StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HMVL.BO$70.24+3.72%
Fair $70.24+0.0%

HMVL.BO

Hindustan Media Ventures Limited

Communication Services / PublishingBSE

$70.24

+2.52 (+3.72%)

Fairly Valued+0.0%Fair Value $70.24Fund rank 33/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $333.7M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HMVL.BOLocal privado en este navegador · Hindustan Media Ventures Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.2B

P/E

7.5x

↓

EV/EBITDA

5.0x

↓

ROE

5.1%

↑

Gross Margin

54.2%

↑

Debt/Equity

0.03

↓
52-Week Range$70
$55$99

TradingView lightweight chart

HMVL.BO price, volumen y niveles de valoración

Último $70.24Periodo -62.9%
Fair value: $70.24

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

-1.8%

FCF margin

4.9%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.86B · net income $777.8M · FCF $333.7M

2022-FY → 2025-FY

Gross margin

54.2%+2.1% pts

Operating margin

-7.4%-8.0% pts

Net margin

11.3%+4.8% pts

FCF margin

4.9%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.86B$6.86B$6.78B$6.68B$6.19B
Net Income$777.8M$777.8M$99.5M$-380.9M$405.9M
EBITDA$1.08B$1.08B$316.8M$-64.9M$859.5M
EPS10.5610.561.35-5.175.51
Gross Margin54.2%54.2%45.7%40.3%52.1%
Operating Margin-7.4%-7.4%-13.5%-14.7%0.6%
Net Margin11.3%11.3%1.5%-5.7%6.6%
Balance Sheet
Debt/Equity0.030.030.060.070.08
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$333.7M$333.7M$15.4M$381.9M$352.5M
Returns
ROE5.1%5.1%0.7%-2.6%2.6%
Valuation
P/E7.497.4981.93—12.98
EV/EBITDA4.974.9727.16—7.31
P/B0.340.340.550.230.33
Growth & Yield
Revenue Growth1.1%1.1%1.5%7.9%—
EPS Growth682.2%682.2%126.1%-193.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.1%

fácil

EPS terminal req.

$6.23

Spread vs growth

698.3%

5Y implied EPS CAGR

-6.5%

fácil

EPS terminal req.

$7.54

Spread vs growth

688.7%

10Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$12.15

Spread vs growth

680.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.5%

Total return

-23.5%

Start / end P/E

68.0x → 6.7x

EPS bridge

1.35 → 10.56

Residual

-615.5%

EPS growth+682.2%
Multiple rerating-90.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-615.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.