ScoreWhy is H T Media Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.28%
- Poor long term growth as Net Sales has grown by an annual rate of 8.70% and Operating profit at 11.01% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.35
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.72 cr
- NON-OPERATING INCOME(Q) is 267.52 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs -1.00
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.89%, its profits have risen by 757.7% ; the PEG ratio of the company is 0
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H T Media for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
H T Media
12.74%
0.32
40.08%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
11.01%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-10.89%
ROE (avg)
0.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
0.32
EV to EBIT
-0.73
EV to EBITDA
9.05
EV to Capital Employed
0.05
EV to Sales
0.03
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-8.21%
ROE (Latest)
1.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 17.00 cr has Grown at 383.8%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.72 cr
NON-OPERATING INCOME(Q)
is 267.52 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -1.00
Loading Valuation Snapshot...
Here's what is working for H T Media
Profit After Tax (PAT) - Quarterly
At Rs 17.00 cr has Grown at 383.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for H T Media
Non Operating Income - Quarterly
is 267.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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