ScoreWhy is H T Media Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.40%
- Poor long term growth as Net Sales has grown by an annual rate of 10.87% and Operating profit at 13.70% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.07
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -27.12 cr
- Over the past year, while the stock has generated a return of 8.33%, its profits have risen by 1144.1% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
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, High Return
Absolute
Risk Adjusted
Volatility
H T Media
11.39%
0.28
35.56%
Sensex
-8.21%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.64
Tax Ratio
46.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-9.99%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
0
Price to Book Value
0.33
EV to EBIT
-0.52
EV to EBITDA
0.21
EV to Capital Employed
0.01
EV to Sales
0.01
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-2.45%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 7.26%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.68 times
PBDIT(Q)
Highest at Rs 84.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.49%
PBT LESS OI(Q)
Highest at Rs 77.96 cr.
PAT(Q)
Highest at Rs 92.03 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.04 cr
NON-OPERATING INCOME(Q)
is 37.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for H T Media
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.96 cr has Grown at 660.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 92.03 cr has Grown at 98.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 84.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 77.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 92.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for H T Media
Non Operating Income - Quarterly
is 37.37 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.04 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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