ₹170
Assessment
Trading Below Calculated Value
Safety Margin
17.3%

HMVL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹82.20 ₹65.76 - ₹98.64 +20.8% EPS: ₹5.48, Sector P/E: 15x
Book Value Method asset ₹170.05 ₹153.05 - ₹187.06 +150.0% Book Value/Share: ₹207.30, P/B: 1.0x
Revenue Multiple Method revenue ₹121.62 ₹109.46 - ₹133.78 +78.8% Revenue/Share: ₹121.62, P/S: 1.0x
EBITDA Multiple Method earnings ₹53.08 ₹47.77 - ₹58.39 -22.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹47.67 ₹38.14 - ₹57.20 -29.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹35.07 ₹31.56 - ₹38.58 -48.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹56.44 ₹50.80 - ₹62.08 -17.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹159.87 ₹143.88 - ₹175.86 +135.0% EPS: ₹5.48, BVPS: ₹207.30
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HMVL share price latest .

Valuation Comparison Chart

HMVL Intrinsic Value Analysis

What is the intrinsic value of HMVL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindustan Media Ventures (HMVL) is ₹82.20 (median value). With the current market price of ₹68.02, this represents a +20.8% variance from our estimated fair value.

The valuation range spans from ₹35.07 to ₹170.05, indicating ₹35.07 - ₹170.05.

Is HMVL undervalued or overvalued?

Based on our multi-method analysis, Hindustan Media Ventures (HMVL) appears to be trading below calculated value by approximately 20.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 45.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.49 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.39x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹38 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2024 ₹16 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2023 ₹52 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2022 ₹51 Cr ₹14 Cr Positive Free Cash Flow 7/10
March 2021 ₹203 Cr ₹130 Cr Positive Free Cash Flow 8/10