Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:42 pm
| PEG Ratio | -18.83 |
|---|
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 competitive landscape of the Indian entertainment and media sector, where it has recorded a market capitalization of ₹6,666 Cr. The company’s revenue trajectory has shown fluctuating performance over the past few quarters. For instance, sales surged to ₹3,239 Cr in June 2023 but fell to ₹1,866 Cr by September 2023. This volatility suggests an inconsistency in revenue generation, possibly due to seasonal advertising patterns and fluctuating viewership metrics. The trailing twelve months (TTM) revenue stood at ₹4,215 Cr, reflecting the challenges the company faces in stabilizing its income streams. The rise in quarterly sales to ₹9,297 Cr for FY 2024 indicates a potential recovery, yet the sharp decline to ₹6,888 Cr in FY 2025 raises flags about sustainability. Overall, while the business shows potential for growth, the inconsistency in revenue growth paints a cautious picture for investors.
Profitability and Efficiency Metrics
Profitability at Network 18 appears to be under significant strain. The company reported a staggering net loss of ₹1,432 Cr, with a P/E ratio that stands at an alarming 746, indicating a lack of earnings relative to its share price. Operating profit margins (OPM) have been particularly troubling, with figures oscillating wildly between positive and negative margins, culminating in an OPM of just 1% overall. The interest coverage ratio also stands at a precarious 0.29x, suggesting that the company may struggle to meet its interest obligations, which could further impact its financial health. The return on equity (ROE) at 3.34% and return on capital employed (ROCE) at 0.61% are both below industry standards, indicating poor capital efficiency. Investors should be wary of these metrics, as they point to an urgent need for the company to enhance its operational efficiency and profitability to regain market confidence.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet reveals a mixed picture for Network 18. The company has reported reserves of ₹4,166 Cr against borrowings of ₹3,217 Cr, reflecting a relatively manageable debt level given its market cap. However, the current ratio of 0.26x signals potential liquidity issues, as it indicates that the company may struggle to cover its short-term liabilities. The total debt-to-equity ratio at 0.58x seems reasonable, but the interest coverage ratio’s low value raises questions about the sustainability of this debt structure. Additionally, the book value per share has significantly declined from ₹141.64 in FY 2024 to ₹30.99 in FY 2025, hinting at a deteriorating net asset position. Investors should consider these ratios carefully, as they highlight underlying financial vulnerabilities that could affect the company’s ability to navigate future challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Network 18 has undergone notable changes, particularly with promoter holdings decreasing from 75% to 56.89% over recent quarters. This reduction could signal a lack of confidence from the promoters or a strategic move to attract institutional investors. The presence of foreign institutional investors (FIIs) at 6.54% indicates some level of interest, but domestic institutional investors (DIIs) seem to have minimal engagement at just 0.15%. The public holding has risen significantly, now at 36.42%, which could reflect increasing retail interest. However, the rising number of shareholders, which has grown to 5,65,429, suggests that while interest is there, confidence in performance is wavering. This dynamic could influence future stock performance, as a strong retail base without significant institutional backing may lead to volatility in share price movements.
Outlook, Risks, and Final Insight
Looking ahead, Network 18 faces a complex array of challenges and opportunities. The company’s ability to stabilize its revenue and enhance profitability will be critical in restoring investor confidence. Risks include the ongoing volatility in advertising revenues, potential shifts in consumer viewing habits, and the heavy burden of past losses that could hinder future investments. Moreover, the company must navigate its considerable debt load against a backdrop of rising interest rates, which could further strain its financials. On the flip side, if Network 18 can leverage its media assets effectively and capitalize on digital trends, there is potential for a turnaround. Investors should approach this stock with caution, weighing the risks against the potential for recovery and growth. A close watch on quarterly performance and strategic decisions will be essential in assessing the company’s trajectory in the coming months.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Network 18 Media & Investments 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 | 11.9 Cr. | 14.7 | 21.7/13.0 | 74.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 123 Cr. | 0.66 | 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 | 25.2 Cr. | 16.1 | 27.2/11.0 | 26.3 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,248.63 Cr | 122.22 | 232.28 | 37.13 | 0.21% | 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 | 1,340 | 1,549 | 1,850 | 1,484 | 3,239 | 1,866 | 1,774 | 2,419 | 3,141 | 1,825 | 1,360 | 561 | 468 |
| Expenses | 1,294 | 1,517 | 1,849 | 1,427 | 3,323 | 2,084 | 1,945 | 2,609 | 3,289 | 2,005 | 1,382 | 542 | 464 |
| Operating Profit | 46 | 32 | 2 | 57 | -84 | -218 | -172 | -190 | -148 | -179 | -22 | 19 | 4 |
| OPM % | 3% | 2% | 0% | 4% | -3% | -12% | -10% | -8% | -5% | -10% | -2% | 3% | 1% |
| Other Income | 49 | 15 | 84 | 35 | 221 | 224 | 187 | 176 | 174 | 270 | -1,225 | 40 | 231 |
| Interest | 28 | 46 | 56 | 79 | 68 | 66 | 74 | 114 | 150 | 170 | 102 | 55 | 52 |
| Depreciation | 28 | 30 | 34 | 36 | 41 | 57 | 43 | 69 | 70 | 69 | 52 | 33 | 34 |
| Profit before tax | 40 | -28 | -5 | -23 | 27 | -118 | -102 | -197 | -194 | -148 | -1,400 | -29 | 149 |
| Tax % | 0% | 3% | -289% | 54% | -6% | 1% | 0% | -1% | 1% | 3% | -0% | 0% | 0% |
| Net Profit | 39 | -29 | 9 | -35 | 29 | -119 | -102 | -196 | -195 | -152 | -1,400 | -29 | 149 |
| EPS in Rs | -0.03 | -0.35 | -0.07 | -0.35 | -0.37 | -0.79 | -0.56 | -1.05 | -1.20 | -0.92 | -9.31 | -0.20 | 0.96 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for Network 18 Media & Investments 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 468.00 Cr.. The value appears to be declining and may need further review. It has decreased from 561.00 Cr. (Mar 2025) to 468.00 Cr., marking a decrease of 93.00 Cr..
- For Expenses, as of Jun 2025, the value is 464.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 542.00 Cr. (Mar 2025) to 464.00 Cr., marking a decrease of 78.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Mar 2025) to 1.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 231.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 231.00 Cr., marking an increase of 191.00 Cr..
- For Interest, as of Jun 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 178.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 178.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears strong and on an upward trend. It has increased from -0.20 (Mar 2025) to 0.96, marking an increase of 1.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:18 pm
| 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 | 4,215 |
| 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 | 4,393 |
| Operating Profit | -111 | -167 | 53 | -156 | -37 | 68 | 571 | 772 | 1,081 | 137 | -658 | -337 | -178 |
| OPM % | -4% | -5% | 3% | -10% | -2% | 1% | 11% | 16% | 18% | 2% | -7% | -5% | -4% |
| Other Income | 332 | -735 | 98 | 55 | 110 | 42 | -17 | 44 | 74 | 183 | 801 | -734 | -684 |
| Interest | 122 | 113 | 67 | 80 | 96 | 198 | 236 | 157 | 97 | 209 | 322 | 477 | 379 |
| Depreciation | 83 | 75 | 58 | 80 | 89 | 142 | 175 | 147 | 120 | 128 | 210 | 223 | 188 |
| Profit before tax | 16 | -1,090 | 26 | -261 | -111 | -231 | 143 | 512 | 939 | -16 | -389 | -1,771 | -1,428 |
| 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 | -1,432 |
| 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 | -9.47 |
| 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 - No data available for this post.
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 |
| 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 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: 746 (Industry average Stock P/E: 232.28)
- 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%
Fundamental Analysis of Network 18 Media & Investments Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | First Floor, Empire Complex, Mumbai Maharashtra 400013 | investors.n18@nw18.com http://www.nw18.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adil Zainulbhai | Chairman & Ind.Director |
| Mr. Rahul Joshi | Managing Director |
| Ms. Jyoti Deshpande | Non Executive Director |
| Mr. P M S Prasad | Non Executive Director |
| Ms. Bhama Krishnamurthy | Independent Director |
| Mr. Dhruv Subodh Kaji | Independent Director |
Network18 Media & Investments Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹80.63 |
| Previous Day | ₹81.76 |
FAQ
What is the intrinsic value of Network 18 Media & Investments Ltd?
Network 18 Media & Investments Ltd's intrinsic value (as of 05 December 2025) is 650.62 which is 1406.06% higher the current market price of 43.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6,666 Cr. market cap, FY2025-2026 high/low of 81.2/39.6, 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 6,666 Cr..
What is the current Stock Price of Network 18 Media & Investments Ltd as on 05 December 2025?
The current stock price of Network 18 Media & Investments Ltd as on 05 December 2025 is 43.2.
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 81.2/39.6.
What is the Stock P/E of Network 18 Media & Investments Ltd?
The Stock P/E of Network 18 Media & Investments Ltd is 746.
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.