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H T Media Ltd

Commercial Services & Supplies | Small Cap

H T Media Ltd Health Insights
Health Score : 4.30Health Score : 4.30

H T Media Ltd demonstrates a mixed financial performance. The company shows robust solvency, supported by a strong equity position. However, liquidity is a significant concern due to consistently low current, quick, and cash ratios. Revenue growth is positive, but offset by negative trends in operating profit and EPS growth. Coverage ratios are weak, indicating challenges in meeting interest obligations. While capital expenditures are well-managed, profitability suffers from negative gross and operating margins. Overall, H T Media exhibits financial stability in terms of its assets and equity, but needs to address its liquidity and profitability to ensure sustainable growth.

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Q3 FY26 Earnings Conference Call

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Overview
Ratio
Financial
H T Media Ltd Health Insights
Health Score : 4.30Health Score : 4.30

H T Media Ltd demonstrates a mixed financial performance. The company shows robust solvency, supported by a strong equity position. However, liquidity is a significant concern due to consistently low current, quick, and cash ratios. Revenue growth is positive, but offset by negative trends in operating profit and EPS growth. Coverage ratios are weak, indicating challenges in meeting interest obligations. While capital expenditures are well-managed, profitability suffers from negative gross and operating margins. Overall, H T Media exhibits financial stability in terms of its assets and equity, but needs to address its liquidity and profitability to ensure sustainable growth.

Latest Report

View All
Q3 FY26 Earnings Conference Call

Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Highly Undervalued

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Highly Undervalued

P/E RATIO (TTM)

28.41

Highly Overvalued

Industry Median

15.73

Highly Overvalued
Highly Overvalued

Small Cap Median

15.73

Highly Overvalued

P/E RATIO

269.88

P/B RATIO

0.30

Highly Undervalued

Industry Median

1.01

Highly Undervalued
Highly Undervalued

Small Cap Median

1.01

Highly Undervalued

P/S RATIO

0.28

Highly Undervalued

Industry Median

0.77

Highly Undervalued
Highly Undervalued

Small Cap Median

0.77

Highly Undervalued

Others

Highly Undervalued

PEG RATIO

-4.07

Highly Undervalued
Highly Undervalued

EV/EBITDA RATIO

3.15

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹21.59 as on Jun 15, 2026.

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Concall Report4th Feb 26

Q3 FY26 Earnings Conference Call

NEUTRAL SENTIMENT

Concall Report11th Nov 25

Q2 FY26 Earnings Conference Call

NEUTRAL SENTIMENT

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 4.00

The company exhibits mixed growth performance. While revenue growth is positive, operating profit, EPS, asset, and net income growth rates are negative. The positive revenue growth is a promising sign, but addressing the negative trends in profitability and asset growth is crucial for sustainable expansion.

ExcellentRevenue Growth RateExcellent
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
PoorAsset Growth RatePoor
PoorNet Income Growth RatePoor
Growth RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate34.2914.07-0.946.55-0.17
Operating Profit Growth Rate-123.53-589.29-48.18-53.52-493.94
Earnings Per Share (EPS) Growth-125-1385.53-64.59-102.31-3012.5
Asset Growth Rate1.37-5.46-0.87-4.271.1
Net Income Growth Rate-129.23-1426.32-63.89-115.38-450
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Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.20

The company's financial ratios are mixed. While capital expenditures are well-managed, adjusted EPS and DPS are low. Cash EPS and book value per share are moderate, indicating some financial stability. While there are areas for improvement, focusing on enhancing earnings and shareholder value can improve these ratios.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
WeakBook Value Per ShareWeak
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)0.87-12.43-2.130.76.22
Cash Earnings Per Share (Cash EPS)6.7-5.221.224.871.91
Book Value Per Share90.5778.2274.5272.4370.39
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)2324205010
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Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 4.00

The company's profitability ratios present a mixed picture. While return on capital employed is positive, gross profit, return on equity, return on assets, operating, and net margins are negative. This indicates challenges in generating profits from core operations. Improving cost management and revenue generation is crucial for enhancing profitability.

PoorGross Profit MarginPoor
ExcellentReturn on Capital Employed (ROCE)Excellent
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin-7.13-15.72-11.21-7.252.05
Return on Capital Employed (ROCE)2-4037
Return on Equity (ROE)0.91-14.01-5.310.84-3.03
Return on Assets (ROA)0.64-3.31-1.73-0.843.28
Operating Margin1.87-8.01-4.19-1.837.21
Net Margin1.27-14.73-5.370.78-2.72
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Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

The company's efficiency ratios present a mixed picture. On one hand, days sales in inventory and receivable days are well-managed. However, fixed asset and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. While there are areas of concern, improving asset management and turnover can significantly enhance operational performance.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio1.241.51.772.012.23
Inventory Turnover Ratio10.912.7711.3213.0415.7
Receivables Turnover Ratio5.295.214.584.574.49
Days Sales in Inventory Ratio33.4928.5832.2427.9923.25
Receivable Days6970.0679.6979.8781.29
Capital Turnover Ratio0.640.840.870.991.05
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Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

The company's coverage ratios are weak, indicating challenges in meeting its interest obligations. This raises concerns about financial stability and the ability to service debt. While this is a significant concern, improving profitability and cash flow can enhance the coverage ratios and reduce financial risk.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage Ratio1.25-1.54-0.791.220.05
Equity Dividend Coverage Ratio
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Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company exhibits excellent solvency, with a strong equity position and minimal debt. This financial stability provides a solid foundation for long-term sustainability. While the company benefits from low debt levels, maintaining this balance is important to leverage opportunities for growth and strategic investments.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio0.110.110.120.090.06
Debt to Equity Ratio0.120.120.140.10.06
Equity Ratio0.890.890.880.910.94
Debt To Asset Ratio0.060.060.060.040.03
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Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The company's liquidity position is concerning, as reflected in the very low liquidity scores. This suggests potential difficulties in meeting short-term obligations. On a positive note, there might be an opportunity to improve liquidity management, particularly in optimizing current assets and liabilities. The low liquidity scores are a critical area needing attention to ensure financial stability.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Current Ratio0.540.530.630.570.5
Quick Ratio0.460.460.550.510.45
Cash Ratio0.060.050.060.030.02
Operating Cash Flow Ratio0.01-0.02-0.020.030.04
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Peer Comparison With 4 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1S Chand & Company Ltd8.116.98Neutral145.003.1973.00
2Hindustan Media Ventures Ltd6.4913.03Neutral112.0019.3449.00
3H T Media Ltd4.30269.88Highly Undervalued130.00-5.22-49.00
4Repro India Ltd4.28-15.96Neutral36.00-25.56-33.00
Management Assessment Summary
OrangeBalanced Management

H T Media Ltd.'s management effectiveness is mixed. A consistently high promoter holding indicates aligned interests, but the company faces profitability challenges. Revenue growth is inconsistent, and operating/net profit margins are generally negative, suggesting operational inefficiencies. Reliance on other income to offset operational losses and poor capital efficiency (ROCE and ROE) are concerns. Therefore, management effectiveness is rated Orange due to these challenges.

Category Metric Value Assessment
PROS Promoter Holding 69.51% High promoter holding indicates stability
CONS ROCE -5.26% Poor utilization of capital
ROE -15.02% Inefficient in generating profits from equity
Operating Profit Margin Negative Operational inefficiencies and losses
WeakFinancial Performance & GrowthWeak
PoorCapital Efficiency & ReturnsPoor
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
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Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for H T Media Ltd. is rated as Orange due to the company's volatile segment performance and negative operating profit margins. The reliance on other income to offset losses indicates financial strain. The consistent promoter holding provides some stability, but the overall risk profile necessitates careful monitoring.

WeakSegment performance volatilityWeak
AverageForeign exchange or interest rate exposureAverage
AverageAccounting quality red flagsAverage
AverageContingent liability evaluationAverage
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Overall Score

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

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Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

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Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

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Strong Bearish

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Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe