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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market

HT Media Limited (HTMEDIA) Stock Statistics & Valuation Metrics

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Total Valuation

HT Media Limited has a market cap or net worth of ₹4.86B. The enterprise value is ₹11.51B.
Market Cap₹4.86B
Enterprise Value₹11.51B

Share Statistics

HT Media Limited has 232,748,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,748,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

HT Media Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.30%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee11.87M
Profits Per Employee101.51K
Employee Count1,521
Asset Turnover0.46
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of HT Media Limited is 0.00. HT Media Limited’s PEG ratio is -82.27.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-82.27

Income Statement

In the last 12 months, HT Media Limited had revenue of 18.06B and earned 19.50M in profits. Earnings per share was 0.08.
Revenue18.06B
Gross Profit13.91B
Operating Income-1.31B
Pretax Income154.40M
Net Income19.50M
EBITDA1.81B
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-20.15%
50-Day Moving Average19.48
200-Day Moving Average21.06
Relative Strength Index (RSI)58.05
Average Volume (3m)20.36K

Important Dates

HT Media Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 17, 2019

Financial Position

HT Media Limited as a current ratio of 1.17, with Debt / Equity ratio of 43.03%
Current Ratio1.17
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA3.65
Interest Coverage Ratio-1.94

Taxes

In the past 12 months, HT Media Limited has paid 12.40M in taxes.
Income Tax12.40M
Effective Tax Rate0.08

Enterprise Valuation

HT Media Limited EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 19.77.
EV to Sales0.37
EV to EBITDA3.65
EV to Free Cash Flow19.77
EV to Operating Cash Flow11.67

Balance Sheet

HT Media Limited has ₹12.94B in cash and marketable securities with ₹7.17B in debt, giving a net cash position of -₹5.77B billion.
Cash & Marketable Securities₹12.94B
Total Debt₹7.17B
Net Cash-₹5.77B
Net Cash Per Share-₹24.80
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 61.92%, with operating margin of -7.24%, and net profit margin of 0.11%.
Gross Margin61.92%
Operating Margin-7.24%
Pretax Margin0.86%
Net Profit Margin0.11%
EBITDA Margin10.01%
EBIT Margin4.58%

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 Forecast6.54%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score55
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