HT Media Limited (HTMEDIA) Stock Statistics & Valuation Metrics

HT Media Limited has a market cap or net worth of ₹5.04B. The enterprise value is ₹12.43B.

HT Media Limited has 232,773,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

HT Media Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.68%.

The current PE Ratio of HT Media Limited is ―. HT Media Limited’s PEG ratio is 0.00268.

In the last 12 months, HT Media Limited had revenue of 18.03B and earned -767.20M in profits. Earnings per share was -2.35.

In the last 12 months, operating cash flow was -73.90M and capital expenditures -150.00M, giving a free cash flow of -223.90M billion.

HT Media Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―

HT Media Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

HT Media Limited as a current ratio of 1.11, with Debt / Equity ratio of 47.32%

In the past 12 months, HT Media Limited has paid -75.00M in taxes.

HT Media Limited EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 28.98.

HT Media Limited has ₹13.57B in cash and marketable securities with ₹8.01B in debt, giving a net cash position of ₹5.57B billion.

Gross margin is 63.31%, with operating margin of 2.63%, and net profit margin of -4.25%.

The average price target for HT Media Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―