Den Networks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 13, 2025, 8:27 pm

Quick Insight

Den Networks Ltd, operating in the entertainment and media sector, is currently priced at ₹37.3 with a market capitalization of ₹1,781 crore. With a P/E ratio of 8.67, the stock appears undervalued compared to industry peers, especially given its return on equity (ROE) of 5.59% and return on capital employed (ROCE) of 6.99%. The company's operational performance is highlighted by an operating profit margin (OPM) of 11%, alongside a robust interest coverage ratio (ICR) of 140.51x, indicating strong debt servicing capability with minimal borrowings of ₹23 crore. However, the low public shareholding at 24.07% raises concerns about market liquidity. Investors should consider these metrics carefully; despite its solid fundamentals, the stock's valuation may not fully reflect its potential, warranting cautious optimism.

Competitors of Den Networks Ltd

All Competitor Stocks of Den Networks Ltd

Quarterly Result

Last Updated: August 1, 2025, 10:10 pm

Below is a detailed analysis of the quarterly data for Den Networks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 248.00 Cr. (Mar 2025) to 241.00 Cr., marking a decrease of 7.00 Cr..
• For Expenses, as of Jun 2025, the value is 222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 220.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 2.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 9.00 Cr..
• For OPM %, as of Jun 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 8.00%, marking a decrease of 3.00%.
• For Other Income, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 4.00 Cr..
• For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 2.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 4.00 Cr..
• For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 13.00% (Mar 2025) to 17.00%, marking an increase of 4.00%.
• For Net Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 6.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.14. The value appears to be declining and may need further review. It has decreased from 1.30 (Mar 2025) to 1.14, marking a decrease of 0.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:56 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 4:27 pm

Below is a detailed analysis of the balance sheet data for Den Networks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 477.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 477.00 Cr..
• For Reserves, as of Mar 2025, the value is 3,143.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,943.00 Cr. (Mar 2024) to 3,143.00 Cr., marking an increase of 200.00 Cr..
• For Borrowings, as of Mar 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 26.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 3.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 500.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 481.00 Cr. (Mar 2024) to 500.00 Cr., marking an increase of 19.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 4,142.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,927.00 Cr. (Mar 2024) to 4,142.00 Cr., marking an increase of 215.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 463.00 Cr.. The value appears to be declining and may need further review. It has decreased from 515.00 Cr. (Mar 2024) to 463.00 Cr., marking a decrease of 52.00 Cr..
• For CWIP, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 4.00 Cr..
• For Investments, as of Mar 2025, the value is 1,516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,709.00 Cr. (Mar 2024) to 1,516.00 Cr., marking a decrease of 193.00 Cr..
• For Other Assets, as of Mar 2025, the value is 2,149.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,685.00 Cr. (Mar 2024) to 2,149.00 Cr., marking an increase of 464.00 Cr..
• For Total Assets, as of Mar 2025, the value is 4,142.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,927.00 Cr. (Mar 2024) to 4,142.00 Cr., marking an increase of 215.00 Cr..

Notably, the Reserves (3,143.00 Cr.) exceed the Borrowings (23.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Den Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 4.50. This value is below the healthy minimum of 5. It has decreased from 5.09 (Mar 23) to 4.50, marking a decrease of 0.59.
• For Diluted EPS (Rs.), as of Mar 24, the value is 4.50. This value is below the healthy minimum of 5. It has decreased from 5.09 (Mar 23) to 4.50, marking a decrease of 0.59.
• For Cash EPS (Rs.), as of Mar 24, the value is 6.86. This value is within the healthy range. It has decreased from 7.46 (Mar 23) to 6.86, marking a decrease of 0.60.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.64. It has increased from 68.30 (Mar 23) to 72.64, marking an increase of 4.34.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 72.64. It has increased from 68.30 (Mar 23) to 72.64, marking an increase of 4.34.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 22.67. It has decreased from 23.71 (Mar 23) to 22.67, marking a decrease of 1.04.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 7.59. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 7.59, marking an increase of 2.05.
• For PBIT / Share (Rs.), as of Mar 24, the value is 5.22. This value is within the healthy range. It has increased from 3.04 (Mar 23) to 5.22, marking an increase of 2.18.
• For PBT / Share (Rs.), as of Mar 24, the value is 5.17. This value is within the healthy range. It has increased from 3.01 (Mar 23) to 5.17, marking an increase of 2.16.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 4.50. This value is within the healthy range. It has decreased from 4.96 (Mar 23) to 4.50, marking a decrease of 0.46.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.50. This value is within the healthy range. It has decreased from 5.09 (Mar 23) to 4.50, marking a decrease of 0.59.
• For PBDIT Margin (%), as of Mar 24, the value is 33.46. This value is within the healthy range. It has increased from 23.37 (Mar 23) to 33.46, marking an increase of 10.09.
• For PBIT Margin (%), as of Mar 24, the value is 23.02. This value exceeds the healthy maximum of 20. It has increased from 12.82 (Mar 23) to 23.02, marking an increase of 10.20.
• For PBT Margin (%), as of Mar 24, the value is 22.78. This value is within the healthy range. It has increased from 12.69 (Mar 23) to 22.78, marking an increase of 10.09.
• For Net Profit Margin (%), as of Mar 24, the value is 19.84. This value exceeds the healthy maximum of 10. It has decreased from 20.93 (Mar 23) to 19.84, marking a decrease of 1.09.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.86. This value is within the healthy range. It has decreased from 21.48 (Mar 23) to 19.86, marking a decrease of 1.62.
• For Return on Networth / Equity (%), as of Mar 24, the value is 6.27. This value is below the healthy minimum of 15. It has decreased from 7.57 (Mar 23) to 6.27, marking a decrease of 1.30.
• For Return on Capital Employeed (%), as of Mar 24, the value is 7.07. This value is below the healthy minimum of 10. It has increased from 4.35 (Mar 23) to 7.07, marking an increase of 2.72.
• For Return On Assets (%), as of Mar 24, the value is 5.46. This value is within the healthy range. It has decreased from 6.46 (Mar 23) to 5.46, marking a decrease of 1.00.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.28. It has decreased from 0.29 (Mar 23) to 0.28, marking a decrease of 0.01.
• For Current Ratio (X), as of Mar 24, the value is 7.64. This value exceeds the healthy maximum of 3. It has increased from 6.64 (Mar 23) to 7.64, marking an increase of 1.00.
• For Quick Ratio (X), as of Mar 24, the value is 7.64. This value exceeds the healthy maximum of 2. It has increased from 6.64 (Mar 23) to 7.64, marking an increase of 1.00.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 140.51. This value is within the healthy range. It has decreased from 188.22 (Mar 23) to 140.51, marking a decrease of 47.71.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 84.32. This value is within the healthy range. It has decreased from 169.54 (Mar 23) to 84.32, marking a decrease of 85.22.
• For Enterprise Value (Cr.), as of Mar 24, the value is 1,002.42. It has increased from -10.92 (Mar 23) to 1,002.42, marking an increase of 1,013.34.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has increased from -0.01 (Mar 23) to 0.92, marking an increase of 0.93.
• For EV / EBITDA (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 23) to 2.77, marking an increase of 2.81.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 2.08, marking an increase of 0.95.
• For Price / BV (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.65, marking an increase of 0.26.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 2.08, marking an increase of 0.95.
• For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 23) to 0.09, marking a decrease of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness