HT Media Intrinsic Value

HTMEDIA • Media
Current Stock Price
₹23.74
Primary Intrinsic Value
₹59.35
Market Cap
₹109.2 Cr
+150.0% Upside
Median Value
₹59.35
Value Range
₹47 - ₹59
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

HTMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹59.35 ₹53.41 - ₹65.29 +150.0% Book Value/Share: ₹445.43, P/B: 1.0x
Revenue Multiple Method revenue ₹47.48 ₹42.73 - ₹52.23 +100.0% Revenue/Share: ₹433.91, P/S: 1.0x
EBITDA Multiple Method earnings ₹47.48 ₹42.73 - ₹52.23 +100.0% EBITDA: ₹172.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹59.35 ₹47.48 - ₹71.22 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HTMEDIA share price latest .

Valuation Comparison Chart

HTMEDIA Intrinsic Value Analysis

What is the intrinsic value of HTMEDIA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of HT Media (HTMEDIA) is ₹59.35 (median value). With the current market price of ₹23.74, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹47.48 to ₹59.35, indicating ₹47.48 - ₹59.35.

Is HTMEDIA undervalued or overvalued?

Based on our multi-method analysis, HT Media (HTMEDIA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.92 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.51x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹57 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2024 ₹-53 Cr ₹-53 Cr Negative Cash Flow 3/10
March 2023 ₹-47 Cr ₹-47 Cr Negative Cash Flow 3/10
March 2022 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2021 ₹203 Cr ₹174 Cr Positive Free Cash Flow 8/10