HT Media Limited
HT Media Limited Fundamental Analysis
HT Media Limited (HTMEDIA.NS) shows weak financial fundamentals with a PE ratio of 1561.64, profit margin of 0.02%, and ROE of 0.02%. The company generates $18.7B in annual revenue with moderate year-over-year growth of 6.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTMEDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHTMEDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateHTMEDIA.NS shows balanced valuation metrics.
Growth Score
ModerateHTMEDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentHTMEDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakHTMEDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is HTMEDIA.NS Expensive or Cheap?
P/E Ratio
HTMEDIA.NS trades at 1561.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HTMEDIA.NS's PEG of -15.82 indicates potential undervaluation.
Price to Book
The market values HT Media Limited at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.67 times EBITDA. This is generally considered low.
How Well Does HTMEDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, HT Media Limited keeps $0.02 as profit after all expenses.
Operating Margin
Core operations generate -4.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.02 in profit for every $100 of shareholder equity.
ROA
HT Media Limited generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HT Media Limited generates limited operating cash flow of $-73.94M, signaling weaker underlying cash strength.
Free Cash Flow
HT Media Limited generates weak or negative free cash flow of $-224.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.97 in free cash annually.
FCF Yield
HTMEDIA.NS converts -4.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1561.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How HTMEDIA.NS Stacks Against Its Sector Peers
| Metric | HTMEDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1561.64 | 22.85 | Worse (Expensive) |
| ROE | 0.02% | 996.00% | Weak |
| Net Margin | 0.02% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 1.65 | Neutral |
| ROA | 0.01% | -583089.00% (disorted) | Weak |
HTMEDIA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HT Media Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.45%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
100.56%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
48.67%
Industry Style: Growth, Technology, Streaming
High Growth