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Last Updated: February 27, 2026, 7:13 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532662 | NSE: HTMEDIA

H T Media Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 7:13 pm

Market Cap 501 Cr.
Current Price 21.8
Intrinsic Value₹0.10
High / Low 28.6/14.5
Stock P/E11.4
Book Value 71.0
Dividend Yield0.00 %
ROCE2.51 %
ROE0.03 %
Face Value 2.00
PEG Ratio-0.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for H T Media Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
H T Media Ltd 501 Cr. 21.8 28.6/14.511.4 71.00.00 %2.51 %0.03 % 2.00
HT Media Ltd 501 Cr. 21.8 28.6/14.511.4 71.00.00 %2.51 %0.03 % 2.00
Hindustan Media Ventures Ltd 519 Cr. 70.1 103/61.86.31 2110.00 %5.36 %4.96 % 10.0
DIC India Ltd 482 Cr. 526 748/45024.8 4560.57 %6.43 %4.66 % 10.0
Repro India Ltd 575 Cr. 398 627/367 2510.00 %1.56 %0.51 % 10.0
Industry Average2,327.06 Cr375.7024.54207.901.19%9.39%9.69%6.27

All Competitor Stocks of H T Media Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 440441393394443464379424490514412452497
Expenses 460481419428458463420447484488442456482
Operating Profit -20-39-25-34-151-41-23626-30-415
OPM % -4%-9%-6%-9%-3%0%-11%-5%1%5%-7%-1%3%
Other Income 48535224432495641693947-5
Interest 24171720212017181616151515
Depreciation 35313030293027242423232522
Profit before tax -30-34-21-81-21-17-36-9655-283-27
Tax % -21%-40%-9%-30%-29%-98%-24%-33%151%6%-60%251%-12%
Net Profit -24-21-19-57-15-0-28-6-351-11-4-24
EPS in Rs -0.94-0.64-0.79-2.16-0.560.05-1.10-0.33-0.261.76-0.57-0.17-1.00

Last Updated: February 1, 2026, 1:16 pm

Below is a detailed analysis of the quarterly data for H T Media Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 497.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Sep 2025) to 497.00 Cr., marking an increase of 45.00 Cr..
  • For Expenses, as of Dec 2025, the value is 482.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 456.00 Cr. (Sep 2025) to 482.00 Cr., marking an increase of 26.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 19.00 Cr..
  • For OPM %, as of Dec 2025, the value is 3.00%. The value appears strong and on an upward trend. It has increased from -1.00% (Sep 2025) to 3.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2025, the value is -5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2025) to -5.00 Cr., marking a decrease of 52.00 Cr..
  • For Interest, as of Dec 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 15.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 3.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to -27.00 Cr., marking a decrease of 30.00 Cr..
  • For Tax %, as of Dec 2025, the value is -12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 251.00% (Sep 2025) to -12.00%, marking a decrease of 263.00%.
  • For Net Profit, as of Dec 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Sep 2025) to -24.00 Cr., marking a decrease of 20.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is -1.00. The value appears to be declining and may need further review. It has decreased from -0.17 (Sep 2025) to -1.00, marking a decrease of 0.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:20 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,2012,2822,5022,4522,2992,1992,0831,1171,5001,7111,6951,8061,874
Expenses 1,8882,0212,1642,1501,9332,2041,9351,2361,4731,8481,7661,8381,867
Operating Profit 313261338302366-5148-11928-137-71-337
OPM % 14%11%14%12%16%-0%7%-11%2%-8%-4%-2%0%
Other Income 162162141226289191-210206176151128213151
Interest 654763958111499565576786762
Depreciation 861001021251211081821371351321199893
Profit before tax 324275314308452-36-344-10614-193-140152
Tax % 28%21%26%22%21%-144%-1%-43%-52%30%-35%8%
Net Profit 23121621921935216-345-6519-252-911412
EPS in Rs 8.927.737.457.3213.20-0.52-14.86-3.040.76-9.77-3.460.080.02
Dividend Payout % 4%5%5%5%3%-77%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 46464646464646464646464646
Reserves 1,6991,8562,0362,1862,4982,4652,1092,0432,0371,7531,6681,6201,606
Borrowings 4703691,0901,1261,1821,102927837876869890717801
Other Liabilities 9481,1211,1501,1971,2141,3761,2481,3911,4161,4691,4981,5431,555
Total Liabilities 3,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9264,008
Fixed Assets 7516999881,4341,4161,4011,4491,3191,2091,138956897901
CWIP 3443363740414016203718117
Investments 1,2871,3892,2212,2632,5352,3221,7621,9442,0531,8361,7761,8221,897
Other Assets 1,0921,2611,0768209481,2261,0781,0371,0941,1261,3511,1961,202
Total Assets 3,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1013,9264,008

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 271409210306309733820314-47-5357
Cash from Investing Activity + -302-179-879-267-263115421-585249142170
Cash from Financing Activity + -1-157636-62-9-206-585-112-32-207-57-253
Net Cash Flow -3273-33-2237-18-12532-13-531-26

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-157.00-108.00337.00301.00365.00-6.00-779.00-956.00-848.00-1,006.00-961.00-750.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485054485468708873768282
Inventory Days 11275828169769119913794130106
Days Payable 196238216211194155188391228186225245
Cash Conversion Cycle -36-113-80-82-71-10-27-104-17-15-12-56
Working Capital Days -53-60-192-212-230-182-140-349-230-230-22847
ROCE %15%14%13%12%13%3%5%-1%2%-4%-0%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.50%69.50%69.50%69.50%
FIIs 0.10%0.12%0.13%0.25%0.09%0.07%0.00%0.01%0.02%0.02%0.09%0.07%
DIIs 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.54%0.54%0.05%0.05%0.05%
Public 29.71%29.67%29.68%29.56%29.72%29.74%29.82%29.34%29.32%29.81%29.74%29.76%
Others 0.64%0.64%0.64%0.64%0.62%0.62%0.62%0.62%0.62%0.62%0.62%0.62%
No. of Shareholders 51,28449,79050,55447,94649,22647,41146,45146,45245,75345,55343,16541,114

Shareholding Pattern Chart

No. of Shareholders

H T Media Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.08-3.48-9.830.77-3.07
Diluted EPS (Rs.) 0.08-3.48-9.830.76-3.07
Cash EPS (Rs.) 4.851.18-5.306.783.31
Book Value[Excl.RevalReserv]/Share (Rs.) 72.0474.1193.16107.35108.27
Book Value[Incl.RevalReserv]/Share (Rs.) 72.0474.1193.16107.35108.27
Revenue From Operations / Share (Rs.) 78.0673.2773.9964.8848.46
PBDIT / Share (Rs.) 8.075.120.568.823.90
PBIT / Share (Rs.) 3.83-0.03-5.132.97-2.06
PBT / Share (Rs.) 0.66-6.10-8.470.61-4.61
Net Profit / Share (Rs.) 0.61-3.97-10.990.92-2.65
NP After MI And SOA / Share (Rs.) 0.08-3.48-9.830.76-3.07
PBDIT Margin (%) 10.336.980.7513.598.04
PBIT Margin (%) 4.90-0.05-6.934.58-4.24
PBT Margin (%) 0.85-8.31-11.440.94-9.51
Net Profit Margin (%) 0.78-5.42-14.851.43-5.46
NP After MI And SOA Margin (%) 0.10-4.75-13.281.18-6.34
Return on Networth / Equity (%) 0.11-4.70-12.630.85-3.39
Return on Capital Employeed (%) 3.99-0.03-4.952.49-1.75
Return On Assets (%) 0.04-1.96-5.470.40-1.63
Long Term Debt / Equity (X) 0.010.050.040.080.05
Total Debt / Equity (X) 0.340.430.390.380.27
Asset Turnover Ratio (%) 0.440.410.400.220.15
Current Ratio (X) 1.201.080.841.130.69
Quick Ratio (X) 1.130.980.751.030.60
Inventory Turnover Ratio (X) 12.172.973.921.430.72
Interest Coverage Ratio (X) 2.771.520.163.741.61
Interest Coverage Ratio (Post Tax) (X) 1.300.61-2.301.39-0.03
Enterprise Value (Cr.) 1284.151570.041302.271853.001333.02
EV / Net Operating Revenue (X) 0.710.920.761.241.19
EV / EBITDA (X) 6.8813.27100.259.0814.83
MarketCap / Net Operating Revenue (X) 0.210.360.200.510.42
Price / BV (X) 0.220.350.190.360.22
Price / Net Operating Revenue (X) 0.210.360.200.510.42
EarningsYield 0.01-0.13-0.650.02-0.14

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of H T Media Ltd as of February 28, 2026 is: ₹0.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 28, 2026, H T Media Ltd is Overvalued by 99.08% compared to the current share price ₹21.80

Intrinsic Value of H T Media Ltd as of February 28, 2026 is: ₹0.10

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 28, 2026, H T Media Ltd is Overvalued by 99.54% compared to the current share price ₹21.80

Last 5 Year EPS CAGR: -51.69%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -171.58, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -51.92, which is a positive sign.
  3. The company has higher reserves (1,967.38 cr) compared to borrowings (865.85 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.54 cr) and profit (68.08 cr) over the years.
  1. The stock has a low average ROCE of 6.25%, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 11.4 (Industry average Stock P/E: 24.54)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

HT Media Ltd. is a Public Limited Listed company incorporated on 03/12/2002 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L22121DL2002PLC117874 and registration number is 117874. Currently Company is involved in the business activities of Publishing of books, periodicals and other publishing activities. Company's Total Operating Revenue is Rs. 1035.62 Cr. and Equity Capital is Rs. 46.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryHindustan Times House, 18-20, Kasturba Gandhi Marg, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mrs. Shobhana BhartiaChairperson&Editorial Director
Mr. Manhar KapoorWhole Time Director
Mr. Shamit BhartiaNon Executive Director
Mr. Priyavrat BhartiaNon Executive Director
Mrs. Rashmi VermaIndependent Director
Mr. Vivek MehraIndependent Director
Mr. P S JayakumarIndependent Director
Mr. Sandeep SinghalIndependent Director
Mr. Ashwani WindlassIndependent Director

FAQ

What is the intrinsic value of H T Media Ltd?

H T Media Ltd's intrinsic value (as of 28 February 2026) is ₹0.10 which is 99.54% lower the current market price of ₹21.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹501 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 501 Cr..

What is the current Stock Price of H T Media Ltd as on 28 February 2026?

The current stock price of H T Media Ltd as on 28 February 2026 is ₹21.8.

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 11.4.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in H T Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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