Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:37 am
| PEG Ratio | 4.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Den Networks Ltd operates in the entertainment and media sector, focusing primarily on digital cable television services. The company’s revenue from operations for the year ending March 2025 stood at ₹1,005 Cr, reflecting a gradual decline from ₹1,130 Cr in March 2023. The quarterly sales trend indicates fluctuations, with the highest recorded sales of ₹287 Cr in September 2022, followed by a decrease to ₹258 Cr in March 2024. By June 2025, sales further declined to ₹241 Cr. This pattern suggests challenges in maintaining revenue growth amidst competitive pressures in the market. The company’s operating profit margin (OPM) has also seen a downturn, standing at 11% in June 2025, down from 14% in March 2024. Such trends may indicate a need for strategic initiatives to bolster revenue streams and adapt to changing consumer preferences in the digital entertainment landscape.
Profitability and Efficiency Metrics
Den Networks reported a net profit of ₹197 Cr for the fiscal year ending March 2025, a slight decrease from ₹236 Cr in the previous year. The company’s profitability ratios reflect a P/E ratio of 8.33 and a ROE of 4.31%, which are relatively low compared to industry standards, suggesting limited returns on equity. The interest coverage ratio (ICR) is notably strong at 170.43x, indicating that the company is comfortably managing its interest obligations. However, the operating profit margin has shown a declining trend, with an OPM of 11% in June 2025, which is lower than the 14% reported in March 2024. This decline in profitability could be attributed to rising operational costs or a decrease in pricing power. The cash conversion cycle (CCC) is at 55 days, reflecting a longer duration to convert investments into cash, which could strain liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
Den Networks maintains a robust balance sheet with total reserves of ₹3,143 Cr against borrowings of merely ₹23 Cr, indicating a strong capital position with minimal debt. The company’s current ratio is recorded at 7.67, significantly higher than the industry average, suggesting excellent liquidity. The price-to-book value (P/BV) ratio stands at 0.41x, indicating that the stock is trading at a substantial discount to its book value, which may attract value investors. However, the enterprise value (EV) of ₹-167.15 Cr indicates potential concerns regarding the company’s valuation in the market. Additionally, return on capital employed (ROCE) is reported at 5.28%, suggesting that the company is generating a reasonable return on its capital investments. The overall financial health appears stable, but the low profitability metrics may warrant attention.
Shareholding Pattern and Investor Confidence
Den Networks has a concentrated shareholding structure, with promoters holding a significant 74.91% stake, which reflects strong control over the company. However, foreign institutional investors (FIIs) have reduced their stake to 0.63% as of March 2025, down from a peak of 1.30% in September 2023, which may indicate diminishing confidence among foreign investors. Domestic institutional investors (DIIs) hold a mere 0.14%, showing limited institutional interest. The public shareholding stands at 24.23%, indicating a relatively diverse base of retail investors. The number of shareholders has increased to 163,348, suggesting growing interest in the stock despite the low institutional backing. This concentration of ownership among promoters could lead to stability in decision-making but may also raise concerns regarding the lack of external governance.
Outlook, Risks, and Final Insight
Looking ahead, Den Networks faces several risks, including fluctuating revenue streams and declining profitability metrics, which could hinder growth prospects. The competitive landscape in the digital entertainment sector is intensifying, necessitating strategic adaptations to capture market share. Nevertheless, the company’s strong balance sheet, with minimal debt and high liquidity, provides a cushion against potential downturns. If Den Networks can leverage its financial strengths to innovate and enhance service offerings, it may reverse the trend of declining revenues. However, without proactive measures to address profitability challenges and attract institutional investment, the company’s growth trajectory could remain constrained. Overall, Den Networks’ future performance will hinge on its ability to navigate these challenges while optimizing operational efficiencies and expanding its market presence.
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 | 12.4 Cr. | 15.2 | 21.7/13.0 | 77.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 61.5 Cr. | 0.33 | 0.82/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 302 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,068.48 Cr | 126.29 | 447.72 | 36.46 | 0.19% | 15.72% | 12.74% | 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: August 11, 2025, 4:27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 178 | 178 | 178 | 194 | 195 | 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 |
| Borrowings | 1,027 | 998 | 854 | 505 | 530 | 482 | 213 | 0 | 0 | 28 | 26 | 23 |
| Other Liabilities | 673 | 649 | 1,107 | 1,088 | 1,041 | 927 | 872 | 678 | 554 | 524 | 481 | 500 |
| 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 |
| Fixed Assets | 1,355 | 1,425 | 1,474 | 1,299 | 1,186 | 935 | 763 | 609 | 557 | 562 | 515 | 463 |
| CWIP | 94 | 110 | 129 | 45 | 50 | 19 | 21 | 37 | 21 | 29 | 18 | 14 |
| Investments | 379 | 145 | 109 | 101 | 127 | 2,139 | 70 | 2,140 | 1,913 | 1,426 | 1,709 | 1,516 |
| Other Assets | 1,728 | 1,676 | 1,219 | 962 | 994 | 862 | 2,834 | 666 | 1,016 | 1,741 | 1,685 | 2,149 |
| 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 |
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
| 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: 15.72%)
- 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: 12.74%)
- 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: 8.33 (Industry average Stock P/E: 447.72)
- 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 23 October 2025) is 22.76 which is 32.06% lower the current market price of 33.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,598 Cr. market cap, FY2025-2026 high/low of 49.7/28.1, reserves of ₹3,143 Cr, and liabilities of 4,142 Cr.
What is the Market Cap of Den Networks Ltd?
The Market Cap of Den Networks Ltd is 1,598 Cr..
What is the current Stock Price of Den Networks Ltd as on 23 October 2025?
The current stock price of Den Networks Ltd as on 23 October 2025 is 33.5.
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 49.7/28.1.
What is the Stock P/E of Den Networks Ltd?
The Stock P/E of Den Networks Ltd is 8.33.
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.