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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
Total Valuation
HT Media Limited has a market cap or net worth of ₹4.68B. The enterprise value is ₹14.49B.
Market Cap₹4.68B
Enterprise Value₹14.49B
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 Employee―
Profits Per Employee―
Employee Count―
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 0.19.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.00
Price to FCF-281.05
Price to Operating Cash Flow13.69
PEG Ratio0.19
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 0.00.
Revenue18.06B
Gross Profit13.91B
Operating Income-1.31B
Pretax Income154.40M
Net Income19.50M
EBITDA1.81B
Earnings Per Share (EPS)0.00
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
Beta1.39
52-Week Price Change-29.24%
50-Day Moving Average18.24
200-Day Moving Average21.41
Relative Strength Index (RSI)54.80
Average Volume (3m)117.14K
Important Dates
HT Media Limited upcoming earnings date is Jul 31, 2025, TBA Not 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 43.95%
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 57.26%, with operating margin of -7.24%, and net profit margin of 0.11%.
Gross Margin57.26%
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 Forecast―
EPS Growth Forecast―