Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:54 pm
| PEG Ratio | -7.49 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HT Media Ltd operates in the printing and publishing sector, with a current market capitalization of ₹650 Cr and a share price of ₹27.9. The company’s revenue has displayed fluctuations over the past quarters, with sales recorded at ₹420 Cr in June 2022, declining to ₹393 Cr in June 2023, before rebounding to ₹443 Cr in December 2023. For the fiscal year ending March 2025, the total sales stood at ₹1,806 Cr, reflecting a slight recovery from ₹1,711 Cr in March 2023. This revenue trajectory signals a gradual improvement, though the overall performance remains below pre-pandemic levels. The operating profit margin (OPM) has consistently struggled, recording a negative OPM of -7% recently, indicating ongoing challenges in cost management. The company’s ability to navigate these revenue trends will be vital for sustaining its market presence in an increasingly competitive landscape.
Profitability and Efficiency Metrics
HT Media’s profitability metrics reveal significant challenges, with the company reporting a net profit of only ₹30 Cr for the most recent financial period. The operating profit has remained negative for several quarters, with the worst performance recorded at -₹51 Cr in September 2022. The interest coverage ratio (ICR) of 2.77x suggests that the company can cover its interest expenses but remains vulnerable to fluctuations in earnings. Moreover, return on equity (ROE) is exceedingly low at 0.03%, below industry standards, which typically hover around 10%-15%. The cash conversion cycle (CCC) of -56 days indicates efficient cash management, but the negative operating profit margins raise concerns about long-term sustainability. Overall, while there are some efficiency gains, the ongoing profitability issues highlight the need for strategic interventions.
Balance Sheet Strength and Financial Ratios
The balance sheet of HT Media demonstrates a mixed picture, with total borrowings standing at ₹717 Cr against reserves of ₹1,620 Cr. The debt-to-equity ratio of 0.34x indicates a moderate level of leverage, which is manageable but requires careful monitoring. The book value per share has declined to ₹72.04, down from ₹93.16 in March 2023, reflecting the pressures on the company’s assets. The current ratio of 1.20x suggests adequate liquidity to meet short-term obligations, while the quick ratio stands at 1.13x, indicating a reasonable buffer against immediate liabilities. However, the return on capital employed (ROCE) of 2.51% and the price-to-book value (P/BV) ratio of 0.22x suggest that the market perceives the company as undervalued relative to its book value, which could attract value investors if profitability improves.
Shareholding Pattern and Investor Confidence
HT Media’s shareholding pattern reveals a dominant promoter stake of 69.50%, which has remained stable over recent quarters, signifying strong internal confidence in the company’s direction. Foreign institutional investors (FIIs) hold a minimal stake of 0.02%, suggesting limited international investor interest, while domestic institutional investors (DIIs) account for 0.05%. Public shareholding stands at 29.81%, indicating a reasonably diversified ownership base among retail investors. The number of shareholders has declined to 45,553, reflecting some erosion in retail interest, which could be attributed to the company’s inconsistent financial performance. This concentration of ownership by promoters, combined with low institutional participation, may impact the company’s stock liquidity and market perception, possibly deterring potential investors.
Outlook, Risks, and Final Insight
The outlook for HT Media hinges on its ability to stabilize revenues and improve profitability metrics amid a challenging market environment. Risks include ongoing operational inefficiencies and the potential for further declines in advertising revenues, which heavily impact the publishing sector. The company must also navigate rising costs, which have previously resulted in negative operating margins. Conversely, strengths such as a strong promoter holding and efficient cash conversion cycle provide a foundation for recovery. Should HT Media successfully implement cost-control measures and enhance its revenue-generating capabilities, it could experience a positive turnaround. However, without significant improvements in profitability and investor confidence, the company may continue to face challenges in regaining market traction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HT Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 639 Cr. | 27.4 | 28.6/14.5 | 34.6 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.2 Cr. | 2.61 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,255 Cr. | 310 | 357/194 | 28.7 | 95.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,541 Cr. | 2,560 | 3,115/2,092 | 74.8 | 165 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,695 Cr. | 263 | 344/189 | 13.6 | 129 | 4.56 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,652.88 Cr | 440.32 | 44.20 | 202.39 | 1.04% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 | 409 | 440 | 441 | 393 | 394 | 443 | 464 | 379 | 424 | 490 | 514 | 412 |
| Expenses | 449 | 460 | 460 | 481 | 419 | 428 | 458 | 463 | 420 | 447 | 484 | 488 | 442 |
| Operating Profit | -29 | -51 | -20 | -39 | -25 | -34 | -15 | 1 | -41 | -23 | 6 | 26 | -30 |
| OPM % | -7% | -12% | -4% | -9% | -6% | -9% | -3% | 0% | -11% | -5% | 1% | 5% | -7% |
| Other Income | 12 | 39 | 48 | 53 | 52 | 2 | 44 | 32 | 49 | 56 | 41 | 69 | 39 |
| Interest | 15 | 21 | 24 | 17 | 17 | 20 | 21 | 20 | 17 | 18 | 16 | 16 | 15 |
| Depreciation | 32 | 33 | 35 | 31 | 30 | 30 | 29 | 30 | 27 | 24 | 24 | 23 | 23 |
| Profit before tax | -65 | -66 | -30 | -34 | -21 | -81 | -21 | -17 | -36 | -9 | 6 | 55 | -28 |
| Tax % | -36% | 154% | -21% | -40% | -9% | -30% | -29% | -98% | -24% | -33% | 151% | 6% | -60% |
| Net Profit | -42 | -165 | -24 | -21 | -19 | -57 | -15 | -0 | -28 | -6 | -3 | 51 | -11 |
| EPS in Rs | -1.48 | -6.70 | -0.94 | -0.64 | -0.79 | -2.16 | -0.56 | 0.05 | -1.10 | -0.33 | -0.26 | 1.76 | -0.57 |
Last Updated: August 20, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for HT Media Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 514.00 Cr. (Mar 2025) to 412.00 Cr., marking a decrease of 102.00 Cr..
- For Expenses, as of Jun 2025, the value is 442.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 488.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 46.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to -30.00 Cr., marking a decrease of 56.00 Cr..
- For OPM %, as of Jun 2025, the value is -7.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Mar 2025) to -7.00%, marking a decrease of 12.00%.
- For Other Income, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 30.00 Cr..
- For Interest, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to -28.00 Cr., marking a decrease of 83.00 Cr..
- For Tax %, as of Jun 2025, the value is -60.00%. The value appears to be improving (decreasing) as expected. It has decreased from 6.00% (Mar 2025) to -60.00%, marking a decrease of 66.00%.
- For Net Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to -11.00 Cr., marking a decrease of 62.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.57. The value appears to be declining and may need further review. It has decreased from 1.76 (Mar 2025) to -0.57, marking a decrease of 2.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 6:01 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,201 | 2,282 | 2,502 | 2,452 | 2,299 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,695 | 1,806 | 1,839 |
| Expenses | 1,888 | 2,021 | 2,164 | 2,150 | 1,933 | 2,204 | 1,935 | 1,236 | 1,473 | 1,848 | 1,766 | 1,838 | 1,860 |
| Operating Profit | 313 | 261 | 338 | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | -33 | -21 |
| OPM % | 14% | 11% | 14% | 12% | 16% | -0% | 7% | -11% | 2% | -8% | -4% | -2% | -1% |
| Other Income | 162 | 162 | 141 | 226 | 289 | 191 | -210 | 206 | 176 | 151 | 128 | 213 | 204 |
| Interest | 65 | 47 | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 65 |
| Depreciation | 86 | 100 | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 94 |
| Profit before tax | 324 | 275 | 314 | 308 | 452 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | 24 |
| Tax % | 28% | 21% | 26% | 22% | 21% | -144% | -1% | -43% | -52% | 30% | -35% | 8% | |
| Net Profit | 231 | 216 | 219 | 219 | 352 | 16 | -345 | -65 | 19 | -252 | -91 | 14 | 30 |
| EPS in Rs | 8.92 | 7.73 | 7.45 | 7.32 | 13.20 | -0.52 | -14.86 | -3.04 | 0.76 | -9.77 | -3.46 | 0.08 | 0.60 |
| Dividend Payout % | 4% | 5% | 5% | 5% | 3% | -77% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.49% | 1.39% | 0.00% | 60.73% | -95.45% | -2256.25% | 81.16% | 129.23% | -1426.32% | 63.89% | 115.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.88% | -1.39% | 60.73% | -156.19% | -2160.80% | 2337.41% | 48.07% | -1555.55% | 1490.20% | 51.50% |
HT Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | 6% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -35% |
| 5 Years: | -54% |
| 3 Years: | -47% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 12% |
| 3 Years: | 2% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 6:35 am
Balance Sheet
Last Updated: October 10, 2025, 2:12 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 1,699 | 1,856 | 2,036 | 2,186 | 2,498 | 2,465 | 2,109 | 2,043 | 2,037 | 1,753 | 1,668 | 1,620 |
| Borrowings | 470 | 369 | 1,090 | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 |
| Other Liabilities | 948 | 1,121 | 1,150 | 1,197 | 1,214 | 1,376 | 1,248 | 1,391 | 1,416 | 1,469 | 1,498 | 1,543 |
| Total Liabilities | 3,164 | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 |
| Fixed Assets | 751 | 699 | 988 | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 |
| CWIP | 34 | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 |
| Investments | 1,287 | 1,389 | 2,221 | 2,263 | 2,535 | 2,322 | 1,762 | 1,944 | 2,053 | 1,836 | 1,776 | 1,822 |
| Other Assets | 1,092 | 1,261 | 1,076 | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 |
| Total Assets | 3,164 | 3,392 | 4,321 | 4,555 | 4,940 | 4,990 | 4,329 | 4,317 | 4,376 | 4,137 | 4,101 | 3,926 |
Below is a detailed analysis of the balance sheet data for HT Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 46.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,620.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,668.00 Cr. (Mar 2024) to 1,620.00 Cr., marking a decrease of 48.00 Cr..
- For Borrowings, as of Mar 2025, the value is 717.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 890.00 Cr. (Mar 2024) to 717.00 Cr., marking a decrease of 173.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,543.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,498.00 Cr. (Mar 2024) to 1,543.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,926.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,101.00 Cr. (Mar 2024) to 3,926.00 Cr., marking a decrease of 175.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 897.00 Cr.. The value appears to be declining and may need further review. It has decreased from 956.00 Cr. (Mar 2024) to 897.00 Cr., marking a decrease of 59.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 1,822.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,776.00 Cr. (Mar 2024) to 1,822.00 Cr., marking an increase of 46.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,351.00 Cr. (Mar 2024) to 1,196.00 Cr., marking a decrease of 155.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,926.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,101.00 Cr. (Mar 2024) to 3,926.00 Cr., marking a decrease of 175.00 Cr..
Notably, the Reserves (1,620.00 Cr.) exceed the Borrowings (717.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -157.00 | -108.00 | 337.00 | 301.00 | 365.00 | -6.00 | -779.00 | -956.00 | -848.00 | -1,006.00 | -961.00 | -750.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 50 | 54 | 48 | 54 | 68 | 70 | 88 | 73 | 76 | 82 | 82 |
| Inventory Days | 112 | 75 | 82 | 81 | 69 | 76 | 91 | 199 | 137 | 94 | 130 | 106 |
| Days Payable | 196 | 238 | 216 | 211 | 194 | 155 | 188 | 391 | 228 | 186 | 225 | 245 |
| Cash Conversion Cycle | -36 | -113 | -80 | -82 | -71 | -10 | -27 | -104 | -17 | -15 | -12 | -56 |
| Working Capital Days | -53 | -60 | -192 | -212 | -230 | -182 | -140 | -349 | -230 | -230 | -228 | 47 |
| ROCE % | 15% | 14% | 13% | 12% | 13% | 3% | 5% | -1% | 2% | -4% | -0% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.08 | -3.48 | -9.83 | 0.77 | -3.07 |
| Diluted EPS (Rs.) | 0.08 | -3.48 | -9.83 | 0.76 | -3.07 |
| Cash EPS (Rs.) | 4.85 | 1.18 | -5.30 | 6.78 | 3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.04 | 74.11 | 93.16 | 107.35 | 108.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.04 | 74.11 | 93.16 | 107.35 | 108.27 |
| Revenue From Operations / Share (Rs.) | 78.06 | 73.27 | 73.99 | 64.88 | 48.46 |
| PBDIT / Share (Rs.) | 8.07 | 5.12 | 0.56 | 8.82 | 3.90 |
| PBIT / Share (Rs.) | 3.83 | -0.03 | -5.13 | 2.97 | -2.06 |
| PBT / Share (Rs.) | 0.66 | -6.10 | -8.47 | 0.61 | -4.61 |
| Net Profit / Share (Rs.) | 0.61 | -3.97 | -10.99 | 0.92 | -2.65 |
| NP After MI And SOA / Share (Rs.) | 0.08 | -3.48 | -9.83 | 0.76 | -3.07 |
| PBDIT Margin (%) | 10.33 | 6.98 | 0.75 | 13.59 | 8.04 |
| PBIT Margin (%) | 4.90 | -0.05 | -6.93 | 4.58 | -4.24 |
| PBT Margin (%) | 0.85 | -8.31 | -11.44 | 0.94 | -9.51 |
| Net Profit Margin (%) | 0.78 | -5.42 | -14.85 | 1.43 | -5.46 |
| NP After MI And SOA Margin (%) | 0.10 | -4.75 | -13.28 | 1.18 | -6.34 |
| Return on Networth / Equity (%) | 0.11 | -4.70 | -12.63 | 0.85 | -3.39 |
| Return on Capital Employeed (%) | 3.99 | -0.03 | -4.95 | 2.49 | -1.75 |
| Return On Assets (%) | 0.04 | -1.96 | -5.47 | 0.40 | -1.63 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.04 | 0.08 | 0.05 |
| Total Debt / Equity (X) | 0.34 | 0.43 | 0.39 | 0.38 | 0.27 |
| Asset Turnover Ratio (%) | 0.44 | 0.41 | 0.40 | 0.22 | 0.15 |
| Current Ratio (X) | 1.20 | 1.08 | 0.84 | 1.13 | 0.69 |
| Quick Ratio (X) | 1.13 | 0.98 | 0.75 | 1.03 | 0.60 |
| Inventory Turnover Ratio (X) | 12.17 | 2.97 | 3.92 | 1.43 | 0.72 |
| Interest Coverage Ratio (X) | 2.77 | 1.52 | 0.16 | 3.74 | 1.61 |
| Interest Coverage Ratio (Post Tax) (X) | 1.30 | 0.61 | -2.30 | 1.39 | -0.03 |
| Enterprise Value (Cr.) | 1284.15 | 1570.04 | 1302.27 | 1853.00 | 1333.02 |
| EV / Net Operating Revenue (X) | 0.71 | 0.92 | 0.76 | 1.24 | 1.19 |
| EV / EBITDA (X) | 6.88 | 13.27 | 100.25 | 9.08 | 14.83 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.36 | 0.20 | 0.51 | 0.42 |
| Price / BV (X) | 0.22 | 0.35 | 0.19 | 0.36 | 0.22 |
| Price / Net Operating Revenue (X) | 0.21 | 0.36 | 0.20 | 0.51 | 0.42 |
| EarningsYield | 0.01 | -0.13 | -0.65 | 0.02 | -0.14 |
After reviewing the key financial ratios for HT Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -3.48 (Mar 24) to 0.08, marking an increase of 3.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -3.48 (Mar 24) to 0.08, marking an increase of 3.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.85. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 4.85, marking an increase of 3.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.04. It has decreased from 74.11 (Mar 24) to 72.04, marking a decrease of 2.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.04. It has decreased from 74.11 (Mar 24) to 72.04, marking a decrease of 2.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.06. It has increased from 73.27 (Mar 24) to 78.06, marking an increase of 4.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 8.07, marking an increase of 2.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.83. This value is within the healthy range. It has increased from -0.03 (Mar 24) to 3.83, marking an increase of 3.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from -6.10 (Mar 24) to 0.66, marking an increase of 6.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 2. It has increased from -3.97 (Mar 24) to 0.61, marking an increase of 4.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has increased from -3.48 (Mar 24) to 0.08, marking an increase of 3.56.
- For PBDIT Margin (%), as of Mar 25, the value is 10.33. This value is within the healthy range. It has increased from 6.98 (Mar 24) to 10.33, marking an increase of 3.35.
- For PBIT Margin (%), as of Mar 25, the value is 4.90. This value is below the healthy minimum of 10. It has increased from -0.05 (Mar 24) to 4.90, marking an increase of 4.95.
- For PBT Margin (%), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 10. It has increased from -8.31 (Mar 24) to 0.85, marking an increase of 9.16.
- For Net Profit Margin (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has increased from -5.42 (Mar 24) to 0.78, marking an increase of 6.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 8. It has increased from -4.75 (Mar 24) to 0.10, marking an increase of 4.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 15. It has increased from -4.70 (Mar 24) to 0.11, marking an increase of 4.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 10. It has increased from -0.03 (Mar 24) to 3.99, marking an increase of 4.02.
- For Return On Assets (%), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -1.96 (Mar 24) to 0.04, marking an increase of 2.00.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.34, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.41 (Mar 24) to 0.44, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 24) to 1.20, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.13, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.17. This value exceeds the healthy maximum of 8. It has increased from 2.97 (Mar 24) to 12.17, marking an increase of 9.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 3. It has increased from 1.52 (Mar 24) to 2.77, marking an increase of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 3. It has increased from 0.61 (Mar 24) to 1.30, marking an increase of 0.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,284.15. It has decreased from 1,570.04 (Mar 24) to 1,284.15, marking a decrease of 285.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.71, marking a decrease of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 6.88. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 6.88, marking a decrease of 6.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.21, marking a decrease of 0.15.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.22, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.21, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to 0.01, marking an increase of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HT Media Ltd:
- Net Profit Margin: 0.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.99% (Industry Average ROCE: 9.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.11% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.6 (Industry average Stock P/E: 44.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Hindustan Times House, 18-20, Kasturba Gandhi Marg, New Delhi Delhi 110001 | investor@hindustantimes.com http://www.htmedia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shobhana Bhartia | Chairperson&Editorial Director |
| Mr. Manhar Kapoor | Whole Time Director |
| Mr. Shamit Bhartia | Non Executive Director |
| Mr. Priyavrat Bhartia | Non Executive Director |
| Mrs. Rashmi Verma | Independent Director |
| Mr. Vivek Mehra | Independent Director |
| Mr. P S Jayakumar | Independent Director |
| Mr. Sandeep Singhal | Independent Director |
| Mr. Ashwani Windlass | Independent Director |
FAQ
What is the intrinsic value of HT Media Ltd?
HT Media Ltd's intrinsic value (as of 03 November 2025) is 0.61 which is 97.77% lower the current market price of 27.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 639 Cr. market cap, FY2025-2026 high/low of 28.6/14.5, reserves of ₹1,620 Cr, and liabilities of 3,926 Cr.
What is the Market Cap of HT Media Ltd?
The Market Cap of HT Media Ltd is 639 Cr..
What is the current Stock Price of HT Media Ltd as on 03 November 2025?
The current stock price of HT Media Ltd as on 03 November 2025 is 27.4.
What is the High / Low of HT Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HT Media Ltd stocks is 28.6/14.5.
What is the Stock P/E of HT Media Ltd?
The Stock P/E of HT Media Ltd is 34.6.
What is the Book Value of HT Media Ltd?
The Book Value of HT Media Ltd is 71.6.
What is the Dividend Yield of HT Media Ltd?
The Dividend Yield of HT Media Ltd is 0.00 %.
What is the ROCE of HT Media Ltd?
The ROCE of HT Media Ltd is 2.51 %.
What is the ROE of HT Media Ltd?
The ROE of HT Media Ltd is 0.03 %.
What is the Face Value of HT Media Ltd?
The Face Value of HT Media Ltd is 2.00.