HT Media Limited (BOM:532662)

HT Media Statistics

Total Valuation

HT Media has a market cap or net worth of INR 5.20 billion. The enterprise value is 3.97 billion.

Market Cap	5.20B
Enterprise Value	3.97B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	231.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	n/a
Float	53.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	7.61
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.80.

EV / Earnings	-7.31
EV / Sales	0.22
EV / EBITDA	3.04
EV / EBIT	10.55
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.38.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.38
Debt / EBITDA	5.88
Debt / FCF	11.20
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.36M
Profits Per Employee	-341,966
Employee Count	1,587
Asset Turnover	0.46
Inventory Turnover	7.56

Taxes

Income Tax	-75.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	21.79
200-Day Moving Average	23.69
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	6,822

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HT Media had revenue of INR 18.03 billion and -542.70 million in losses. Loss per share was -2.35.

Revenue	18.03B
Gross Profit	9.54B
Operating Income	376.40M
Pretax Income	311.20M
Net Income	-542.70M
EBITDA	1.30B
EBIT	376.40M
Loss Per Share	-2.35

Balance Sheet

The company has 12.79 billion in cash and 7.66 billion in debt, with a net cash position of 5.13 billion.

Cash & Cash Equivalents	12.79B
Total Debt	7.66B
Net Cash	5.13B
Net Cash Per Share	n/a
Equity (Book Value)	20.09B
Book Value Per Share	70.13
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 990.90 million and capital expenditures -306.80 million, giving a free cash flow of 684.10 million.

Operating Cash Flow	990.90M
Capital Expenditures	-306.80M
Depreciation & Amortization	927.80M
Net Borrowing	736.50M
Free Cash Flow	684.10M
FCF Per Share	n/a

Margins

Gross margin is 52.90%, with operating and profit margins of 2.09% and -3.01%.

Gross Margin	52.90%
Operating Margin	2.09%
Pretax Margin	1.73%
Profit Margin	-3.01%
EBITDA Margin	7.23%
EBIT Margin	2.09%
FCF Margin	3.79%

Dividends & Yields

HT Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	-10.43%
FCF Yield	13.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2006. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5