Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:25 pm
| PEG Ratio | -4.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Network 18 Media & Investments Ltd operates in the entertainment and media sector, with a reported share price of ₹37.2 and a market capitalization of ₹5,735 Cr. The company has shown a fluctuating revenue trend over the past few quarters. Sales stood at ₹1,549 Cr in September 2022 and peaked at ₹3,239 Cr in June 2023, only to decline to ₹1,866 Cr by September 2023. This volatility reflects the challenges faced in the media landscape, where competition and shifting consumer preferences can significantly impact revenue streams. For the fiscal year ending March 2024, sales are recorded at ₹9,297 Cr, showcasing a growth trajectory compared to ₹6,223 Cr in the previous year. However, the trailing twelve-month (TTM) sales are reported at ₹2,887 Cr, indicating a potential slowdown in operational momentum. The company’s ability to maintain and grow revenue amidst these fluctuations will be critical for its long-term sustainability and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Network 18 have raised concerns, with a reported net profit of -₹1,239 Cr, indicating ongoing operational challenges. The operating profit margin (OPM) has been negative in recent quarters, hitting -12% in September 2023 and -10% in December 2023. The company has struggled with expenses, which rose sharply to ₹3,323 Cr in June 2023, leading to significant operating losses. The interest coverage ratio (ICR) is reported at a concerning 0.29x, suggesting that the company is generating insufficient earnings to cover interest obligations. Furthermore, the return on equity (ROE) is low at 3.34%, while the return on capital employed (ROCE) stands at a mere 0.61%. These metrics reflect a need for operational improvements and cost management strategies to enhance profitability and efficiency in the highly competitive media sector.
Balance Sheet Strength and Financial Ratios
Network 18’s balance sheet reveals a complex financial picture. Total borrowings have escalated to ₹3,217 Cr, while reserves are reported at ₹4,166 Cr. This indicates a relatively high leverage level, with a debt-to-equity ratio of 0.58x, which is moderate compared to typical industry standards. However, the company’s current ratio is alarmingly low at 0.26x, suggesting potential liquidity issues. Additionally, the book value per share has decreased to ₹30.99, down from ₹141.64 in the previous year, highlighting a significant erosion of shareholder value. The enterprise value (EV) of ₹9,490.85 Cr against net operating revenue indicates a valuation that may not reflect the company’s operational performance. These financial ratios underscore the need for strategic financial management to bolster balance sheet strength and ensure long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Network 18 reflects a shift in investor confidence. Promoter holdings have decreased from 75% in early 2023 to 56.89% by March 2025, indicating potential dilution of control. Foreign institutional investors (FIIs) hold 6.54% of the company, which is a slight decline from previous quarters, while domestic institutional investors (DIIs) maintain a minimal stake of only 0.15%. Public shareholding has increased to 36.42%, suggesting growing retail participation. The number of shareholders rose significantly, reaching 5,65,429 by September 2025, indicating heightened interest. This shifting landscape may reflect investor concerns regarding profitability and operational challenges. The changing dynamics in shareholding could impact strategic decisions and future capital raising efforts, with market participants closely monitoring these trends.
Outlook, Risks, and Final Insight
Looking ahead, Network 18 faces both opportunities and challenges. The company must address its profitability issues and improve operational efficiency to regain investor confidence. The significant decline in net profit margins and the overall negative earnings trajectory present substantial risks. However, with a solid market position and strategic pivots, there is potential for recovery. Risks include the ongoing volatility in revenue and the high debt levels, which may constrain growth. The media industry is rapidly evolving, and adapting to digital transformations could offer new revenue streams. In conclusion, if Network 18 can effectively manage its costs and leverage its market presence, it may navigate through current challenges and emerge stronger in the competitive landscape.
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 | 9.66 Cr. | 11.9 | 21.7/10.8 | 42.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 78.3 Cr. | 0.42 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.8 Cr. | 15.8 | 23.6/11.0 | 9.90 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,300.54 Cr | 121.88 | 236.23 | 37.13 | 0.24% | 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 | 1,549 | 1,850 | 1,484 | 3,239 | 1,866 | 1,774 | 2,419 | 3,141 | 1,825 | 1,360 | 561 | 468 | 498 |
| Expenses | 1,517 | 1,849 | 1,427 | 3,323 | 2,084 | 1,945 | 2,609 | 3,289 | 2,005 | 1,382 | 542 | 464 | 498 |
| Operating Profit | 32 | 2 | 57 | -84 | -218 | -172 | -190 | -148 | -179 | -22 | 19 | 4 | -0 |
| OPM % | 2% | 0% | 4% | -3% | -12% | -10% | -8% | -5% | -10% | -2% | 3% | 1% | -0% |
| Other Income | 15 | 84 | 35 | 221 | 224 | 187 | 176 | 174 | 270 | -1,225 | 40 | 231 | 124 |
| Interest | 46 | 56 | 79 | 68 | 66 | 74 | 114 | 150 | 170 | 102 | 55 | 52 | 48 |
| Depreciation | 30 | 34 | 36 | 41 | 57 | 43 | 69 | 70 | 69 | 52 | 33 | 34 | 34 |
| Profit before tax | -28 | -5 | -23 | 27 | -118 | -102 | -197 | -194 | -148 | -1,400 | -29 | 149 | 41 |
| Tax % | 3% | -289% | 54% | -6% | 1% | 0% | -1% | 1% | 3% | -0% | 0% | 0% | 0% |
| Net Profit | -29 | 9 | -35 | 29 | -119 | -102 | -196 | -195 | -152 | -1,400 | -29 | 149 | 41 |
| EPS in Rs | -0.35 | -0.07 | -0.35 | -0.37 | -0.79 | -0.56 | -1.05 | -1.20 | -0.92 | -9.31 | -0.20 | 0.96 | 0.26 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for Network 18 Media & Investments 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 498.00 Cr.. The value appears strong and on an upward trend. It has increased from 468.00 Cr. (Jun 2025) to 498.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Sep 2025, the value is 498.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 464.00 Cr. (Jun 2025) to 498.00 Cr., marking an increase of 34.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Jun 2025) to 0.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 231.00 Cr. (Jun 2025) to 124.00 Cr., marking a decrease of 107.00 Cr..
- For Interest, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Jun 2025) to 48.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 34.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 108.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 108.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.26. The value appears to be declining and may need further review. It has decreased from 0.96 (Jun 2025) to 0.26, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 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 | 2,692 | 3,127 | 1,527 | 1,491 | 1,839 | 5,116 | 5,357 | 4,705 | 5,880 | 6,223 | 9,297 | 6,888 | 2,887 |
| Expenses | 2,803 | 3,294 | 1,474 | 1,647 | 1,876 | 5,049 | 4,786 | 3,933 | 4,799 | 6,086 | 9,955 | 7,224 | 2,886 |
| Operating Profit | -111 | -167 | 53 | -156 | -37 | 68 | 571 | 772 | 1,081 | 137 | -658 | -337 | 1 |
| OPM % | -4% | -5% | 3% | -10% | -2% | 1% | 11% | 16% | 18% | 2% | -7% | -5% | 0% |
| Other Income | 332 | -735 | 98 | 55 | 110 | 42 | -17 | 44 | 74 | 183 | 801 | -734 | -830 |
| Interest | 122 | 113 | 67 | 80 | 96 | 198 | 236 | 157 | 97 | 209 | 322 | 477 | 257 |
| Depreciation | 83 | 75 | 58 | 80 | 89 | 142 | 175 | 147 | 120 | 128 | 210 | 223 | 153 |
| Profit before tax | 16 | -1,090 | 26 | -261 | -111 | -231 | 143 | 512 | 939 | -16 | -389 | -1,771 | -1,239 |
| Tax % | 150% | 4% | 63% | 4% | 56% | -23% | 61% | -7% | 11% | -1% | -17% | 0% | |
| Net Profit | -4 | -1,117 | 96 | -271 | -173 | -178 | 56 | 547 | 838 | -16 | -325 | -1,777 | -1,239 |
| EPS in Rs | -0.35 | -10.12 | 0.92 | -2.23 | -1.47 | -2.89 | -2.26 | 0.31 | 1.98 | -0.80 | -1.97 | -10.94 | -8.29 |
| 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 (%) | -27825.00% | 108.59% | -382.29% | 36.16% | -2.89% | 131.46% | 876.79% | 53.20% | -101.91% | -1931.25% | -446.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27933.59% | -490.89% | 418.45% | -39.05% | 134.35% | 745.33% | -823.59% | -155.11% | -1829.34% | 1484.48% |
Network 18 Media & Investments 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: | 8% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -15% |
| 3 Years: | % |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 8% |
| 3 Years: | -10% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 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 | 523 | 523 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 765 | 765 |
| Reserves | 2,162 | 1,097 | 1,359 | 765 | 616 | 293 | -1 | 29 | 237 | 157 | 14,710 | 3,977 | 4,166 |
| Borrowings | 1,047 | 1,001 | 782 | 1,307 | 2,203 | 3,045 | 3,265 | 2,554 | 2,284 | 6,069 | 8,156 | 2,960 | 3,217 |
| Other Liabilities | 2,913 | 3,080 | 2,929 | 2,457 | 4,172 | 4,594 | 4,834 | 5,156 | 6,101 | 7,236 | 16,498 | 795 | 749 |
| Total Liabilities | 6,646 | 5,701 | 5,588 | 5,046 | 7,509 | 8,450 | 8,616 | 8,257 | 9,140 | 13,980 | 39,881 | 8,498 | 8,897 |
| Fixed Assets | 3,018 | 2,627 | 1,680 | 1,766 | 2,907 | 2,868 | 2,973 | 2,929 | 2,876 | 3,055 | 3,681 | 1,788 | 1,773 |
| CWIP | 10 | 19 | 16 | 5 | 25 | 47 | 87 | 126 | 259 | 916 | 11,627 | 0 | 1 |
| Investments | 844 | 739 | 2,681 | 2,182 | 669 | 923 | 796 | 771 | 869 | 958 | 4,188 | 5,682 | 6,045 |
| Other Assets | 2,774 | 2,316 | 1,210 | 1,094 | 3,908 | 4,612 | 4,760 | 4,430 | 5,137 | 9,051 | 20,385 | 1,027 | 1,077 |
| Total Assets | 6,646 | 5,701 | 5,588 | 5,046 | 7,509 | 8,450 | 8,616 | 8,257 | 9,140 | 13,980 | 39,881 | 8,498 | 8,897 |
Below is a detailed analysis of the balance sheet data for Network 18 Media & Investments 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 765.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 765.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,166.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,977.00 Cr. (Mar 2025) to 4,166.00 Cr., marking an increase of 189.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,217.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,960.00 Cr. (Mar 2025) to 3,217.00 Cr., marking an increase of 257.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 749.00 Cr.. The value appears to be improving (decreasing). It has decreased from 795.00 Cr. (Mar 2025) to 749.00 Cr., marking a decrease of 46.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,498.00 Cr. (Mar 2025) to 8,897.00 Cr., marking an increase of 399.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,773.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,788.00 Cr. (Mar 2025) to 1,773.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 6,045.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,682.00 Cr. (Mar 2025) to 6,045.00 Cr., marking an increase of 363.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,077.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,027.00 Cr. (Mar 2025) to 1,077.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,498.00 Cr. (Mar 2025) to 8,897.00 Cr., marking an increase of 399.00 Cr..
Notably, the Reserves (4,166.00 Cr.) exceed the Borrowings (3,217.00 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 | -112.00 | -168.00 | -729.00 | -157.00 | -39.00 | 65.00 | 568.00 | 770.00 | -1.00 | 131.00 | -666.00 | -339.00 |
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 | 74 | 72 | 85 | 78 | 255 | 93 | 105 | 99 | 72 | 76 | 69 | 35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 74 | 72 | 85 | 78 | 255 | 93 | 105 | 99 | 72 | 76 | 69 | 35 |
| Working Capital Days | -80 | -78 | -263 | -383 | -216 | -99 | -88 | -62 | 1 | -32 | 173 | -141 |
| ROCE % | 1% | -4% | 2% | -4% | -0% | -1% | 7% | 10% | 16% | 2% | -0% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 159,706 | 0.17 | 1.38 | 159,706 | 2025-04-22 17:25:25 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 97,588 | 0.16 | 0.84 | 97,588 | 2025-04-22 17:25:25 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 76,243 | 0.17 | 0.66 | 76,243 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 40,238 | 0.17 | 0.35 | 40,238 | 2025-04-22 17:25:25 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 20,551 | 0.16 | 0.18 | 20,551 | 2025-04-22 17:25:25 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 16,867 | 0.17 | 0.15 | 16,867 | 2025-04-22 17:25:25 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 10,649 | 0.02 | 0.09 | 10,649 | 2025-04-22 17:25:25 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 3,958 | 0.16 | 0.03 | 3,958 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 2,025 | 0.01 | 0.02 | 2,025 | 2025-04-22 17:25:25 | 0% |
| Groww Nifty Total Market Index Fund | 713 | 0.01 | 0.01 | 713 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -11.02 | -1.35 | -0.81 | 2.00 | 0.31 |
| Diluted EPS (Rs.) | -11.02 | -1.35 | -0.81 | 2.00 | 0.31 |
| Cash EPS (Rs.) | -11.62 | -2.17 | 0.25 | 8.99 | 6.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.99 | 141.64 | 6.52 | 44.50 | 36.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.99 | 141.64 | 6.52 | 44.50 | 36.37 |
| Revenue From Operations / Share (Rs.) | 45.01 | 89.80 | 60.10 | 56.79 | 45.44 |
| PBDIT / Share (Rs.) | 0.91 | 0.31 | 2.27 | 10.91 | 8.11 |
| PBIT / Share (Rs.) | -0.54 | -1.71 | 1.04 | 9.75 | 6.69 |
| PBT / Share (Rs.) | -13.04 | -4.83 | -0.97 | 8.82 | 5.17 |
| Net Profit / Share (Rs.) | -13.08 | -4.20 | -0.97 | 7.84 | 5.51 |
| NP After MI And SOA / Share (Rs.) | -11.02 | -1.99 | -0.81 | 2.00 | 0.31 |
| PBDIT Margin (%) | 2.03 | 0.35 | 3.78 | 19.20 | 17.84 |
| PBIT Margin (%) | -1.20 | -1.90 | 1.72 | 17.17 | 14.72 |
| PBT Margin (%) | -28.97 | -5.37 | -1.62 | 15.53 | 11.38 |
| Net Profit Margin (%) | -29.05 | -4.68 | -1.62 | 13.80 | 12.12 |
| NP After MI And SOA Margin (%) | -24.49 | -2.21 | -1.35 | 3.52 | 0.68 |
| Return on Networth / Equity (%) | -35.57 | -1.40 | -12.48 | 27.49 | 5.90 |
| Return on Capital Employeed (%) | -1.64 | -0.60 | 2.15 | 20.77 | 17.43 |
| Return On Assets (%) | -19.85 | -0.51 | -0.60 | 2.26 | 0.39 |
| Total Debt / Equity (X) | 0.58 | 0.49 | 8.61 | 2.86 | 4.41 |
| Asset Turnover Ratio (%) | 0.28 | 0.34 | 0.53 | 0.02 | 0.01 |
| Current Ratio (X) | 0.26 | 2.16 | 0.97 | 1.11 | 0.90 |
| Quick Ratio (X) | 0.25 | 1.21 | 0.32 | 0.50 | 0.46 |
| Inventory Turnover Ratio (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.29 | 0.10 | 1.13 | 11.69 | 5.34 |
| Interest Coverage Ratio (Post Tax) (X) | -0.18 | -0.35 | 0.51 | 9.40 | 4.63 |
| Enterprise Value (Cr.) | 9490.85 | 24678.82 | 15118.36 | 14481.43 | 9076.31 |
| EV / Net Operating Revenue (X) | 1.38 | 2.65 | 2.43 | 2.46 | 1.93 |
| EV / EBITDA (X) | 67.62 | 752.40 | 64.26 | 12.82 | 10.81 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.95 | 0.90 | 1.50 | 0.80 |
| Price / BV (X) | 1.40 | 0.60 | 8.32 | 11.67 | 6.90 |
| Price / Net Operating Revenue (X) | 0.96 | 0.95 | 0.90 | 1.50 | 0.80 |
| EarningsYield | -0.25 | -0.02 | -0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for Network 18 Media & Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -11.02. This value is below the healthy minimum of 5. It has decreased from -1.35 (Mar 24) to -11.02, marking a decrease of 9.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is -11.02. This value is below the healthy minimum of 5. It has decreased from -1.35 (Mar 24) to -11.02, marking a decrease of 9.67.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.62. This value is below the healthy minimum of 3. It has decreased from -2.17 (Mar 24) to -11.62, marking a decrease of 9.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.99. It has decreased from 141.64 (Mar 24) to 30.99, marking a decrease of 110.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.99. It has decreased from 141.64 (Mar 24) to 30.99, marking a decrease of 110.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.01. It has decreased from 89.80 (Mar 24) to 45.01, marking a decrease of 44.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 2. It has increased from 0.31 (Mar 24) to 0.91, marking an increase of 0.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 0. It has increased from -1.71 (Mar 24) to -0.54, marking an increase of 1.17.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.04. This value is below the healthy minimum of 0. It has decreased from -4.83 (Mar 24) to -13.04, marking a decrease of 8.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -13.08. This value is below the healthy minimum of 2. It has decreased from -4.20 (Mar 24) to -13.08, marking a decrease of 8.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -11.02. This value is below the healthy minimum of 2. It has decreased from -1.99 (Mar 24) to -11.02, marking a decrease of 9.03.
- For PBDIT Margin (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 10. It has increased from 0.35 (Mar 24) to 2.03, marking an increase of 1.68.
- For PBIT Margin (%), as of Mar 25, the value is -1.20. This value is below the healthy minimum of 10. It has increased from -1.90 (Mar 24) to -1.20, marking an increase of 0.70.
- For PBT Margin (%), as of Mar 25, the value is -28.97. This value is below the healthy minimum of 10. It has decreased from -5.37 (Mar 24) to -28.97, marking a decrease of 23.60.
- For Net Profit Margin (%), as of Mar 25, the value is -29.05. This value is below the healthy minimum of 5. It has decreased from -4.68 (Mar 24) to -29.05, marking a decrease of 24.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -24.49. This value is below the healthy minimum of 8. It has decreased from -2.21 (Mar 24) to -24.49, marking a decrease of 22.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is -35.57. This value is below the healthy minimum of 15. It has decreased from -1.40 (Mar 24) to -35.57, marking a decrease of 34.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 10. It has decreased from -0.60 (Mar 24) to -1.64, marking a decrease of 1.04.
- For Return On Assets (%), as of Mar 25, the value is -19.85. This value is below the healthy minimum of 5. It has decreased from -0.51 (Mar 24) to -19.85, marking a decrease of 19.34.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 0.58, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has decreased from 0.34 (Mar 24) to 0.28, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1.5. It has decreased from 2.16 (Mar 24) to 0.26, marking a decrease of 1.90.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.25, marking a decrease of 0.96.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.35, marking an increase of 1.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 3. It has increased from 0.10 (Mar 24) to 0.29, marking an increase of 0.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 3. It has increased from -0.35 (Mar 24) to -0.18, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,490.85. It has decreased from 24,678.82 (Mar 24) to 9,490.85, marking a decrease of 15,187.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 2.65 (Mar 24) to 1.38, marking a decrease of 1.27.
- For EV / EBITDA (X), as of Mar 25, the value is 67.62. This value exceeds the healthy maximum of 15. It has decreased from 752.40 (Mar 24) to 67.62, marking a decrease of 684.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.95 (Mar 24) to 0.96, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.40, marking an increase of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.95 (Mar 24) to 0.96, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is -0.25. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.25, marking a decrease of 0.23.
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 Network 18 Media & Investments Ltd:
- Net Profit Margin: -29.05%
- 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: -1.64% (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%: -35.57% (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): -0.18
- 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: 0.25
- 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: 168 (Industry average Stock P/E: 236.23)
- 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: 0.58
- 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: -29.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | First Floor, Empire Complex, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adil Zainulbhai | Chairman & Non-Exe.Director |
| Mr. Rahul Joshi | Managing Director |
| Mr. P M S Prasad | Non Executive Director |
| Ms. Jyoti Deshpande | Non Executive Director |
| Mr. Shuva Mandal | Independent Director |
| Ms. Renuka Ramnath | Independent Director |
FAQ
What is the intrinsic value of Network 18 Media & Investments Ltd?
Network 18 Media & Investments Ltd's intrinsic value (as of 26 January 2026) is ₹90.26 which is 147.97% higher the current market price of ₹36.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,621 Cr. market cap, FY2025-2026 high/low of ₹65.3/36.2, reserves of ₹4,166 Cr, and liabilities of ₹8,897 Cr.
What is the Market Cap of Network 18 Media & Investments Ltd?
The Market Cap of Network 18 Media & Investments Ltd is 5,621 Cr..
What is the current Stock Price of Network 18 Media & Investments Ltd as on 26 January 2026?
The current stock price of Network 18 Media & Investments Ltd as on 26 January 2026 is ₹36.4.
What is the High / Low of Network 18 Media & Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Network 18 Media & Investments Ltd stocks is ₹65.3/36.2.
What is the Stock P/E of Network 18 Media & Investments Ltd?
The Stock P/E of Network 18 Media & Investments Ltd is 168.
What is the Book Value of Network 18 Media & Investments Ltd?
The Book Value of Network 18 Media & Investments Ltd is 32.0.
What is the Dividend Yield of Network 18 Media & Investments Ltd?
The Dividend Yield of Network 18 Media & Investments Ltd is 0.00 %.
What is the ROCE of Network 18 Media & Investments Ltd?
The ROCE of Network 18 Media & Investments Ltd is 0.61 %.
What is the ROE of Network 18 Media & Investments Ltd?
The ROE of Network 18 Media & Investments Ltd is 3.34 %.
What is the Face Value of Network 18 Media & Investments Ltd?
The Face Value of Network 18 Media & Investments Ltd is 5.00.