MoneyWorks4Me

HT Media Ltd (HTMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532662 NSE: HTMEDIA Printing And Publishing | Small Cap | HT Media Share Price

₹23.93 -0.01 (-0.04%)

As on 18-Sep'26 16:59

HT Media Ltd (HTMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532662 NSE: HTMEDIA Printing And Publishing | Small Cap | HT Media Share Price

₹23.93 -0.01 (-0.04%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹557 Cr.
Current Price
₹23.9
52-Week Low / High
₹18 / 31
TTM EPS
₹-0.4
TTM Sales
₹1,896 Cr.
Book Value per Share
₹71.6
P/E Ratio
0.00
Industry PE
10.8
Price to Book (P/B)
0.33
Lower than its 5-year historical median
Price to Sales (P/S)
0.29
Lower than its 5-year historical median
EV/EBITDA
3.71
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.35%
Outperforms industry median
Return on Capital Employed (ROCE)
4.04%
In line with industry median
Return on Assets (ROA)
1.02%
Operating Profit Margin
7.9%
Net Profit Margin
2.14%
Gross Profit Margin
12.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.38%
Operating Profit Growth (1 Year)
-
125.79%
Net Profit Growth (1 Year)
-
-61.38%
Asset Quality
Promoter Holding
69.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,621 Cr.
Equity
₹46.6 Cr.
Face Value
₹2
All Time Low / High
₹7.75 / 266.00

HT Media stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is HT Media Ltd a good quality company?
HT Media Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does HT Media Ltd performance compare with that of its Peers?
Q.1 Revenue growth of HT Media Ltd vs industry peers?
HT Media Ltd revenue CAGR is 10.05%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of HT Media Ltd?
Promoters hold 69.50% of the HT Media Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of HT Media Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -11.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HT Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 5.5%11.5%-2.5%-13.6%-4.8%0.9%-9%-5.3%-0.5%-7.8%-
Value Creation
Index
-0.6-0.2-1.2-2.0-1.3-0.9-1.6-1.4-1.0-1.6-

Growth Parameters

Sales 1,4321,3891,3071,2265287519219071,0361,0321,045
Sales YoY Gr.--3%-5.9%-6.2%-56.9%42.3%22.6%-1.5%14.2%-0.4%-
Adj EPS 38.8-2.6-15.5-2.6-0.7-8.7-2.5-0.7-1.3-5
YoY Gr.-196.3%-129.4%NANANANANANANA-
BVPS (₹) 73.777.270.452.949.648.736.731.627.622.522.1
Adj Net
Profit
69.1205-60.3-362-61.2-16.6-202-58.8-17.3-30.1-117
Cash Flow from Ops. 19119050.144.6-6.7-36.4-99.2-62.330.432.8-
Debt/CF from Ops. 5.35.626.515.1-103.5-19.2-6.8-11.319.218.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -3.6%14.3%3.9%-0.4%
Adj EPS -191.2%NANANA
BVPS-12.3%-14.6%-15.1%-18.5%
Share Price -11.6% -0.9% -3% -10.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
4.211.8-3.5-25.5-5.2-1.5-20.4-7.4-2.5-5.2-22.5
Op. Profit
Mgn %
6.616.85.511.9-13.42.9-4.8-1.11.54.75
Net Profit
Mgn %
4.814.8-4.6-29.5-11.6-2.2-21.9-6.5-1.7-2.9-11.2
Debt to
Equity
0.60.60.80.60.60.60.810.91.2-
Working Cap
Days
146134171184410304260275211186123
Cash Conv.
Cycle
-18-24920652338544847-47

Valuation of HT Media - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2,4522,3462,1992,0831,1171,5001,7111,6951,7461,803
Operating Expenses + 2,1542,1192,2151,9401,2411,4741,8511,7671,6881,673
Manufacturing Costs199200163171146182217249171170
Material Costs696662782564261407608493415430
Employee Cost 584513382412329371395413408419
Other Costs 675744887792505514631612695654
Operating Profit 298227-16143-12427-140-7358130
Operating Profit Margin (%) 12.2%9.7%-0.7%6.9%-11.1%1.8%-8.2%-4.3%3.3%7.2%
Other Income + 229418236227214177151191218168
Exceptional Items 03-35-432-300-62-6-114
Interest 958211499565576786760
Depreciation 1251231081821371351321199893
Profit Before Tax 308444-36-344-10614-193-14010431
Tax 6786-52-2-45-758-494-8
Profit After Tax 24135816-342-6121-252-9110039
PAT Margin (%) 9.8%15.3%0.7%-16.4%-5.5%1.4%-14.7%-5.4%5.7%2.1%
Adjusted EPS (₹)7.413.3-0.5-15.0-3.10.8-9.8-3.50.1-2.4
Dividend Payout Ratio (%)5.40%3%-76.50%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2,2322,5442,5112,1542,0882,0831,7991,7141,6661,619
Share Capital 46464646464646464646
Reserves 2,1862,4982,4652,1082,0422,0371,7521,6671,6201,573
Debt +1,1041,1711,088624567681595623510633
Long Term Debt1762931801071857295260
Short Term Debt1,0871,165794444459497523527484633
Minority Interest300342363400407399355343383389
Trade Payables403352331292275254310303278284
Others Liabilities 503529619777836794974965938867
Total Liabilities 4,5424,9374,9134,2484,1724,2114,0323,9473,7743,793

Fixed Assets

Net Fixed Assets +1,092970944980840739752660542460
Gross Block1,3311,3311,3852,0091,9161,8981,9191,8931,9471,936
Accumulated Depreciation2393614411,0291,0771,1591,1671,2331,4051,477
CWIP 3740414016203718116
Investments 2,6052,9802,7792,2312,4242,0531,8361,7761,8222,043
Inventories155125163141142153157176121104
Trade Receivables326339412401268299358382408396
Cash Equivalents 1401662391001201191081265851
Others Assets 187316335354362827784808813734
Total Assets 4,5424,9374,9134,2484,1724,2114,0323,9473,7743,793
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 3063097338203-36-47-535799
PBT 308444-36-344-10614-193-14015-70
Adjustment 232114257926-171063-8229
Changes in Working Capital 49-6117-153284-3114819120153
Tax Paid -74-96-51-44-1-3-1263-13
Cash Flow From Investing Activity + -266-245115420-6055248142170-106
Capex -4310-73-22-11-23-242041-34
Net Investments -412-32625412-161-8710448-24-115
Others 18971162301131651687315343
Cash Flow From Financing Activity + -62-9-206-585-112-32-207-57-25315
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -94-82-116-97-51-53-75-74-66-59
Dividend Paid -9-9-9-11000000
Others 4182-81-477-6121-13217-18774
Net Cash Flow -2254-18-12731-13-631-278
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)11.1614.990.63-14.65-2.881.03-12.97-5.25.922.35
ROCE (%)12.3414.832.11-7.46-1.762.41-4.36-2.537.34.04
Asset Turnover Ratio0.550.50.450.450.270.360.420.420.480.5
PAT to CFO Conversion(x)1.270.864.56N/AN/A-1.71N/AN/A0.572.54
Working Capital Days
Receivable Days51.9050.6062.3071.20109.306970.1079.7077.4076.70
Inventory Days23.5021.402426.7046.3035.9033.1035.8029.1021.50
Payable Days217.70208159.50201.30396.60237.10169.20226.90255.90238.60

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Announcements

HT Media Ltd FAQs

The current trading price of HT Media on 18-Sep-2026 16:59 is ₹23.93.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of HT Media stood at ₹557.0 Cr

The latest P/E ratio of HT Media as of 17-Sep-2026 is 0.00.

The latest P/B ratio of HT Media as of 17-Sep-2026 is 1.09.

The 52-week high of HT Media is ₹31.25 and the 52-week low is ₹17.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HT Media is ₹1,045 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HT Media Ltd is a below average quality company.

The key valuation ratios of HT Media Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HT Media Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About HT Media Ltd

HT Media was incorporated in 2002 and is one of the leading media company in India. The company is engaged in print media, electronic media and also conducts several marketing events. It owns one of the leading newspaper Hindustan Times printed in Hindi and English languages and has a combined circulation of 2.25 million copies daily. It has a readership base of 12.4 million readers. The company operates 19 manufacturing facilities that has an installed capacity of printing 1.5 million copies per hour.

In an exclusive agreement with Wall Street Journal, it publishes Mint with a presence in the key markets of Delhi, Mumbai and Bangalore. Mint is the second-largest business newspaper in India.

During 2008, Firefly e-Ventures, an HT Media Company launched its first portal for job seekers, Shine.com; and a social networking website Desimartini.com. HT Media also entered the Mobile space with 54242 in partnership with velti.com

In January, 2009 the company's joint venture namely, Metropolitan Media Company stopped printing of 'MetroNow' Delhi with effect from January 22, 2009 and in its place, it had decided to bring out a weekly hyper-location tabloid in Gurgaon that will be soon followed by Noida and other NCR areas.

The company had commissioned the printing facilities in Allahabad and simultaneously printing of the Hindi newspaper ‘Hindustan’ had commenced from Allahabad, with the first edition being circulated with effect from January 29, 2009.The company commenced printing of its Hindi newspaper ‘Hindustan’ in Bareilly with effect from October 10, 2009.

During May 25, 2009 - ‘Mint’, the English Business newspaper published by the company, had been launched in Kolkata.In July 13, 2009, its launched 'Mint' at Chennai. On July 13, 2010 Mint was launched in Ahmedabad, Gujarat. In April, 2011 the company had launched its English business daily -- Mint -- at Hyderabad.

In  2011 Hindustan strongly consolidated its leadership position in Delhi-NCR, Bihar, Jharkhand, UP, and Uttarakhand and is named by Forbes magazine as one of the Best Under a Billion Companies in the Asia-Pacific region.

Business

Newspaper- It publishes newspapers namely Hindustan Times and Mint. The company has entered in joint venture with Times of India to publish newspaper Metro Now. It also publishes HT Next a newspaper focused on youth readers.

Internet- It owns subsidiary named Firefly e-Ventures that focus on internet space businesses. It has created various portals namely Shine.com, Livemint.com, Desimartini.com and Hindustantimes.com.

Radio- Company’s subsidiary HT Music and Entertainment Company in a consulting partnership with Virgin Radio, has launched the FM radio channel - Fever 104.

Events and marketing solutions- HT media hosts various events such as HT City Delhi Shopping Fest, Fever 104 A. R. Rahman Concert, Miss India Worldwide, HT Polo, HT I Love Delhi and Mint HT Luxury Conference.

Milestones

  • September 26, 1924 -This date marked the august beginnings of Hindustan Times with Mahatma Gandhi, the Father of the Nation inaugurating the newspaper.
  • 1927 - Hindustan Times, was reborn as Hindustan Times Ltd., a limited liability company.
  • 1936 - The hindi daily Hindustan was launched, which remains the dominant newspaper in the core hindi belt of northern India.
  • 1937- Devdas Gandhi was appointed the Managing Editor of the newspaper and remained the managing editor till his death in 1957.
  • 1942 - The Hindustan Times was one of the few newspapers that stopped publishing the newspaper for four and a half months as it refused to accept the British imposition of censorship on all newspapers.
  • 1947- The year India gained its freedom, was also the year Hindustan Times attained the status of being the dominant newspaper in Delhi.
  • 1957 - The newspaper circulation grew from 58,693 copies to 144,287 in 1970 after KK Birla took over the mantle from GD Birla.
  • 1960 - The hindi literary magazine Kadambini was launched.
  • 1964 -The group started actively targeting the youth of India and launched the Nandan magazine.
  • 1991 - At the start of liberalization of India, Hindustan Times moved to becoming an autonomous power center in a mature democracy.
  • 1999 - The Hindustan Times celebrated its platinum anniversary.
  • 2000 - With a focus on localization, five new editions for Calcutta, Bhopal, Ranchi, Chandigarh and Jaipur were launched.
  • 2003 - The media business of was de-merged and incorporated under HT Media Ltd.
  • 2004 - HT Media Ltd was listed as a public company and attracted external funding.
  • 2005 - Hindustan Times successfully entered the Mumbai market with a refreshingly new product and content mix.
  • 2006 - Fever 104 FM is launched, in technical collaboration with the Virgin Group. Hindustan was relaunched re-establishing the company's prominent presence in the regional news space.
  • 2007 - Mint, the business paper in partnership with the Wall Street Journal was launched in Delhi and Mumbai. In the internet space, Hindustantimes.com was relaunched and Livemint.com was introduced.
  • 2008 - Firefly e-Ventures, an HT Media Company launched its first portal for job seekers, Shine.com; and a social networking website Desimartini.com. HT Media also entered the Mobile space with 54242 in partnership with velti.com
  • 2012 - The Hindustan Times Leadership Summit hits the 10 year mark; Hindustan Times launches 'You Read, They Learn' initiative to help educate underprivileged children.'

Awards/ recognition

  • The Prem Bhatia Award for excellence in environmental reporting went to Shalini Singh of Hindustan Times, New Delhi.- 2012 
  • Mint bags silver at WAN-IFRA Asian Media Awards - 2010
  • Hindustan Times won the second Karpoor Chandra `Kulish' International Award 2008 for Excellence in Print Journalism for its story 'Welcome to the Headquarters of Lashkar-eTayyeba'
  • HT Mumbai received the 'Sanskriti Award for Journalism'.
  • Ramnath Goenka Excellence in Journalism Awards 2007-08
  •  Himanshu Vyas won Gold in the general news category; Satish Bate got silver in sports and Ritesh Uttamchandani received Judges special recognition award for Best Newspaper Photography and Rajnish Kakade got the same in the spot news category at Asia Media Awards 2008.

 

 

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