India · Delayed Price · Currency is INR HT Media Statistics
Total Valuation
HT Media has a market cap or net worth of INR 5.02 billion. The enterprise value is 4.20 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HT Media has 231.32 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 231.32M |
| Shares Outstanding | 231.32M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | n/a |
| Float | 55.49M |
Valuation Ratios
The trailing PE ratio is 1,619.99.
| PE Ratio | 1,619.99 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,355.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 1,953 |
| Employee Count | 1,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is -0.03, so HT Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 76,648 |
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 18.74 billion and earned 3.10 million in profits. Earnings per share was 0.01.
| Revenue | 18.74B |
| Gross Profit | 9.62B |
| Operating Income | -842.90M |
| Pretax Income | 24.60M |
| Net Income | 3.10M |
| EBITDA | -293.38M |
| EBIT | -842.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.67 billion in cash and 8.01 billion in debt, with a net cash position of 4.67 billion or 20.17 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 8.01B |
| Net Cash | 4.67B |
| Net Cash Per Share | 20.17 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 69.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.32%, with operating and profit margins of -4.50% and 0.02%.
| Gross Margin | 51.32% |
| Operating Margin | -4.50% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.02% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.06% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 2 |