Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:59 am
| PEG Ratio | -19.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Network 18 Media & Investments Ltd operates within the entertainment and media sector, where it has demonstrated fluctuating revenue trends over recent years. The company reported sales of ₹6,223 Cr for the fiscal year ending March 2023, an increase from ₹5,880 Cr in the previous fiscal year. However, this growth has not been consistent; revenues are projected to decline to ₹6,888 Cr for FY 2025, following a peak of ₹9,297 Cr in FY 2024. The quarterly sales figures reflect this volatility, with the latest quarterly sales standing at ₹1,866 Cr for September 2023, down from ₹3,239 Cr in June 2023. The significant drop in June 2024’s sales of ₹3,141 Cr to ₹1,825 Cr in September 2024 indicates potential challenges in sustaining revenue growth. Despite these fluctuations, the company maintains a diverse portfolio, which includes television channels, digital platforms, and other media ventures, providing a competitive edge in the dynamic media landscape.
Profitability and Efficiency Metrics
Profitability metrics for Network 18 Media have been under pressure, with reported net profit for the year ending March 2024 at a loss of ₹325 Cr and further projected losses of ₹1,777 Cr for FY 2025. The operating profit margin (OPM) has also exhibited weakness, recorded at -5% for FY 2025, following a low of 2% in FY 2023. This decline is indicative of rising operational costs outpacing revenue growth. The interest coverage ratio (ICR) stood at a concerning 0.29x, highlighting challenges in meeting interest obligations, which rose to ₹477 Cr in FY 2025. The return on equity (ROE) and return on capital employed (ROCE) are also low, at 3.34% and 0.61%, respectively, suggesting inefficiencies in capital utilization. Overall, the company’s profitability and efficiency metrics reflect significant operational challenges that need to be addressed to improve financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Network 18 Media reveals a mixed financial position, with total borrowings reported at ₹3,217 Cr against reserves of ₹4,166 Cr as of September 2025. This results in a debt-to-equity ratio of 0.58, indicating moderate leverage. However, the current ratio is notably low at 0.26, suggesting liquidity issues that could hinder short-term obligations. The company’s book value per share has decreased to ₹30.99 in FY 2025, down from ₹141.64 in FY 2024, signifying a deterioration in shareholder equity. The interest coverage ratio further emphasizes financial strain, reflecting an inability to cover interest expenses adequately. While the total assets stood at ₹8,897 Cr, the significant drop in the book value raises concerns about the overall asset valuation and financial stability moving forward. These financial ratios require close monitoring to ascertain the company’s ability to navigate its current obligations and operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Network 18 Media indicates a stable promoter holding of 56.89% as of September 2025, a decline from 75% in the previous year, which may raise concerns about insider confidence. Foreign Institutional Investors (FIIs) hold 6.54% of the shares, while Domestic Institutional Investors (DIIs) have a minimal stake of 0.15%. The public holds 36.42% of the shares, a significant portion that reflects retail investor interest. The increase in the public shareholding from 18.86% in December 2022 to 36.42% in September 2025 suggests a growing confidence among retail investors, despite the underlying financial challenges. The total number of shareholders rose to 5,65,429, indicating a potential increase in retail participation. However, the declining promoter stake could signal potential governance issues, impacting investor confidence in the long term.
Outlook, Risks, and Final Insight
The outlook for Network 18 Media is clouded by significant operational and financial risks. The company faces challenges in maintaining revenue growth, as reflected in the declining sales figures and profitability metrics. The high debt levels, coupled with low liquidity ratios, pose additional risks to financial stability. However, the increasing public shareholding reflects a potential shift in investor sentiment, which could provide some support. Moving forward, the company must focus on operational efficiency, cost management, and strategic investments to enhance profitability. If successful, it may stabilize financial performance and restore investor confidence. Conversely, failure to address these issues could lead to further erosion of shareholder value and operational viability. The company’s ability to navigate these challenges will be crucial in determining its future in the competitive media 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 | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 95.1 Cr. | 0.51 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.0 Cr. | 17.1 | 27.2/11.0 | 31.2 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,452.15 Cr | 124.73 | 234.78 | 37.13 | 0.21% | 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: 756 (Industry average Stock P/E: 234.78)
- 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 05 January 2026) is ₹659.34 which is 1405.34% higher the current market price of ₹43.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,751 Cr. market cap, FY2025-2026 high/low of ₹73.0/39.6, 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 6,751 Cr..
What is the current Stock Price of Network 18 Media & Investments Ltd as on 05 January 2026?
The current stock price of Network 18 Media & Investments Ltd as on 05 January 2026 is ₹43.8.
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 ₹73.0/39.6.
What is the Stock P/E of Network 18 Media & Investments Ltd?
The Stock P/E of Network 18 Media & Investments Ltd is 756.
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.