Share Price and Basic Stock Data
Last Updated: December 27, 2025, 11:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
H T Media Ltd operates within the Printing, Publishing, and Stationery industry, which has faced significant challenges in recent years. As of the latest reporting period, the company’s stock price stood at ₹23.4, with a market capitalization of ₹544 Cr. The company’s revenue from operations for the trailing twelve months (TTM) was ₹1,867 Cr, showing a modest increase from ₹1,806 Cr in FY 2025. Quarterly sales figures displayed volatility, with a peak of ₹464 Cr in March 2024 and a trough of ₹379 Cr in June 2024. The overall trend indicates a recovery from the low of ₹1,117 Cr in FY 2021, but the company still struggles to return to pre-pandemic levels, where sales were ₹2,201 Cr in FY 2014. This inconsistency in revenue generation reflects broader industry pressures and competitive dynamics, necessitating strategic repositioning to enhance market share and profitability.
Profitability and Efficiency Metrics
H T Media Ltd reported a challenging profitability landscape, with an operating profit margin (OPM) of -7% as of the latest quarter. The reported net profit for FY 2025 was ₹14 Cr, a significant recovery from a net loss of ₹252 Cr in FY 2023, indicating a gradual improvement in operational efficiency. However, the return on equity (ROE) and return on capital employed (ROCE) remained low, at 0.03% and 2.51%, respectively. The interest coverage ratio (ICR) stood at 2.77x, suggesting that the company can meet its interest obligations, but the low profitability metrics raise concerns about long-term sustainability. Moreover, the cash conversion cycle (CCC) was -56 days, indicating efficient management of working capital. While the company has shown signs of recovery in net profit, the ongoing negative operating margins highlight the need for operational improvements and cost management to enhance profitability.
Balance Sheet Strength and Financial Ratios
H T Media Ltd’s balance sheet presents a mixed picture, with total assets amounting to ₹3,926 Cr and total liabilities at ₹4,101 Cr as of March 2025. The company reported reserves of ₹1,606 Cr, alongside borrowings of ₹801 Cr, resulting in a total debt-to-equity ratio of 0.34x, indicating a manageable level of debt relative to equity. The book value per share was reported at ₹72.04, significantly lower than the current market price, suggesting that the stock may be undervalued. However, the low price-to-book value ratio of 0.22x reflects investor concerns regarding the company’s profitability and growth prospects. The current ratio of 1.20x indicates adequate liquidity, while the quick ratio of 1.13x further supports this assessment. Overall, while the company maintains a solid balance sheet, its financial ratios highlight the need for improved profitability to instill greater investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of H T Media Ltd reveals a strong promoter holding of 69.50%, which has remained stable over recent quarters. Foreign institutional investors (FIIs) hold a minimal stake of 0.09%, while domestic institutional investors (DIIs) account for just 0.05%. The public shareholding represents 29.74%, with a total of 43,165 shareholders as of September 2025. The low FII and DII participation may reflect cautious investor sentiment towards the company’s financial performance and growth outlook. Additionally, the number of shareholders has decreased from 52,731 in December 2022 to 43,165 in September 2025, indicating potential investor dissatisfaction or a lack of confidence in the company’s recovery strategy. This concentrated ownership structure alongside low institutional interest may impact the company’s ability to raise capital and could lead to increased volatility in its stock price.
Outlook, Risks, and Final Insight
H T Media Ltd faces a challenging yet potentially transformative outlook. The company has shown signs of recovery in net profitability, but persistent negative operating margins and low return metrics pose significant risks to its long-term viability. The volatility in revenue trends and a high level of promoter ownership could hinder strategic agility in responding to market changes. Key strengths include a solid balance sheet with manageable debt levels and efficient working capital management, which could be leveraged for operational improvements. However, the low institutional investor participation and shrinking shareholder base highlight a lack of confidence that could impede growth prospects. For H T Media Ltd to navigate these challenges effectively, it must focus on enhancing operational efficiency and profitability while improving investor relations to attract a broader investor base. The company must also be vigilant in addressing external market pressures and competitive dynamics to ensure 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 | 544 Cr. | 23.4 | 28.6/14.5 | 25.4 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.9 Cr. | 1.99 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,178 Cr. | 302 | 357/194 | 26.9 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,609 Cr. | 2,572 | 3,065/2,092 | 72.7 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,639 Cr. | 260 | 313/189 | 13.4 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,554.94 Cr | 415.27 | 79.05 | 207.90 | 1.08% | 9.39% | 9.69% | 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 19, 2025, 1:40 pm
Below is a detailed analysis of the quarterly data for H T 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: December 15, 2025, 3:33 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% |
H T Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:04 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 H T 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 H T 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 |
|---|---|
|
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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 H T 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: 25.4 (Industry average Stock P/E: 79.05)
- 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 H T Media Ltd?
H T Media Ltd's intrinsic value (as of 28 December 2025) is 0.44 which is 98.12% lower the current market price of 23.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 544 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 H T Media Ltd?
The Market Cap of H T Media Ltd is 544 Cr..
What is the current Stock Price of H T Media Ltd as on 28 December 2025?
The current stock price of H T Media Ltd as on 28 December 2025 is 23.4.
What is the High / Low of H T Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of H T Media Ltd stocks is 28.6/14.5.
What is the Stock P/E of H T Media Ltd?
The Stock P/E of H T Media Ltd is 25.4.
What is the Book Value of H T Media Ltd?
The Book Value of H T Media Ltd is 71.0.
What is the Dividend Yield of H T Media Ltd?
The Dividend Yield of H T Media Ltd is 0.00 %.
What is the ROCE of H T Media Ltd?
The ROCE of H T Media Ltd is 2.51 %.
What is the ROE of H T Media Ltd?
The ROE of H T Media Ltd is 0.03 %.
What is the Face Value of H T Media Ltd?
The Face Value of H T Media Ltd is 2.00.