HT Media Limited (HTMEDIA) AI Stock Analysis

• Market Cap: ₹5.76B
• Dividend Yield: N/A
• Average Volume (3M): 28.60K
• Price to Earnings (P/E): 40.8
• Beta (1Y): 1.24
• Revenue Growth: 9.49%
• EPS Growth: N/A
• Country: IN
• Employees: 1,521
• Sector: Services
• Sector Strength: N/A
• Industry: Publishing
• EPS (TTM): -0.58
• Shares Outstanding: 232,748,320
• 10 Day Avg. Volume: 48,578
• 30 Day Avg. Volume: 28,597
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹23.50
• Price Target Upside: -2.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹23.50 ▼(-2.85% Downside)

HT Media's stock score is primarily driven by its financial challenges and high valuation concerns. While technical analysis reflects positive momentum, overbought signals suggest caution. The company's operational inefficiencies and high P/E ratio weigh heavily on the overall score.

HT Media Limited Business Overview & Revenue Model

Company Description

HT Media Limited (HTMEDIA) is a prominent Indian mass media company involved in the publication of newspapers, magazines, and digital content. Established in 1924, the company is headquartered in New Delhi, India and is part of the KK Birla Group. It operates across various sectors including print media, radio, and digital media, with its flagship newspaper being the Hindustan Times, one of India's leading English-language daily newspapers. HT Media also publishes Hindustan, a Hindi daily, and Mint, a business newspaper. Additionally, the company has a significant presence in the radio industry through Fever 104 FM and other radio stations.

How the Company Makes Money

HT Media Limited generates revenue through several key streams: advertising, circulation, and digital services. Advertising is the primary revenue driver, where the company earns income by selling ad space in its print publications and digital platforms. This includes display ads, classifieds, and sponsored content. Circulation revenue comes from the sale of newspapers and magazines to subscribers and through retail channels. The company's digital platforms, including websites and mobile applications, contribute to revenue through digital advertising and premium content subscriptions. Furthermore, HT Media has strategic partnerships with other media companies and advertisers, enhancing its advertising revenue potential. The company's radio segment also contributes to its earnings through both advertising and sponsorship deals.

HT Media Limited Financial Statement Overview

Summary

HT Media is facing challenges in revenue growth and profitability, with a very low net profit margin and negative EBIT margins. The balance sheet is stable but shows increasing liabilities. Cash flow management is improving with positive free cash flow, but historical volatility remains a concern. Overall, the company shows resilience but needs to address operational inefficiencies.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.06B	16.95B	16.16B	14.21B	10.79B
Gross Profit	13.91B	7.49B	8.31B	8.73B	7.03B
EBITDA	1.81B	465.30M	-800.00K	1.91B	796.70M
Net Income	19.50M	-806.00M	-2.27B	177.90M	-708.40M
Balance Sheet
Total Assets	39.33B	41.08B	41.53B	43.97B	43.46B
Cash, Cash Equivalents and Short-Term Investments	12.94B	11.07B	7.15B	11.00B	5.42B
Total Debt	7.17B	8.90B	8.69B	8.76B	8.37B
Total Liabilities	18.83B	20.51B	19.99B	19.14B	18.50B
Stockholders Equity	16.66B	17.14B	18.00B	20.84B	20.89B
Cash Flow
Free Cash Flow	333.90M	-950.00M	-740.20M	-605.20M	1.85B
Operating Cash Flow	565.60M	-531.60M	-471.20M	-364.60M	2.03B
Investing Cash Flow	1.70B	1.42B	2.48B	551.30M	-595.60M
Financing Cash Flow	-2.53B	-571.40M	-2.07B	-320.80M	-1.12B

HT Media Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 24.19 is above the 20-day moving average (MA) of 23.66, above the 50-day MA of 21.83, and above the 200-day MA of 20.88, indicating a bullish trend. The MACD of 0.76 indicates Positive momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 66.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	71 Outperform	₹15.89B	10.11		15.08%	-1.01%	-12.84%
Sector *	67 Neutral	AU$404.29M	-5.14	12.50%	―	2.34%	-147.50%
HMVL	62 Neutral	₹6.33B	7.23		―	8.02%	2029.47%
HTMEDIA	53 Neutral	₹5.76B	40.80		―	9.49%	―
SAMBHAAV	49 Neutral	₹1.27B	381.14		―	-1.16%	-85.54%

HT Media Limited Corporate Events

HT Media Limited Maintains Stable Shareholding Structure

Shamit Bhartia has declared that no encumbrance was made on HT Media Limited’s equity shares during the financial year ending March 31, 2025, in compliance with SEBI regulations. This announcement reaffirms the company’s stable shareholding structure, potentially reassuring investors and stakeholders about its financial governance and transparency.