Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HT Media Ltd operates within the Printing, Publishing, and Stationery industry, standing at a current price of ₹24.0 with a market capitalization of ₹558 Cr. The company reported sales of ₹1,711 Cr for the financial year ending March 2023, showcasing a slight decline from ₹1,848 Cr in the previous year. However, the trailing twelve months (TTM) revenue increased to ₹1,867 Cr, indicating a recovery trend. Quarterly sales figures reveal fluctuations, with sales recorded at ₹393.99 Cr in September 2023, marginally increasing to ₹442.90 Cr by December 2023. The overall revenue trajectory displays a recovery phase, but the company remains sensitive to market conditions, evidenced by the annual sales decrease from ₹1,848 Cr in March 2023 to ₹1,806 Cr in March 2025. This performance reflects the challenges of the publishing sector, where digital transformation continues to reshape traditional revenue streams.
Profitability and Efficiency Metrics
HT Media Ltd’s profitability metrics reveal a challenging landscape. The company reported an operating profit margin (OPM) of -0.91% in the latest quarter, reflecting ongoing operational difficulties. The trend shows a gradual improvement from -8.86% in March 2023 to -3.44% in December 2023, but the figures remain below the industry average, indicating persistent cost pressures. The net profit for the year ending March 2025 stood at ₹14 Cr, a substantial recovery from net losses of ₹252 Cr in March 2023 and ₹91 Cr in March 2024. The interest coverage ratio (ICR) improved to 2.77x, showing better capacity to meet interest obligations, although a ratio above 3 is typically considered healthy. Overall, while there are signs of recovery in net profit and operational efficiency, the company continues to grapple with negative margins and high expenses, which could hinder its ability to attract investment.
Balance Sheet Strength and Financial Ratios
HT Media Ltd’s balance sheet reflects a mix of strengths and vulnerabilities. The company holds reserves of ₹1,606 Cr against borrowings of ₹801 Cr, which equates to a debt-to-equity ratio of 0.34x, indicating a moderate level of leverage. The current ratio stands at 1.20, suggesting adequate short-term liquidity, while the quick ratio at 1.13 further supports this assessment. However, the return on equity (ROE) is notably low at 0.03%, which may deter potential investors looking for higher returns. The price-to-book value (P/BV) ratio is at 0.22x, indicating that the stock is trading at a significant discount to its book value, which could signal undervaluation. The enterprise value (EV) to EBITDA ratio of 6.88x suggests that the market has not fully recognized the company’s operational potential. Overall, while HT Media’s balance sheet shows some resilience, the low profitability metrics and ROE could raise concerns about long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HT Media Ltd indicates a stable ownership structure, with promoters holding 69.50% of the company. Institutional participation remains minimal, with foreign institutional investors (FIIs) at 0.09% and domestic institutional investors (DIIs) at 0.05%. The public holds 29.74% of the shares, amounting to 43,165 shareholders. This concentrated ownership may suggest a lack of confidence from institutional investors, particularly given the company’s recent financial challenges. The gradual decline in the number of shareholders from 52,731 in December 2022 to 43,165 in September 2025 could indicate waning investor interest amid ongoing operational difficulties. The stability in promoter holdings may provide some reassurance, but the lack of institutional investment could limit capital inflow for future growth. Overall, the shareholding pattern reflects cautious sentiment among investors, which could impact the company’s ability to raise funds for expansion.
Outlook, Risks, and Final Insight
HT Media Ltd’s outlook hinges on its ability to navigate the evolving media landscape and improve its profitability metrics. Key strengths include a strong reserve position of ₹1,606 Cr and a moderate debt level of ₹801 Cr, providing some financial stability. However, significant risks remain, including negative operating margins and low ROE, which may deter investment. The company must focus on cost management and exploring new revenue streams to enhance profitability. A potential turnaround could be bolstered by strategic investments in digital platforms, aligning with industry trends. However, failure to adapt may lead to further declines in market share and financial performance. In conclusion, while HT Media holds potential for recovery, addressing operational efficiencies and investor confidence will be crucial for sustainable growth moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 558 Cr. | 24.0 | 28.6/14.5 | 26.0 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 11.4 Cr. | 2.09 | 4.25/1.92 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,312 Cr. | 314 | 357/194 | 28.0 | 100.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 16,227 Cr. | 2,674 | 3,065/2,092 | 75.6 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,641 Cr. | 260 | 307/189 | 13.5 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,610.69 Cr | 419.20 | 78.98 | 207.90 | 1.07% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409.25 | 440.36 | 441.40 | 393.42 | 393.99 | 442.90 | 464.41 | 378.51 | 423.75 | 489.80 | 513.57 | 412.15 | 451.50 |
| Expenses | 459.92 | 460.01 | 480.52 | 418.68 | 427.63 | 458.12 | 463.05 | 419.75 | 446.55 | 484.04 | 487.94 | 441.70 | 455.60 |
| Operating Profit | -50.67 | -19.65 | -39.12 | -25.26 | -33.64 | -15.22 | 1.36 | -41.24 | -22.80 | 5.76 | 25.63 | -29.55 | -4.10 |
| OPM % | -12.38% | -4.46% | -8.86% | -6.42% | -8.54% | -3.44% | 0.29% | -10.90% | -5.38% | 1.18% | 4.99% | -7.17% | -0.91% |
| Other Income | 38.94 | 47.83 | 53.13 | 51.75 | 1.88 | 43.56 | 32.09 | 48.59 | 55.53 | 40.64 | 68.68 | 39.30 | 47.29 |
| Interest | 20.97 | 23.74 | 17.02 | 17.40 | 19.59 | 20.93 | 19.86 | 16.93 | 17.79 | 16.43 | 16.19 | 14.69 | 15.45 |
| Depreciation | 33.32 | 34.63 | 31.33 | 30.06 | 29.80 | 28.85 | 30.50 | 26.76 | 24.33 | 23.58 | 23.34 | 23.23 | 24.87 |
| Profit before tax | -66.02 | -30.19 | -34.34 | -20.97 | -81.15 | -21.44 | -16.91 | -36.34 | -9.39 | 6.39 | 54.78 | -28.17 | 2.87 |
| Tax % | 154.09% | -21.23% | -39.63% | -9.49% | -29.82% | -29.38% | -98.17% | -24.08% | -32.59% | 150.70% | 6.24% | -59.64% | 251.22% |
| Net Profit | -165.33 | -23.77 | -20.73 | -18.98 | -56.95 | -15.14 | -0.31 | -27.59 | -6.33 | -3.24 | 51.36 | -11.37 | -4.34 |
| EPS in Rs | -6.70 | -0.94 | -0.64 | -0.79 | -2.16 | -0.56 | 0.05 | -1.10 | -0.33 | -0.26 | 1.76 | -0.57 | -0.17 |
Last Updated: January 1, 2026, 10:16 am
Below is a detailed analysis of the quarterly data for HT Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 451.50 Cr.. The value appears strong and on an upward trend. It has increased from 412.15 Cr. (Jun 2025) to 451.50 Cr., marking an increase of 39.35 Cr..
- For Expenses, as of Sep 2025, the value is 455.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 441.70 Cr. (Jun 2025) to 455.60 Cr., marking an increase of 13.90 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.10 Cr.. The value appears strong and on an upward trend. It has increased from -29.55 Cr. (Jun 2025) to -4.10 Cr., marking an increase of 25.45 Cr..
- For OPM %, as of Sep 2025, the value is -0.91%. The value appears strong and on an upward trend. It has increased from -7.17% (Jun 2025) to -0.91%, marking an increase of 6.26%.
- For Other Income, as of Sep 2025, the value is 47.29 Cr.. The value appears strong and on an upward trend. It has increased from 39.30 Cr. (Jun 2025) to 47.29 Cr., marking an increase of 7.99 Cr..
- For Interest, as of Sep 2025, the value is 15.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.69 Cr. (Jun 2025) to 15.45 Cr., marking an increase of 0.76 Cr..
- For Depreciation, as of Sep 2025, the value is 24.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.23 Cr. (Jun 2025) to 24.87 Cr., marking an increase of 1.64 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.87 Cr.. The value appears strong and on an upward trend. It has increased from -28.17 Cr. (Jun 2025) to 2.87 Cr., marking an increase of 31.04 Cr..
- For Tax %, as of Sep 2025, the value is 251.22%. The value appears to be increasing, which may not be favorable. It has increased from -59.64% (Jun 2025) to 251.22%, marking an increase of 310.86%.
- For Net Profit, as of Sep 2025, the value is -4.34 Cr.. The value appears strong and on an upward trend. It has increased from -11.37 Cr. (Jun 2025) to -4.34 Cr., marking an increase of 7.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.17. The value appears strong and on an upward trend. It has increased from -0.57 (Jun 2025) to -0.17, marking an increase of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:14 am
| 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 | 1,867 |
| 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 | 1,869 |
| Operating Profit | 313 | 261 | 338 | 302 | 366 | -5 | 148 | -119 | 28 | -137 | -71 | -33 | -2 |
| OPM % | 14% | 11% | 14% | 12% | 16% | -0% | 7% | -11% | 2% | -8% | -4% | -2% | -0% |
| Other Income | 162 | 162 | 141 | 226 | 289 | 191 | -210 | 206 | 176 | 151 | 128 | 213 | 196 |
| Interest | 65 | 47 | 63 | 95 | 81 | 114 | 99 | 56 | 55 | 76 | 78 | 67 | 63 |
| Depreciation | 86 | 100 | 102 | 125 | 121 | 108 | 182 | 137 | 135 | 132 | 119 | 98 | 95 |
| Profit before tax | 324 | 275 | 314 | 308 | 452 | -36 | -344 | -106 | 14 | -193 | -140 | 15 | 36 |
| 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 | 32 |
| 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 | 0.76 |
| 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: December 10, 2025, 2:49 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 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 | 1,606 |
| Borrowings | 470 | 369 | 1,090 | 1,126 | 1,182 | 1,102 | 927 | 837 | 876 | 869 | 890 | 717 | 801 |
| 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 | 1,555 |
| 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 | 4,008 |
| Fixed Assets | 751 | 699 | 988 | 1,434 | 1,416 | 1,401 | 1,449 | 1,319 | 1,209 | 1,138 | 956 | 897 | 901 |
| CWIP | 34 | 43 | 36 | 37 | 40 | 41 | 40 | 16 | 20 | 37 | 18 | 11 | 7 |
| 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 | 1,897 |
| Other Assets | 1,092 | 1,261 | 1,076 | 820 | 948 | 1,226 | 1,078 | 1,037 | 1,094 | 1,126 | 1,351 | 1,196 | 1,202 |
| 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 | 4,008 |
Below is a detailed analysis of the balance sheet data for HT Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 46.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,606.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,620.00 Cr. (Mar 2025) to 1,606.00 Cr., marking a decrease of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 801.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 717.00 Cr. (Mar 2025) to 801.00 Cr., marking an increase of 84.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,555.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,543.00 Cr. (Mar 2025) to 1,555.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,008.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,926.00 Cr. (Mar 2025) to 4,008.00 Cr., marking an increase of 82.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 901.00 Cr.. The value appears strong and on an upward trend. It has increased from 897.00 Cr. (Mar 2025) to 901.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 1,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,822.00 Cr. (Mar 2025) to 1,897.00 Cr., marking an increase of 75.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,202.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,196.00 Cr. (Mar 2025) to 1,202.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,926.00 Cr. (Mar 2025) to 4,008.00 Cr., marking an increase of 82.00 Cr..
Notably, the Reserves (1,606.00 Cr.) exceed the Borrowings (801.00 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
| 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
| 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: 9.39%)
- 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: 9.69%)
- 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: 26 (Industry average Stock P/E: 78.98)
- 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 | Contact not found |
| 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 04 January 2026) is ₹0.45 which is 98.12% lower the current market price of ₹24.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹558 Cr. market cap, FY2025-2026 high/low of ₹28.6/14.5, reserves of ₹1,606 Cr, and liabilities of ₹4,008 Cr.
What is the Market Cap of HT Media Ltd?
The Market Cap of HT Media Ltd is 558 Cr..
What is the current Stock Price of HT Media Ltd as on 04 January 2026?
The current stock price of HT Media Ltd as on 04 January 2026 is ₹24.0.
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 26.0.
What is the Book Value of HT Media Ltd?
The Book Value of HT Media Ltd is 71.0.
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.