HT Media Statistics

Total Valuation

HT Media has a market cap or net worth of INR 4.65 billion. The enterprise value is 3.64 billion.

Market Cap	4.65B
Enterprise Value	3.64B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HT Media has 231.32 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	231.32M
Shares Outstanding	231.32M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	n/a
Float	57.86M

Valuation Ratios

The trailing PE ratio is 251.50.

PE Ratio	251.50
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.30
P/FCF Ratio	13.94
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.64
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	21.47
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	11.87M
Profits Per Employee	12,821
Employee Count	1,521
Asset Turnover	0.45
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.02, so HT Media's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-23.50%
50-Day Moving Average	17.44
200-Day Moving Average	21.74
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	629,370

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 18.06 billion and earned 19.50 million in profits. Earnings per share was 0.08.

Revenue	18.06B
Gross Profit	9.47B
Operating Income	-1.31B
Pretax Income	154.40M
Net Income	19.50M
EBITDA	-326.50M
EBIT	-1.31B
Earnings Per Share (EPS)	0.08

Full Income Statement

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	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.60 million and capital expenditures -231.70 million, giving a free cash flow of 333.90 million.

Operating Cash Flow	565.60M
Capital Expenditures	-231.70M
Free Cash Flow	333.90M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of -7.24% and 0.11%.

Gross Margin	52.43%
Operating Margin	-7.24%
Pretax Margin	0.86%
Profit Margin	0.11%
EBITDA Margin	-1.81%
EBIT Margin	-7.24%
FCF Margin	1.85%

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	-5.38%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	7.17%

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	n/a