Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:53 am
| PEG Ratio | 4.60 |
|---|
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 sector, with a current share price of ₹32.0 and a market capitalization of ₹1,524 Cr. In terms of revenue, Den Networks has experienced fluctuations, with sales recorded at ₹1,130 Cr for the fiscal year ending March 2023, down from ₹1,226 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹992 Cr. Quarterly sales figures have shown variability, with the latest quarter (June 2025) reporting ₹241 Cr, a decline from ₹273 Cr in June 2023. The overall trend indicates a gradual decrease in sales over the past few fiscal years, highlighting potential challenges in maintaining revenue momentum. The company’s operating profit margin (OPM) reflects a modest efficiency level, currently at 8%, which is relatively low compared to industry standards. This could suggest that the company is facing pressures in cost management or pricing strategies.
Profitability and Efficiency Metrics
Den Networks reported a net profit of ₹191 Cr for the fiscal year ending March 2025, down from ₹236 Cr in March 2023. This decline in profitability is concerning, especially given the company’s P/E ratio of 7.94, which indicates that the market is pricing the stock relatively low compared to its earnings. The return on equity (ROE) stood at 4.31%, while the return on capital employed (ROCE) was recorded at 5.28%, both of which are below optimal levels for the sector. The interest coverage ratio (ICR) is notably strong at 170.43x, indicating that the company can comfortably meet its interest obligations. However, the operating profit has shown a declining trend, with the operating profit margin decreasing from 14% in June 2022 to just 8% in March 2025. These metrics suggest that while the company maintains significant capacity to cover its financial costs, its overall profitability and operational efficiency require urgent attention.
Balance Sheet Strength and Financial Ratios
Den Networks has a solid balance sheet, with total reserves reported at ₹3,232 Cr against minimal borrowings of ₹22 Cr. This low debt level contributes to a current ratio of 7.67 and a quick ratio of 7.67, indicating excellent liquidity and the ability to cover short-term obligations. The company’s book value per share increased to ₹75.92 in March 2025 from ₹72.64 in the previous year, reflecting a strengthening asset base. However, the price-to-book value ratio of 0.41x suggests that the stock is undervalued relative to its book value, which could attract value investors. Despite these strengths, the enterprise value (EV) reported at -₹167.15 Cr raises questions about overall market perception and valuation. The financial ratios indicate a robust liquidity position but highlight a potential disconnect between the company’s asset value and market capitalization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Den Networks indicates a strong promoter holding of 74.90%, suggesting a stable control by the founding group. However, foreign institutional investors (FIIs) have decreased their stake to 0.49% from 1.27% in December 2022, indicating a potential lack of confidence from international investors. Domestic institutional investors (DIIs) also hold a minimal stake of 0.14%, which reflects limited institutional interest. The public shareholding has risen to 24.40%, with the number of shareholders increasing to 158,377, suggesting a growing retail investor base. This shift may provide some resilience against market fluctuations, but the significant drop in institutional investments could indicate concerns regarding future growth prospects. The overall investor sentiment appears mixed, with strong promoter support juxtaposed against declining institutional interest, which may impact stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Den Networks faces several risks that could affect its performance, including declining sales trends, increasing operational costs, and heightened competition in the media sector. The company’s profitability metrics, including low ROE and ROCE, highlight the necessity for strategic initiatives aimed at enhancing operational efficiency and revenue growth. On the positive side, the strong liquidity position and low debt levels provide a buffer against economic downturns. If the company successfully leverages its resources to improve profitability and operational performance, it could potentially turn the tide in its favor. However, without addressing the current challenges, there is a risk of further financial deterioration. The outlook remains cautious, with a need for strategic realignment to enhance market confidence and operational effectiveness in the evolving media landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Den Networks Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.0 Cr. | 14.8 | 21.7/13.0 | 75.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 108 Cr. | 0.58 | 0.82/0.30 | 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 | 30.1/11.0 | 26.6 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,169.89 Cr | 122.75 | 233.18 | 37.13 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 287 | 277 | 283 | 273 | 277 | 273 | 258 | 248 | 249 | 261 | 248 | 241 |
| Expenses | 242 | 250 | 239 | 249 | 244 | 235 | 233 | 218 | 221 | 221 | 233 | 220 | 222 |
| Operating Profit | 41 | 38 | 37 | 34 | 29 | 42 | 40 | 40 | 27 | 28 | 27 | 28 | 19 |
| OPM % | 14% | 13% | 14% | 12% | 11% | 15% | 15% | 16% | 11% | 11% | 10% | 11% | 8% |
| Other Income | 5 | 39 | 43 | 27 | 50 | 52 | 51 | 57 | 55 | 69 | 55 | 67 | 71 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 32 | 28 | 30 | 29 | 28 | 29 | 28 | 28 | 26 | 27 | 26 | 26 | 24 |
| Profit before tax | 14 | 49 | 50 | 31 | 50 | 64 | 62 | 69 | 55 | 69 | 55 | 69 | 65 |
| Tax % | 8% | 1% | 1% | -304% | 15% | 29% | 23% | -12% | 22% | 25% | 24% | 13% | 17% |
| Net Profit | 13 | 48 | 49 | 126 | 42 | 46 | 48 | 77 | 43 | 52 | 42 | 60 | 54 |
| EPS in Rs | 0.27 | 1.00 | 1.03 | 2.80 | 0.89 | 0.96 | 0.99 | 1.66 | 0.95 | 1.09 | 0.84 | 1.30 | 1.14 |
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: 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: November 9, 2025, 1:54 pm
| 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: 7.94 (Industry average Stock P/E: 233.18)
- 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 | investorrelations@denonline.in http://www.dennetworks.com |
| 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 03 December 2025) is 21.70 which is 32.19% lower the current market price of 32.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,524 Cr. market cap, FY2025-2026 high/low of 46.7/28.1, 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 1,524 Cr..
What is the current Stock Price of Den Networks Ltd as on 03 December 2025?
The current stock price of Den Networks Ltd as on 03 December 2025 is 32.0.
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 46.7/28.1.
What is the Stock P/E of Den Networks Ltd?
The Stock P/E of Den Networks Ltd is 7.94.
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.