Share Price and Basic Stock Data
Last Updated: November 12, 2025, 3:43 am
| PEG Ratio | -20.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Network 18 Media & Investments Ltd operates in the entertainment and media sector, with a market capitalization of ₹7,488 Cr and a share price of ₹48.6. The company reported total sales of ₹6,223 Cr for the fiscal year ending March 2023, which rose to ₹9,297 Cr in March 2024. This increase reflects a robust growth trajectory, particularly highlighted by a significant leap to ₹3,239 Cr in sales for the June 2023 quarter. However, this surge was followed by a decline in subsequent quarters, with sales reported at ₹1,866 Cr in September 2023 and ₹1,774 Cr in December 2023, indicating potential volatility. The trailing twelve months (TTM) sales stood at ₹4,215 Cr, suggesting fluctuations in revenue generation, which could impact investor sentiment and operational continuity.
Profitability and Efficiency Metrics
Profitability metrics for Network 18 Media indicate significant challenges, as the company reported a net profit of -₹1,432 Cr with a staggering price-to-earnings ratio (P/E) of 839. Operating profit margin (OPM) stood at a mere 1% for the latest fiscal year, reflecting a decline from previous periods, particularly with negative margins recorded in multiple quarters, such as -12% in September 2023. Moreover, the company has reported consistent operating losses, with an operating profit of -₹84 Cr in June 2023 and further losses in subsequent quarters. The return on equity (ROE) was a low 3.34%, while the return on capital employed (ROCE) was just 0.61%, underscoring inefficiencies in capital utilization. The interest coverage ratio (ICR) was alarmingly low at 0.29x, indicating difficulties in covering interest expenses, further complicating the company’s financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Network 18 Media reveals a complex financial structure, with total borrowings of ₹2,960 Cr and reserves of ₹3,977 Cr. The debt-to-equity ratio stood at 0.58, suggesting a moderate level of leverage, yet it raises concerns given the company’s net losses. The current ratio was reported at 0.26, significantly below the industry standard, indicating liquidity issues. The company has also experienced fluctuations in its book value per share, which declined to ₹30.99 in March 2025, down from ₹141.64 in March 2024. Furthermore, the enterprise value (EV) was reported at ₹9,490.85 Cr, with an EV/EBITDA ratio of 67.62, suggesting that the company is trading at a high valuation compared to its earnings, which might deter potential investors. Overall, the balance sheet reflects vulnerabilities that could hinder operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding structure of Network 18 Media has seen notable changes, with promoters holding 56.89% as of March 2025, down from 75% in previous quarters. Foreign institutional investors (FIIs) accounted for 6.85% of the shareholding, while domestic institutional investors (DIIs) held a minimal 0.22%. The public shareholding rose to 36.04%, indicating increased retail participation. The total number of shareholders stood at 5,70,692, reflecting a broad base of investor interest. However, the declining promoter stake could signal waning confidence among insiders, which typically raises red flags for potential investors. Conversely, the increase in public ownership might suggest a growing interest from retail investors, potentially stabilizing the stock amidst the company’s financial struggles.
Outlook, Risks, and Final Insight
The outlook for Network 18 Media appears mixed, with growth opportunities tempered by significant risks. On the positive side, the company’s ability to generate substantial sales in certain quarters indicates potential for recovery, particularly if it can stabilize its operational efficiency. However, ongoing profitability issues, reflected in the negative net profit and low margins, pose serious concerns. Additionally, high leverage coupled with low liquidity ratios could hinder the company’s ability to navigate financial challenges effectively. The reduction in promoter shareholding could also impact investor sentiment negatively. To enhance its market position, Network 18 Media must focus on improving operational efficiency, managing debt levels, and restoring investor confidence through strategic initiatives and transparency in financial reporting. Without decisive action, the company risks further financial deterioration and loss of market position.
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 | 12.4 Cr. | 15.3 | 21.7/13.0 | 77.4 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 63.4 Cr. | 0.34 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.9 Cr. | 17.2 | 30.1/11.0 | 28.0 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,253.07 Cr | 124.59 | 462.33 | 36.93 | 0.20% | 15.66% | 12.65% | 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: November 9, 2025, 2:36 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
|---|---|
|
|
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: 12.65%)
- 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: 806 (Industry average Stock P/E: 462.33)
- 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%
FAQ
What is the intrinsic value of Network 18 Media & Investments Ltd?
Network 18 Media & Investments Ltd's intrinsic value (as of 12 November 2025) is 702.95 which is 1405.25% higher the current market price of 46.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,197 Cr. market cap, FY2025-2026 high/low of 87.2/39.6, 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 7,197 Cr..
What is the current Stock Price of Network 18 Media & Investments Ltd as on 12 November 2025?
The current stock price of Network 18 Media & Investments Ltd as on 12 November 2025 is 46.7.
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 87.2/39.6.
What is the Stock P/E of Network 18 Media & Investments Ltd?
The Stock P/E of Network 18 Media & Investments Ltd is 806.
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.