India · Delayed Price · Currency is INR HT Media Statistics
Total Valuation
HT Media has a market cap or net worth of INR 6.19 billion. The enterprise value is 4.95 billion.
| Market Cap | 6.19B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HT Media has 231.32 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 231.32M |
| Shares Outstanding | 231.32M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 53.18M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.24.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 5.96 |
| EV / FCF | 7.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 11.20 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | -63,327 |
| Employee Count | 1,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HT Media has paid 155.40 million in taxes.
| Income Tax | 155.40M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.28, so HT Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 396,375 |
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 18.47 billion and -100.50 million in losses. Loss per share was -0.43.
| Revenue | 18.47B |
| Gross Profit | 9.94B |
| Operating Income | 831.00M |
| Pretax Income | 978.40M |
| Net Income | -100.50M |
| EBITDA | 1.83B |
| EBIT | 831.00M |
| Loss Per Share | -0.43 |
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 or 22.18 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 7.66B |
| Net Cash | 5.13B |
| Net Cash Per Share | 22.18 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 70.47 |
| Working Capital | n/a |
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 | 995.28M |
| Net Borrowing | 736.50M |
| Free Cash Flow | 684.10M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 53.83%, with operating and profit margins of 4.50% and -0.54%.
| Gross Margin | 53.83% |
| Operating Margin | 4.50% |
| Pretax Margin | 5.30% |
| Profit Margin | -0.54% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 4.50% |
| 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 | 4.99% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -1.62% |
| FCF Yield | 11.06% |
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 | 3 |