HT Media Limited (IN:HTMEDIA)
:HTMEDIA
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Total Valuation
HT Media Limited has a market cap or net worth of ₹5.23B. The enterprise value is ₹12.45B.
Market Cap₹5.23B
Enterprise Value₹12.45B
Share Statistics
HT Media Limited has 232,773,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,773,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HT Media Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.86M
Profits Per Employee72.12K
Employee Count1,521
Asset Turnover0.45
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of HT Media Limited is ―. HT Media Limited’s PEG ratio is 0.00268.
PE Ratio―
PS Ratio0.33
PB Ratio0.37
Price to Fair Value0.37
Price to FCF13.13
Price to Operating Cash Flow-110.86
PEG Ratio0.00268
Income Statement
In the last 12 months, HT Media Limited had revenue of 18.03B and earned -767.20M in profits. Earnings per share was -2.35.
Revenue18.03B
Gross Profit8.61B
Operating Income475.00M
Pretax Income311.20M
Net Income-767.20M
EBITDA1.40B
Earnings Per Share (EPS)-2.35
Cash Flow
In the last 12 months, operating cash flow was -73.90M and capital expenditures -150.00M, giving a free cash flow of -223.90M billion.
Operating Cash Flow-73.90M
Free Cash Flow-223.90M
Free Cash Flow per Share-0.96
Dividends & Yields
HT Media Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―
Dividend Per Share₹0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change13.05%
50-Day Moving Average22.30
200-Day Moving Average23.61
Relative Strength Index (RSI)55.75
Average Volume (3m)17.63K
Important Dates
HT Media Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
HT Media Limited as a current ratio of 1.11, with Debt / Equity ratio of 47.32%
Current Ratio1.11
Quick Ratio1.06
Debt to Market Cap1.14
Net Debt to EBITDA5.10
Interest Coverage Ratio0.79
Taxes
In the past 12 months, HT Media Limited has paid -75.00M in taxes.
Income Tax-75.00M
Effective Tax Rate-0.24
Enterprise Valuation
HT Media Limited EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 28.98.
EV to Sales0.73
EV to EBITDA9.32
EV to Free Cash Flow28.98
EV to Operating Cash Flow17.25
Balance Sheet
HT Media Limited has ₹13.57B in cash and marketable securities with ₹8.01B in debt, giving a net cash position of ₹5.57B billion.
Cash & Marketable Securities₹13.57B
Total Debt₹8.01B
Net Cash₹5.57B
Net Cash Per Share₹23.91
Tangible Book Value Per Share₹59.80
Margins
Gross margin is 63.31%, with operating margin of 2.63%, and net profit margin of -4.25%.
Gross Margin63.31%
Operating Margin2.63%
Pretax Margin1.73%
Net Profit Margin-4.25%
EBITDA Margin7.78%
EBIT Margin2.63%
Analyst Forecast
The average price target for HT Media Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.64%
EPS Growth Forecast-2914.37%