Hindustan Media Ventures (NSE:HMVL) 1-Year Sharpe Ratio: 0.19 (As of Aug. 17, 2026)

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NSE:HMVL Hindustan Media Ventures Ltd NSE:HMVL
74 GF Score
Price ₹86.64
GF Value ₹104.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hindustan Media Ventures 1-Year Sharpe Ratio?

Hindustan Media Ventures NSE:HMVL -3.31% 74 1-Year Sharpe Ratio is 0.19 as of Aug. 17, 2026. GuruFocus rates NSE:HMVL with a GF Score™ of 74/100 and a GF Value™ of ₹104.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-17), Hindustan Media Ventures's 1-Year Sharpe Ratio is 0.19.


Hindustan Media Ventures  (NSE:HMVL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Hindustan Media Ventures 1-Year Sharpe Ratio Related Terms


NSE:HMVL vs NYT, WLY: 1-Year Sharpe Ratio Comparison

For the Publishing subindustry, Hindustan Media Ventures's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hindustan Media Ventures 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hindustan Media Ventures's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hindustan Media Ventures's 1-Year Sharpe Ratio falls into.


NSE:HMVL
74GF Score
Hindustan Media Ventures Ltd NSE:HMVL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hindustan Media Ventures 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.19 mean?
Hindustan Media Ventures (NSE:HMVL) has a 1-Year Sharpe Ratio of 0.19 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hindustan Media Ventures and its competitors.
Is Hindustan Media Ventures' 1-Year Sharpe Ratio too high?
Hindustan Media Ventures' current 1-Year Sharpe Ratio is 0.19. Overall, Hindustan Media Ventures has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hindustan Media Ventures' 1-Year Sharpe Ratio compare to NYT and WLY?
Hindustan Media Ventures' 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hindustan Media Ventures and its competitors. Hindustan Media Ventures's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hindustan Media Ventures stock overvalued right now?
Based on GuruFocus' analysis, Hindustan Media Ventures (NSE:HMVL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹104.08, compared to a current price of ₹86.64 — trading 16.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Hindustan Media Ventures' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Hindustan Media Ventures (NSE:HMVL), the current 1-Year Sharpe Ratio is 0.19 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hindustan Media Ventures (NSE:HMVL) Overvalued in 2026?

Based on GuruFocus' analysis, Hindustan Media Ventures stock appears to be undervalued. The current stock price of ₹86.64 is trading 16.8% below its estimated GF Value™ of ₹104.08. GuruFocus considers Hindustan Media Ventures to be Modestly Undervalued.

Key valuation signals for NSE:HMVL:

  • 1-Year Sharpe Ratio: 0.19
  • GF Value™: ₹104.08 vs. price of ₹86.64 (16.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the NSE:HMVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hindustan Media Ventures Business Description

Other Exchanges 533217:India
Address 18-20, Kasturba Gandhi Marg, Hindustan Times House, 2nd Floor, New Delhi, IND, 110 001
Hindustan Media Ventures Ltd is an Indian newspaper publishing company. It is engaged in the business of printing and publication of newspapers and periodicals. It publishes global, national and local news, covering politics, business, entertainment, sports and other topics of general interest. The company publishes Hindustan, a Hindi Daily, and Hindi magazines Nandan, Kadambini, and Hum Tum, among others. The group sells its products mostly within India.
74GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹86.64
Price
₹104.08
GF Value