HT MEDIA LIMITED
HTMEDIA · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹14
Discount to FV
-37.9%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
39%
ROE
-3.4%
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹518.85 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.7%
Return on capital employed
EV / EBITDA
3.0×
Enterprise multiple
Debt / EBITDA
5.9×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
0.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.7%
3-year revenue growth
Revenue CAGR (5Y)
10.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹22.43
Bear case
Margin of Safety —
Implied upside -557.8%
Base case
Margin of Safety -157.3%
Implied upside -61.1%
Bull case
Margin of Safety +18.6%
Implied upside +22.8%
Ratio Trends
HTMEDIA · last 9 annual periods
ROE
-3.4%
ROCE
7.7%
Operating Margin
—
Debt / Equity
0.47×
PE
43.2×
EV / EBITDA
86.7×
Historical Financials
HTMEDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1421 Cr | ₹1616 Cr | ₹1657 Cr | ₹1746 Cr | ₹1803 Cr | +6.1% |
| EBITDA | ₹201 Cr | ₹13.2 Cr | ₹54.7 Cr | ₹270 Cr | ₹184 Cr | -2.2% |
| EBIT | ₹68.7 Cr | ₹-119 Cr | ₹-63.2 Cr | — | — | — |
| PAT | ₹17.8 Cr | ₹-227 Cr | ₹-80.6 Cr | ₹1.9 Cr | ₹-54.3 Cr | — |
| EPS (diluted) | ₹0.76 | ₹-9.83 | ₹-3.49 | — | — | — |
| CFO | ₹-36.5 Cr | ₹-47.1 Cr | ₹-53.2 Cr | ₹56.6 Cr | ₹99.1 Cr | — |
| CapEx | ₹-24.1 Cr | ₹-26.9 Cr | ₹-41.8 Cr | ₹-23.2 Cr | ₹-30.7 Cr | — |
| FCF | ₹-60.5 Cr | ₹-74.0 Cr | ₹-95.0 Cr | ₹33.4 Cr | ₹68.4 Cr | — |
| Total Assets | ₹4397 Cr | ₹4153 Cr | ₹4108 Cr | ₹3933 Cr | ₹3969 Cr | -2.5% |
| Total Debt | ₹876 Cr | ₹869 Cr | ₹890 Cr | ₹717 Cr | ₹766 Cr | -3.3% |
| Shareholders' Equity | ₹2084 Cr | ₹1800 Cr | ₹1714 Cr | ₹1666 Cr | ₹1620 Cr | -6.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HTMEDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SCHAND SCHAND | — | — | Pending | 6.4% | — |
 HMVL HMVL | — | — | Pending | 3.1% | 8.4× |
SANDESH SANDESH | — | — | Pending | 5.7% | — |
SAMBHAAV SAMBHAAV | — | — | Pending | -0.1% | — |
DNAMEDIA DNAMEDIA | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2019-09-17
₹0.40
Peak payout
₹0.40
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HT MEDIA LIMITED (HTMEDIA.NS) trades at 22.43 vs a model fair value of 13.92, a gap of -37.9%. Piotroski F-score: 4/9. Moat label: None. ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HTMEDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HTMEDIA →
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Head-to-head with peers
Compare HTMEDIA side by side →
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Analyse HTMEDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.