Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:32 am
| PEG Ratio | 4.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Den Networks Ltd operates in the Entertainment & Media industry, focusing primarily on providing cable television services. As of the latest data, the company’s share price stood at ₹30.4, with a market capitalization of ₹1,448 Cr. Over recent quarters, Den Networks has shown fluctuations in sales, with reported revenues of ₹287 Cr in September 2022, declining to ₹258 Cr by March 2024, before slightly recovering to ₹277 Cr in September 2023. The total sales for the trailing twelve months (TTM) amounted to ₹992 Cr. This represents a decrease from ₹1,130 Cr in the fiscal year ending March 2023, indicating a downward trend in revenue generation. The operating profit margin (OPM) has also experienced variations, peaking at 15% in September 2023 but declining to 11% by March 2025. The company’s operational challenges are evident as it navigates a competitive landscape, which has impacted its ability to maintain consistent revenue growth.
Profitability and Efficiency Metrics
Den Networks reported a net profit of ₹191 Cr for the trailing twelve months, yielding a price-to-earnings (P/E) ratio of 7.56, which is relatively low compared to industry standards, suggesting potential undervaluation. The company has managed to maintain a return on equity (ROE) of 4.31% and a return on capital employed (ROCE) of 5.28%, both figures indicating modest efficiency in utilizing shareholder funds and capital. The interest coverage ratio (ICR) is notably strong at 170.43x, reflecting Den’s ability to meet interest obligations comfortably. However, the operating profit margin has been inconsistent, recorded at 11% in the fiscal year ending March 2025, down from 13% in March 2023. This declining trend in profitability metrics raises concerns about the company’s operational efficiency and cost management as it faces rising competition and market pressures.
Balance Sheet Strength and Financial Ratios
The balance sheet of Den Networks reflects a prudent financial stance, with total reserves standing at ₹3,232 Cr and minimal borrowings of ₹22 Cr, indicating a low leverage situation. The company’s current ratio is robust at 7.67x, suggesting strong liquidity and the ability to cover short-term liabilities. The book value per share has increased to ₹75.92, up from ₹72.64 in the previous year, further demonstrating a solid asset base. However, the price-to-book value (P/BV) ratio is low at 0.41x, indicating that the stock is undervalued relative to its book value. The cash conversion cycle (CCC) has lengthened to 55 days as of March 2025, which may signal inefficiencies in working capital management. Overall, while the company maintains a strong reserve position, the extended cash conversion cycle could hinder operational fluidity.
Shareholding Pattern and Investor Confidence
Den Networks has a concentrated shareholding structure, with promoters holding 74.90% of the shares, indicating strong control over the company’s strategic direction. Foreign institutional investors (FIIs) have reduced their stake to 0.49% from a higher percentage earlier, reflecting a declining interest from international investors. Domestic institutional investors (DIIs) hold a minor 0.14%, while public ownership stands at 24.40%. The number of shareholders has fluctuated, with 158,377 shareholders reported as of September 2025, suggesting a slight contraction in public interest. This concentrated ownership may limit liquidity but ensures stability in decision-making. The declining participation of FIIs could be a concern, as it may signal waning confidence among institutional investors in the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Den Networks faces a mixed outlook. The low P/E ratio suggests potential undervaluation, but ongoing revenue declines and fluctuating profitability metrics pose significant risks. The company must address its operational inefficiencies and adapt to a rapidly evolving media landscape to enhance its financial performance. Risks include increased competition from digital streaming platforms and potential regulatory changes that could impact profitability. Conversely, the strong balance sheet and high liquidity position provide a buffer against market volatility. Should Den Networks successfully implement strategic initiatives to improve operational efficiency and diversify its revenue streams, it could position itself favorably in the market. However, failure to address these challenges may result in continued financial pressure and diminished investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.9 Cr. | 13.4 | 21.7/13.0 | 47.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 80.2 Cr. | 0.43 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.5 Cr. | 16.3 | 27.2/11.0 | 26.5 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,483.81 Cr | 125.24 | 241.27 | 37.13 | 0.22% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 287 | 277 | 283 | 273 | 277 | 273 | 258 | 248 | 249 | 261 | 248 | 241 | 241 |
| Expenses | 250 | 239 | 249 | 244 | 235 | 233 | 218 | 221 | 221 | 233 | 220 | 222 | 223 |
| Operating Profit | 38 | 37 | 34 | 29 | 42 | 40 | 40 | 27 | 28 | 27 | 28 | 19 | 18 |
| OPM % | 13% | 14% | 12% | 11% | 15% | 15% | 16% | 11% | 11% | 10% | 11% | 8% | 7% |
| Other Income | 39 | 43 | 27 | 50 | 52 | 51 | 57 | 55 | 69 | 55 | 67 | 71 | 52 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 28 | 30 | 29 | 28 | 29 | 28 | 28 | 26 | 27 | 26 | 26 | 24 | 23 |
| Profit before tax | 49 | 50 | 31 | 50 | 64 | 62 | 69 | 55 | 69 | 55 | 69 | 65 | 46 |
| Tax % | 1% | 1% | -304% | 15% | 29% | 23% | -12% | 22% | 25% | 24% | 13% | 17% | 24% |
| Net Profit | 48 | 49 | 126 | 42 | 46 | 48 | 77 | 43 | 52 | 42 | 60 | 54 | 35 |
| EPS in Rs | 1.00 | 1.03 | 2.80 | 0.89 | 0.96 | 0.99 | 1.66 | 0.95 | 1.09 | 0.84 | 1.30 | 1.14 | 0.74 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Den Networks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 241.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 241.00 Cr..
- For Expenses, as of Sep 2025, the value is 223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.00 Cr. (Jun 2025) to 223.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Jun 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 19.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Jun 2025) to 24.00%, marking an increase of 7.00%.
- For Net Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Jun 2025) to 35.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.74. The value appears to be declining and may need further review. It has decreased from 1.14 (Jun 2025) to 0.74, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,098 | 1,130 | 948 | 1,157 | 1,285 | 1,206 | 1,291 | 1,307 | 1,226 | 1,130 | 1,081 | 1,005 | 992 |
| Expenses | 814 | 1,037 | 1,123 | 981 | 1,007 | 1,029 | 1,079 | 1,058 | 1,024 | 979 | 927 | 893 | 899 |
| Operating Profit | 284 | 93 | -176 | 176 | 278 | 177 | 212 | 250 | 202 | 152 | 154 | 113 | 93 |
| OPM % | 26% | 8% | -19% | 15% | 22% | 15% | 16% | 19% | 16% | 13% | 14% | 11% | 9% |
| Other Income | 65 | 88 | 51 | 10 | 30 | -165 | 176 | 190 | 120 | 112 | 206 | 244 | 245 |
| Interest | 89 | 82 | 79 | 65 | 66 | 59 | 32 | 3 | 0 | 1 | 3 | 2 | 2 |
| Depreciation | 147 | 186 | 206 | 276 | 249 | 242 | 247 | 251 | 148 | 119 | 113 | 106 | 100 |
| Profit before tax | 113 | -88 | -409 | -155 | -7 | -288 | 110 | 186 | 174 | 143 | 245 | 249 | 235 |
| Tax % | 34% | 38% | 5% | 21% | 139% | 4% | 47% | -2% | 2% | -65% | 13% | 21% | |
| Net Profit | 75 | -122 | -431 | -188 | -17 | -301 | 59 | 189 | 171 | 236 | 213 | 197 | 191 |
| EPS in Rs | 2.15 | -8.08 | -24.21 | -10.74 | -1.76 | -5.81 | 1.47 | 4.15 | 3.69 | 5.09 | 4.50 | 4.19 | 4.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -262.67% | -253.28% | 56.38% | 90.96% | -1670.59% | 119.60% | 220.34% | -9.52% | 38.01% | -9.75% | -7.51% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.39% | 309.66% | 34.58% | -1761.55% | 1790.19% | 100.74% | -229.86% | 47.54% | -47.76% | 2.23% |
Den Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -6% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 23% |
| 3 Years: | 30% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -14% |
| 3 Years: | -1% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 178 | 178 | 194 | 195 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 |
| Reserves | 1,678 | 1,532 | 792 | 620 | 591 | 2,069 | 2,126 | 2,298 | 2,476 | 2,731 | 2,943 | 3,143 | 3,232 |
| Borrowings | 1,027 | 998 | 854 | 505 | 530 | 482 | 213 | 0 | 0 | 28 | 26 | 23 | 22 |
| Other Liabilities | 673 | 649 | 1,107 | 1,088 | 1,041 | 927 | 872 | 678 | 554 | 524 | 481 | 500 | 570 |
| Total Liabilities | 3,557 | 3,357 | 2,931 | 2,407 | 2,357 | 3,955 | 3,688 | 3,452 | 3,507 | 3,759 | 3,927 | 4,142 | 4,301 |
| Fixed Assets | 1,355 | 1,425 | 1,474 | 1,299 | 1,186 | 935 | 763 | 609 | 557 | 562 | 515 | 463 | 434 |
| CWIP | 94 | 110 | 129 | 45 | 50 | 19 | 21 | 37 | 21 | 29 | 18 | 14 | 12 |
| Investments | 379 | 145 | 109 | 101 | 127 | 2,139 | 70 | 2,140 | 1,913 | 1,426 | 1,709 | 1,516 | 1,652 |
| Other Assets | 1,728 | 1,676 | 1,219 | 962 | 994 | 862 | 2,834 | 666 | 1,016 | 1,741 | 1,685 | 2,149 | 2,204 |
| Total Assets | 3,557 | 3,357 | 2,931 | 2,407 | 2,357 | 3,955 | 3,688 | 3,452 | 3,507 | 3,759 | 3,927 | 4,142 | 4,301 |
Below is a detailed analysis of the balance sheet data for Den Networks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 477.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 477.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,232.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,143.00 Cr. (Mar 2025) to 3,232.00 Cr., marking an increase of 89.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 570.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 500.00 Cr. (Mar 2025) to 570.00 Cr., marking an increase of 70.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,142.00 Cr. (Mar 2025) to 4,301.00 Cr., marking an increase of 159.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 434.00 Cr.. The value appears to be declining and may need further review. It has decreased from 463.00 Cr. (Mar 2025) to 434.00 Cr., marking a decrease of 29.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 1,652.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,516.00 Cr. (Mar 2025) to 1,652.00 Cr., marking an increase of 136.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,204.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,149.00 Cr. (Mar 2025) to 2,204.00 Cr., marking an increase of 55.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,301.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,142.00 Cr. (Mar 2025) to 4,301.00 Cr., marking an increase of 159.00 Cr..
Notably, the Reserves (3,232.00 Cr.) exceed the Borrowings (22.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 283.00 | -905.00 | -1,030.00 | -329.00 | -252.00 | -305.00 | -1.00 | 250.00 | 202.00 | 124.00 | 128.00 | 90.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 129 | 101 | 74 | 86 | 68 | 38 | 26 | 21 | 28 | 37 | 55 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 130 | 129 | 101 | 74 | 86 | 68 | 38 | 26 | 21 | 28 | 37 | 55 |
| Working Capital Days | -172 | -194 | -277 | -167 | -99 | -125 | -155 | -86 | -78 | -82 | -69 | -66 |
| ROCE % | 8% | -1% | -12% | -4% | 4% | -1% | 4% | 2% | 2% | 3% | 2% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 118,316 | 0.12 | 0.55 | 118,316 | 2025-04-22 17:25:37 | 0% |
| Groww Nifty Total Market Index Fund | 270 | 0 | 0 | 270 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.20 | 4.50 | 5.09 | 3.69 | 4.15 |
| Diluted EPS (Rs.) | 4.20 | 4.50 | 5.09 | 3.69 | 4.15 |
| Cash EPS (Rs.) | 6.34 | 6.86 | 7.46 | 6.74 | 9.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.92 | 72.64 | 68.30 | 63.20 | 59.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.92 | 72.64 | 68.30 | 63.20 | 59.55 |
| Revenue From Operations / Share (Rs.) | 21.09 | 22.67 | 23.71 | 25.71 | 27.42 |
| PBDIT / Share (Rs.) | 7.47 | 7.59 | 5.54 | 6.81 | 9.38 |
| PBIT / Share (Rs.) | 5.25 | 5.22 | 3.04 | 3.70 | 4.12 |
| PBT / Share (Rs.) | 5.21 | 5.17 | 3.01 | 3.69 | 4.05 |
| Net Profit / Share (Rs.) | 4.12 | 4.50 | 4.96 | 3.63 | 4.12 |
| NP After MI And SOA / Share (Rs.) | 4.20 | 4.50 | 5.09 | 3.69 | 4.15 |
| PBDIT Margin (%) | 35.42 | 33.46 | 23.37 | 26.47 | 34.19 |
| PBIT Margin (%) | 24.90 | 23.02 | 12.82 | 14.38 | 15.02 |
| PBT Margin (%) | 24.70 | 22.78 | 12.69 | 14.35 | 14.77 |
| Net Profit Margin (%) | 19.54 | 19.84 | 20.93 | 14.12 | 15.03 |
| NP After MI And SOA Margin (%) | 19.89 | 19.86 | 21.48 | 14.35 | 15.14 |
| Return on Networth / Equity (%) | 5.52 | 6.27 | 7.57 | 5.95 | 7.13 |
| Return on Capital Employeed (%) | 6.77 | 7.07 | 4.35 | 5.70 | 6.62 |
| Return On Assets (%) | 4.82 | 5.46 | 6.46 | 5.01 | 5.73 |
| Asset Turnover Ratio (%) | 0.24 | 0.28 | 0.29 | 0.32 | 0.33 |
| Current Ratio (X) | 7.67 | 7.64 | 6.64 | 6.48 | 5.28 |
| Quick Ratio (X) | 7.67 | 7.64 | 6.64 | 6.48 | 5.28 |
| Interest Coverage Ratio (X) | 170.43 | 140.51 | 188.22 | 1167.24 | 133.54 |
| Interest Coverage Ratio (Post Tax) (X) | 95.02 | 84.32 | 169.54 | 623.90 | 59.70 |
| Enterprise Value (Cr.) | -167.15 | 1002.42 | -10.92 | 1118.72 | 2097.16 |
| EV / Net Operating Revenue (X) | -0.16 | 0.92 | -0.01 | 0.91 | 1.60 |
| EV / EBITDA (X) | -0.46 | 2.77 | -0.04 | 3.45 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 1.48 | 2.08 | 1.13 | 1.44 | 1.80 |
| Price / BV (X) | 0.41 | 0.65 | 0.39 | 0.59 | 0.84 |
| Price / Net Operating Revenue (X) | 1.48 | 2.08 | 1.13 | 1.44 | 1.80 |
| EarningsYield | 0.13 | 0.09 | 0.19 | 0.10 | 0.08 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 5. It has decreased from 4.50 (Mar 24) to 4.20, marking a decrease of 0.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 5. It has decreased from 4.50 (Mar 24) to 4.20, marking a decrease of 0.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 6.86 (Mar 24) to 6.34, marking a decrease of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.92. It has increased from 72.64 (Mar 24) to 75.92, marking an increase of 3.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.92. It has increased from 72.64 (Mar 24) to 75.92, marking an increase of 3.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.09. It has decreased from 22.67 (Mar 24) to 21.09, marking a decrease of 1.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.47. This value is within the healthy range. It has decreased from 7.59 (Mar 24) to 7.47, marking a decrease of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.25. This value is within the healthy range. It has increased from 5.22 (Mar 24) to 5.25, marking an increase of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has increased from 5.17 (Mar 24) to 5.21, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 4.50 (Mar 24) to 4.12, marking a decrease of 0.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.20. This value is within the healthy range. It has decreased from 4.50 (Mar 24) to 4.20, marking a decrease of 0.30.
- For PBDIT Margin (%), as of Mar 25, the value is 35.42. This value is within the healthy range. It has increased from 33.46 (Mar 24) to 35.42, marking an increase of 1.96.
- For PBIT Margin (%), as of Mar 25, the value is 24.90. This value exceeds the healthy maximum of 20. It has increased from 23.02 (Mar 24) to 24.90, marking an increase of 1.88.
- For PBT Margin (%), as of Mar 25, the value is 24.70. This value is within the healthy range. It has increased from 22.78 (Mar 24) to 24.70, marking an increase of 1.92.
- For Net Profit Margin (%), as of Mar 25, the value is 19.54. This value exceeds the healthy maximum of 10. It has decreased from 19.84 (Mar 24) to 19.54, marking a decrease of 0.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.89. This value is within the healthy range. It has increased from 19.86 (Mar 24) to 19.89, marking an increase of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 15. It has decreased from 6.27 (Mar 24) to 5.52, marking a decrease of 0.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.77. This value is below the healthy minimum of 10. It has decreased from 7.07 (Mar 24) to 6.77, marking a decrease of 0.30.
- For Return On Assets (%), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 5. It has decreased from 5.46 (Mar 24) to 4.82, marking a decrease of 0.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 7.67. This value exceeds the healthy maximum of 3. It has increased from 7.64 (Mar 24) to 7.67, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 7.67. This value exceeds the healthy maximum of 2. It has increased from 7.64 (Mar 24) to 7.67, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 170.43. This value is within the healthy range. It has increased from 140.51 (Mar 24) to 170.43, marking an increase of 29.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 95.02. This value is within the healthy range. It has increased from 84.32 (Mar 24) to 95.02, marking an increase of 10.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is -167.15. It has decreased from 1,002.42 (Mar 24) to -167.15, marking a decrease of 1,169.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to -0.16, marking a decrease of 1.08.
- For EV / EBITDA (X), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 24) to -0.46, marking a decrease of 3.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.48, marking a decrease of 0.60.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 24) to 0.41, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.48, marking a decrease of 0.60.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.13, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Den Networks Ltd:
- Net Profit Margin: 19.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.77% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.52% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 95.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.62 (Industry average Stock P/E: 241.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Unit No. 116, 1st Floor, C Wing, Bldg. No. 2, Kailas Industrial Complex, Mumbai Maharashtra 400079 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sameer Manchanda | Chairman & Non-Exe.Director |
| Mr. Anuj Jain | Non Executive Director |
| Ms. Geeta Kalyandas Fulwadaya | Non Executive Director |
| Mr. Saurabh Sancheti | Non Executive Director |
| Mr. Rahul Yogendra Dutt | Independent Director |
| Ms. Naina Krishna Murthy | Independent Director |
| Mr. Rajendra Dwarkadas Hingwala | Independent Director |
| Mr. Achuthan Siddharth | Independent Director |
FAQ
What is the intrinsic value of Den Networks Ltd?
Den Networks Ltd's intrinsic value (as of 15 January 2026) is ₹20.82 which is 31.06% lower the current market price of ₹30.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,444 Cr. market cap, FY2025-2026 high/low of ₹42.8/28.1, reserves of ₹3,232 Cr, and liabilities of ₹4,301 Cr.
What is the Market Cap of Den Networks Ltd?
The Market Cap of Den Networks Ltd is 1,444 Cr..
What is the current Stock Price of Den Networks Ltd as on 15 January 2026?
The current stock price of Den Networks Ltd as on 15 January 2026 is ₹30.2.
What is the High / Low of Den Networks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Den Networks Ltd stocks is ₹42.8/28.1.
What is the Stock P/E of Den Networks Ltd?
The Stock P/E of Den Networks Ltd is 7.62.
What is the Book Value of Den Networks Ltd?
The Book Value of Den Networks Ltd is 77.7.
What is the Dividend Yield of Den Networks Ltd?
The Dividend Yield of Den Networks Ltd is 0.00 %.
What is the ROCE of Den Networks Ltd?
The ROCE of Den Networks Ltd is 5.28 %.
What is the ROE of Den Networks Ltd?
The ROE of Den Networks Ltd is 4.31 %.
What is the Face Value of Den Networks Ltd?
The Face Value of Den Networks Ltd is 10.0.