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HT Media Limited (HTMEDIA) AI Stock Analysis
HT Media Limited
(NSE:HTMEDIA)
The overall score is driven primarily by weak and inconsistent financial performance: flat-to-declining revenue, a return to net losses, thin or negative margins, and volatile cash flows despite a moderately strong balance sheet. Technicals offer little support as the stock remains in a downtrend with negative momentum, even though indicators suggest it is approaching oversold territory. Valuation is constrained by a deeply negative P/E and lack of dividend income, leaving limited downside cushion for investors until profitability and cash generation become more reliably positive.
HT Media Limited (HTMEDIA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 5.21B
- Dividend Yield
- ―
- Average Volume (3M)
- 17.81K
- Price to Earnings (P/E)
- -46.9
- Beta (1Y)
- 1.31
- Revenue Growth
- 3.11%
- EPS Growth
- -179.32%
- Country
- India
- Employees
- 1,503
- Sector
- General
- Sector Strength
- 55
- Industry
- Publishing
HT Media Limited Business Overview & Revenue Model
Company Description
HT Media Limited, along with its associated entities, is an Indian enterprise primarily engaged in media and entertainment. The company's operations are strategically divided into three main areas: the production and circulation of print newspapers a...
How the Company Makes Money
HT Media Limited makes money mainly by monetizing its audience reach and content through advertising and circulation/subscription-led revenues, supplemented by other media-related income. Key revenue streams typically include: (1) Advertising revenue...
HT Media Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue has been broadly flat with a recent decline, profitability has reverted from a small profit back to a loss, and margins remain thin or negative. The balance sheet is a relative strength with sizable equity and moderate leverage, but returns on equity are negative and inconsistent. Cash flows have improved to positive operating and free cash flow, yet remain volatile and only recently stabilized, leaving the business model fragile.
Income Statement
38NegativeBalance Sheet
62PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.96B | 18.03B | 18.06B | 16.95B | 17.11B | 15.00B |
| Gross Profit | 10.76B | 8.61B | 13.91B | 7.49B | 1.95B | 2.58B |
| EBITDA | 1.42B | 1.84B | 1.81B | 541.60M | 108.10M | 342.50M |
| Net Income | -191.80M | -767.20M | 19.50M | -806.00M | -2.27B | 177.90M |
Balance Sheet | ||||||
| Total Assets | 0 | 39.69B | 39.33B | 41.08B | 41.53B | 43.97B |
| Cash, Cash Equivalents and Short-Term Investments | 12.79B | 12.79B | 12.01B | 10.61B | 7.15B | 11.00B |
| Total Debt | 0 | 7.66B | 7.17B | 8.90B | 8.69B | 8.76B |
| Total Liabilities | -20.09B | 19.60B | 18.83B | 20.51B | 19.99B | 19.14B |
| Stockholders Equity | 20.09B | 16.20B | 16.66B | 17.14B | 18.00B | 20.84B |
Cash Flow | ||||||
| Free Cash Flow | -223.90M | 451.20M | 333.90M | -950.00M | -740.20M | -605.20M |
| Operating Cash Flow | -73.90M | 758.00M | 565.60M | -531.60M | -471.20M | -364.60M |
| Investing Cash Flow | -631.70M | -1.31B | 1.70B | 1.42B | 2.48B | 551.30M |
| Financing Cash Flow | 779.30M | 631.90M | -2.53B | -571.40M | -2.07B | -320.80M |
HT Media Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HTMEDIA, the sentiment is Negative. The current price of 23.09 is below the 20-day moving average (MA) of 23.15, below the 50-day MA of 24.40, and below the 200-day MA of 23.27, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HTMEDIA.
HT Media Limited Peers Comparison
Overall Rating
IN:DBCORP73Outperform
IN:JAGRAN72Outperform
IN:HMVL66Neutral
IN:SANDESH57Neutral
IN:HTMEDIA45Neutral
IN:DNAMEDIA38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | INR 25.51B | 7.80 | ― | 4.90% | 0.09% | -5.18% | |
| 72Outperform | INR 13.52B | 7.15 | ― | 11.27% | 0.60% | 20.12% | |
| 66Neutral | INR 5.74B | 4.36 | ― | ― | 9.04% | 2.42% | |
| 57Neutral | INR 7.49B | 6.98 | ― | 0.51% | 175.75% | 26.71% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 45Neutral | INR 5.34B | -46.92 | ― | ― | 3.11% | -179.32% | |
| 38Underperform | INR 268.37M | -4.00 | ― | ― | -32.46% | -171.00% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:HTMEDIA | HT Media Limited | 23.09 | -4.52 | -16.37% | |
| IN:DBCORP | DB Corp. Ltd. | 143.10 | -112.19 | -43.95% | |
| IN:DNAMEDIA | Diligent Media Corp. Ltd. | 2.28 | -1.94 | -45.97% | |
| IN:HMVL | Hindustan Media Ventures Limited | 77.87 | 0.32 | 0.41% | |
| IN:JAGRAN | Jagran Prakashan Limited | 62.10 | -1.16 | -1.84% | |
| IN:SANDESH | Sandesh Limited | 990.00 | -169.58 | -14.62% |
HT Media Limited Corporate Events
HT Media files SEBI dematerialisation compliance certificate for Q2 FY27
HT Media Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026, as issued by its registrar and share transfe...
HT Media Files Q1 FY2026-27 Investor Presentation with Exchanges
HT Media Limited has submitted an investor presentation detailing its unaudited consolidated financial results for the quarter ended 30 June 2026. The disclosure has been made to both BSE and the National Stock Exchange in compliance with Regulation...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 04, 2026