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HT Media share price

HT Media Ltd.

  52.87 K   59   12 NSE: HTMEDIA BSE: 532662 SECTOR: Printing And Publishing

25.33
+1.43 (5.98%)
BSE: 15 Oct 04:01 PM

Price Summary

Today's High

₹ 25.33

Today's Low

₹ 24.14

52 Week High

₹ 31.25

52 Week Low

₹ 17.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 589.61 Cr.

Enterprise Value

₹ 1177.08 Cr.

No. of Shares

23.28 Cr.

P/E

0

P/B

1.15

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  22.05

CASH

₹ 24.79 Cr.

DEBT

₹ 612.26 Cr.

Promoter Holding

69.5 %

EPS (TTM)

₹  -5.02

Sales Growth

-0.38%

ROE

-20.96 %

ROCE

-7.83%

Profit Growth

-87.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.38%
3 Year3.85%
5 Year14.33%

Profit Growth

1 Year-87.96%
3 Year15.93%
5 Year-12.75%

ROE%

1 Year-20.96%
3 Year-15.14%
5 Year-15.01%

ROCE %

1 Year-7.83%
3 Year-4.53%
5 Year-4.35%

Debt/Equity

1.1755

Price to Cash Flow

17.98

Interest Cover Ratio

-1.7944

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 69.50 0.00
Mar 2026 69.50 0.00
Dec 2025 69.50 0.00
Sep 2025 69.50 0.00
Jun 2025 69.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -168.8725 days.
  • The company has a high promoter holding of 69.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 1129.76953127956.

 Limitations

  • The company has shown a poor revenue growth of 3.84848727540668% for the Past 3 years.
  • Company has a poor ROE of -15.1423666666667% over the past 3 years.
  • Company has a poor ROCE of -4.52946666666667% over the past 3 years
  • Company has low Interest coverage ratio of -1.7944.
  • The company has a low EBITDA margin of -0.309359071729958% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 222.1 244.42 277.61 287.54 235.51
Total Expenditure 236.74 235.46 258.43 264.61 234.48
Operating Profit -14.64 8.96 19.18 22.93 1.03
Other Income 13.21 14.48 12.19 32.9 12.97
Interest 12.92 13.04 12.89 12.57 12.52
Depreciation 16.51 17.68 16.1 16.55 14.56
Exceptional Items 0 -37.76 -24.11 -72.77 0.59
Profit Before Tax -30.86 -45.04 -21.73 -46.06 -12.49
Tax -18.25 6.07 -3.71 -6.23 -4.53
Profit After Tax -12.61 -51.11 -18.02 -39.83 -7.96
Adjusted EPS (Rs) -0.54 -2.2 -0.77 -1.71 -0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 751.29 921.17 907.06 1035.62 1031.67
Total Expenditure 735.44 974.53 918.23 1035.02 995.24
Operating Profit 15.85 -53.36 -11.17 0.6 36.43
Other Income 124.11 91.11 103.11 127.85 72.78
Interest 44.05 57.91 63.16 59.62 51.42
Depreciation 90.02 85.13 80.24 68.51 66.84
Exceptional Items -34.35 -103.46 -89.48 -66.52 -134.64
Profit Before Tax -28.46 -208.75 -140.94 -66.2 -143.69
Tax -8.34 66.4 -22.26 -1.52 -22.12
Net Profit -20.12 -275.15 -118.68 -64.68 -121.57
Adjusted EPS (Rs.) -0.87 -11.9 -5.13 -2.8 -5.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 46.25 46.25 46.26 46.26 46.26
Total Reserves 1079.75 803.48 684.66 593.04 474.79
Borrowings 173.23 70.46 93.17 25.74 0
Other N/C liabilities -108.87 1.3 -8.44 -16.69 -47.6
Current liabilities 1058.52 1096.37 1056.64 986.19 986.25
Total Liabilities 2248.88 2017.86 1872.29 1634.54 1459.7
Assets
Net Block 421.99 421.31 363.72 329.32 253.14
Capital WIP 0.43 0.96 15.82 10.86 3.18
Intangible WIP 0.39 0.73 0.15 0.15 2.81
Investments 550.55 448.58 300.27 279.97 184.81
Loans & Advances 196.36 255.39 242.64 89.93 83.71
Other N/C Assets 413.1 325.97 284.37 226.01 198.09
Current Assets 666.06 564.92 665.32 698.3 733.96
Total Assets 2248.88 2017.86 1872.29 1634.54 1459.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -28.46 -208.75 -140.94 -66.2 -143.69
Adjustment 32.05 120.11 132.4 68.12 155.99
Changes in Assets & Liabilities -40.45 -5.08 -63.74 28.04 31.28
Tax Paid 0.48 -5.51 10.03 0.44 -10.79
Operating Cash Flow -36.38 -99.23 -62.25 30.4 32.79
Investing Cash Flow 100.73 206 108.5 162.33 11.63
Financing Cash Flow -65.57 -111.03 -47.49 -192.36 -35.92
Net Cash Flow -1.22 -4.26 -1.24 0.37 8.5

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

HT Media Stock Price Analysis and Quick Research Report. Is HT Media an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HT Media. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HT Media has a PE ratio of -4.95331382269207 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HT Media has ROA of -7.8578% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HT Media has a Current ratio of 0.7442.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HT Media has a ROE of -20.9616%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. HT Media has a Debt to Equity ratio of 1.1755 which means that the company has low proportion of debt in its capital.

  • Sales growth: HT Media has reported revenue growth of -0.3814% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of HT Media for the current financial year is 3.53116791222%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HT Media is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HT Media is Rs -5.0229. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HT Media in Ticker for free. Also, one can get the intrinsic value of HT Media by using Valuation Calculators, which are available with a Finology ONE subscription. 

HT Media FAQs

Q1. What is HT Media share price today?
Ans: The current share price of HT Media is Rs 24.88.

Q2. What is the market capitalisation of HT Media?
Ans: HT Media has a market capitalisation of Rs 579.139594712 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of HT Media?
Ans: The PE ratio of HT Media is -4.95331382269207 and the P/B ratio of HT Media is 1.1285442776727, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of HT Media share?
Ans: The 52-week high share price of HT Media is Rs 31.3, and the 52-week low share price of HT Media is Rs 17.52.

Q5. Does HT Media pay dividends?
Ans: Currently, HT Media does not pay dividends. Dividend yield of HT Media is around 0%.

Q6. What are the face value and book value of HT Media shares?
Ans: The face value of HT Media shares is Rs 2, while the book value per share of HT Media is around Rs 22.0461. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of HT Media?
Ans: HT Media has a total debt of Rs 612.26 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of HT Media?
Ans: The ROE of HT Media is -20.9616% and ROCE of HT Media is -7.8304%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is HT Media a good buy for the long term?
Ans: The HT Media long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is HT Media undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HT Media appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check HT Media’s financials?
Ans: You can review HT Media’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about HT Media
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