HT Media Limited (HTMEDIA) AI Stock Analysis

• Market Cap: ₹5.33B
• Dividend Yield: N/A
• Average Volume (3M): 17.63K
• Price to Earnings (P/E): 30.1
• Beta (1Y): 1.13
• Revenue Growth: 9.21%
• EPS Growth: N/A
• Country: IN
• Employees: 1,521
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): -0.17
• Shares Outstanding: 232,773,150
• 10 Day Avg. Volume: 10,372
• 30 Day Avg. Volume: 17,628
• PEG Ratio: -1.97
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 11.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹23.50 ▼(-9.82% Downside)

HT Media's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces operational inefficiencies and bearish market momentum, while its valuation suggests potential overvaluation. Improving cash flow management is a positive, but historical volatility and increasing liabilities pose risks.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production and cost management, providing a cushion for profitability even with revenue fluctuations.

Improved Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt more effectively.

Moderate Leverage

Moderate leverage suggests a balanced approach to financing, reducing the risk of financial distress while enabling strategic investments.

Negative Factors

Increasing Liabilities

Rising liabilities can strain the company's financial health, potentially limiting its ability to invest in growth and increasing vulnerability to economic downturns.

Low Net Profit Margin

A low net profit margin suggests challenges in expense management, which could hinder profitability and competitiveness in the long term.

Historical Volatility in Cash Flow

Volatile cash flow can disrupt financial planning and limit the company's ability to sustain operations and invest consistently in growth initiatives.

HT Media Limited Business Overview & Revenue Model

Company Description

HT Media Limited (HTMEDIA) is a leading media company in India, primarily engaged in publishing newspapers, magazines, and digital content. Established in 1924, the company operates in the print and digital sectors, with its flagship publication being 'Hindustan Times', one of the country's largest English-language newspapers. HT Media also owns several other media properties and operates in radio broadcasting through its subsidiary, Radio One, along with digital platforms that cater to various content needs, including news, entertainment, and lifestyle.

How the Company Makes Money

HT Media Limited generates revenue through multiple channels, primarily driven by advertising, circulation sales, and digital services. The advertising segment is a significant revenue contributor, where businesses pay to display ads in the company's various print and digital publications. Circulation sales from newspapers and magazines also provide a steady income stream, as consumers purchase physical copies or subscribe to digital editions. Additionally, HT Media monetizes its digital platforms through online advertising and partnerships with brands for sponsored content. The company has established strategic alliances with various organizations to enhance its content offerings and increase its audience reach, further solidifying its revenue base.

HT Media Limited Financial Statement Overview

Summary

HT Media faces challenges with fluctuating revenue and low net profit margins despite a strong gross profit margin. The balance sheet is stable but shows increasing liabilities, and while cash flow management is improving, historical volatility remains a concern.

Income Statement

The company has faced challenges in revenue growth with inconsistent revenue performance over the years. While the gross profit margin remains strong at 77.05% for the most recent year, the net profit margin is very low at 0.11%, indicating inefficiencies in managing expenses. Negative EBIT margins have persisted, reflecting operational challenges.

Balance Sheet

HT Media exhibits a relatively stable balance sheet with a debt-to-equity ratio of 0.43, indicating moderate leverage. However, declining equity and increasing liabilities pose risks. The equity ratio stands at 42.37%, suggesting a fair level of financial stability.

Cash Flow

The cash flow position has improved with positive free cash flow in the latest year, a notable turnaround from previous negative figures. The operating cash flow to net income ratio is 29.00, highlighting strong cash generation relative to net income. However, historical volatility in cash flow remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.39B	18.06B	16.95B	17.11B	15.00B	11.17B
Gross Profit	12.88B	13.91B	7.49B	1.95B	2.58B	1.04B
EBITDA	1.83B	1.81B	465.30M	-800.00K	-134.00M	796.70M
Net Income	141.10M	19.50M	-806.00M	-2.27B	177.90M	-708.40M
Balance Sheet
Total Assets	0.00	39.33B	41.08B	41.53B	43.97B	43.46B
Cash, Cash Equivalents and Short-Term Investments	12.02B	12.01B	10.61B	7.15B	11.00B	5.42B
Total Debt	0.00	7.17B	8.90B	8.69B	8.76B	8.37B
Total Liabilities	-20.49B	18.83B	20.51B	19.99B	19.14B	18.50B
Stockholders Equity	20.49B	16.66B	17.14B	18.00B	20.84B	20.89B
Cash Flow
Free Cash Flow	0.00	333.90M	-950.00M	-740.20M	-605.20M	1.85B
Operating Cash Flow	0.00	565.60M	-531.60M	-471.20M	-364.60M	2.03B
Investing Cash Flow	0.00	1.70B	1.42B	2.48B	551.30M	-595.60M
Financing Cash Flow	0.00	-2.53B	-571.40M	-2.07B	-320.80M	-1.12B

HT Media Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HTMEDIA, the sentiment is Neutral. The current price of 26.06 is above the 20-day moving average (MA) of 23.04, above the 50-day MA of 25.04, and above the 200-day MA of 22.32, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 62.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HTMEDIA.

HT Media Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAGRAN	76 Outperform	₹15.21B	8.98	―	15.46%	0.72%	-4.52%
SAMBHAAV	58 Neutral	₹1.78B	-46,250.00	―	―	-4.53%	-100.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HMVL	52 Neutral	₹5.28B	6.48	―	―	10.41%	244.34%
HTMEDIA	46 Neutral	₹5.33B	30.11	―	―	9.21%	―

HT Media Limited Corporate Events

HT Media Releases Q2 FY26 Earnings Call Transcript

HT Media Limited has released the transcript of its earnings call for analysts and investors, discussing the un-audited financial results for the quarter and half-year ending September 30, 2025. This disclosure aims to provide transparency and insights into the company’s financial performance, potentially impacting investor confidence and market positioning.