India · Delayed Price · Currency is INR HT Media Statistics
Total Valuation
HT Media has a market cap or net worth of INR 6.06 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HT Media has 231.32 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 231.32M |
| Shares Outstanding | 231.32M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | n/a |
| Float | 57.85M |
Valuation Ratios
The trailing PE ratio is 45.10.
| PE Ratio | 45.10 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 88,973 |
| Employee Count | 1,521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.00, so HT Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 138,559 |
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 18.39 billion and earned 141.20 million in profits. Earnings per share was 0.58.
| Revenue | 18.39B |
| Gross Profit | 9.71B |
| Operating Income | -1.15B |
| Pretax Income | 236.10M |
| Net Income | 141.20M |
| EBITDA | -129.88M |
| EBIT | -1.15B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 12.02 billion in cash and 7.17 billion in debt, giving a net cash position of 4.85 billion or 20.95 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 7.17B |
| Net Cash | 4.85B |
| Net Cash Per Share | 20.95 |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 71.90 |
| 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 52.77%, with operating and profit margins of -6.28% and 0.77%.
| Gross Margin | 52.77% |
| Operating Margin | -6.28% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.77% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -6.28% |
| 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 | -5.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| 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 | |
| Lynch Upside | |
| 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 |