Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:59 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Next Mediaworks Ltd operates in the advertising and media agency sector, currently priced at ₹6.10 with a market capitalization of ₹40.8 Cr. The company reported a total revenue of ₹36 Cr for the fiscal year ending March 2023, which rose to ₹38 Cr in March 2024, reflecting a slight growth trajectory. However, revenue projections for March 2025 indicate a decline to ₹30 Cr, demonstrating volatility in sales trends. Quarterly sales figures exhibited fluctuations, with a peak of ₹11 Cr in December 2023, followed by a drop to ₹3 Cr in March 2025. This inconsistency in revenue generation raises concerns about the company’s market positioning and operational effectiveness, especially in a competitive industry that demands constant innovation and adaptability.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Next Mediaworks Ltd, as evidenced by the reported operating profit margin (OPM) of -15% and a trailing twelve-month (TTM) net profit of ₹54 Cr. The operating profit fluctuated negatively across various periods, with the company recording losses in multiple quarters leading to a cumulative operating loss of ₹3 Cr for the fiscal year ending March 2025. The interest coverage ratio (ICR) stood at a concerning 0.06x, indicating that the company struggles to meet its interest obligations from operational earnings. Additionally, the return on capital employed (ROCE) reported at 12.3% demonstrates inefficiency in utilizing capital resources. These profitability and efficiency metrics highlight the pressing need for strategic operational improvements and cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Next Mediaworks Ltd reflects significant financial distress, with total borrowings amounting to ₹34 Cr against reserves of -₹92 Cr, indicating a negative net worth. The company’s current ratio stands at 0.41, suggesting inadequate liquidity to cover short-term obligations, which is below the typical sector benchmark. The price-to-book value (P/BV) ratio of -1.68x further underscores the company’s challenges, as its liabilities exceed its assets. Furthermore, the enterprise value (EV) recorded at ₹76.35 Cr against net operating revenue of ₹30 Cr for FY 2025 indicates that investors are paying a premium for a company with diminishing returns. This financial strain necessitates a careful reassessment of capital structure and operational efficiency to navigate potential insolvency risks.
Shareholding Pattern and Investor Confidence
Next Mediaworks Ltd has a concentrated shareholding structure, with promoters holding 74.99% of the company, indicating strong control but potentially limiting broader investor participation. Foreign institutional investors (FIIs) constitute 2.45% of the shareholding, while the public segment accounts for 22.57%. The total number of shareholders decreased from 15,148 in December 2022 to 16,685 in March 2025, suggesting some erosion in retail investor interest. This trend may reflect concerns regarding the company’s financial performance and profitability metrics. A high promoter holding can be a double-edged sword; while it may indicate confidence in the company’s future, the lack of diversification in ownership can deter institutional investment and affect overall market perception.
Outlook, Risks, and Final Insight
Next Mediaworks Ltd faces a challenging outlook, primarily due to its ongoing financial struggles and profitability issues. The significant debt levels juxtaposed with negative reserves present a critical risk of insolvency if operational improvements are not implemented. However, the potential recovery in net profit, as indicated by the projected ₹75 Cr in March 2025, could signify a turnaround if the company can effectively manage its costs and leverage its market position. The reliance on a concentrated promoter holding poses additional risks, as it may inhibit necessary strategic shifts. In scenarios where operational efficiencies are achieved and revenue streams stabilize, the company could regain investor confidence. Conversely, persistent financial challenges may lead to further declines in market perception and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Esha Media Research Ltd | 31.5 Cr. | 40.4 | 65.7/8.80 | 14.9 | 0.00 % | % | % | 10.0 | |
| DAPS Advertising Ltd | 10.6 Cr. | 20.4 | 26.2/15.1 | 8.59 | 33.3 | 0.98 % | 9.90 % | 7.34 % | 10.0 |
| Brandbucket Media & Technology Ltd | 11.4 Cr. | 4.90 | 12.2/4.49 | 30.0 | 34.2 | 0.00 % | 1.63 % | 1.21 % | 10.0 |
| Vertoz Advertising Ltd | 595 Cr. | 69.8 | 151/63.2 | 21.7 | 26.9 | 0.00 % | 14.7 % | 14.0 % | 10.0 |
| Next Mediaworks Ltd | 40.8 Cr. | 6.10 | 8.50/5.11 | 3.74 | 0.00 % | 12.3 % | % | 10.0 | |
| Industry Average | 392.50 Cr | 29.03 | 17.44 | 19.94 | 0.16% | 15.01% | 48.39% | 8.67 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 8 | 8 | 10 | 10 | 9 | 8 | 11 | 11 | 9 | 8 | 10 | 3 |
| Expenses | 10 | 8 | 9 | 10 | 11 | 10 | 9 | 10 | 12 | 10 | 9 | 10 | 3 |
| Operating Profit | -2 | -0 | -1 | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -0 | -0 |
| OPM % | -25% | -6% | -14% | 6% | -6% | -6% | -10% | 2% | -10% | -12% | -9% | -2% | -15% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | -6 | 1 | 1 | 2 | 79 |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | -7 | -6 | -7 | -5 | -6 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| Tax % | 0% | 0% | -0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -7 | -6 | -7 | -5 | -6 | -7 | -12 | -6 | -14 | -7 | -8 | -6 | 75 |
| EPS in Rs | -0.61 | -0.53 | -0.58 | -0.45 | -0.55 | -0.60 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 | -0.56 | 11.42 |
Last Updated: May 31, 2025, 8:17 am
Below is a detailed analysis of the quarterly data for Next Mediaworks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For OPM %, as of Mar 2025, the value is -15.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Dec 2024) to -15.00%, marking a decrease of 13.00%.
- For Other Income, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 79.00 Cr., marking an increase of 77.00 Cr..
- For Interest, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Dec 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Dec 2024) to 75.00 Cr., marking an increase of 81.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Dec 2024) to 75.00 Cr., marking an increase of 81.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 11.42. The value appears strong and on an upward trend. It has increased from -0.56 (Dec 2024) to 11.42, marking an increase of 11.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 64 | 74 | 76 | 75 | 69 | 52 | 19 | 26 | 36 | 38 | 30 |
| Expenses | 39 | 43 | 60 | 64 | 64 | 66 | 56 | 39 | 36 | 38 | 41 | 33 |
| Operating Profit | 18 | 21 | 14 | 12 | 11 | 3 | -4 | -20 | -10 | -2 | -2 | -3 |
| OPM % | 32% | 32% | 19% | 16% | 14% | 4% | -8% | -101% | -39% | -5% | -6% | -8% |
| Other Income | 0 | 2 | -52 | 3 | 3 | 3 | -24 | 2 | 5 | 5 | -7 | 83 |
| Interest | 5 | 3 | 7 | 11 | 10 | 9 | 11 | 12 | 16 | 18 | 21 | 20 |
| Depreciation | 12 | 14 | 14 | 12 | 11 | 11 | 13 | 10 | 9 | 9 | 9 | 6 |
| Profit before tax | 1 | 6 | -58 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 |
| Tax % | 174% | 65% | 64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | 0 | -85 | -8 | -8 | -14 | -51 | -39 | -31 | -24 | -39 | 54 |
| EPS in Rs | -0.29 | 0.02 | -13.02 | -0.39 | -0.74 | -1.26 | -4.04 | -3.21 | -2.54 | -2.12 | -3.32 | 9.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 90.59% | 0.00% | -75.00% | -264.29% | 23.53% | 20.51% | 22.58% | -62.50% | 238.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.41% | -90.59% | -75.00% | -189.29% | 287.82% | -3.02% | 2.07% | -85.08% | 300.96% |
Next Mediaworks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -10% |
| 3 Years: | 6% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 3% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 10, 2025, 3:09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 65 | 65 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 58 | 57 | -28 | -39 | -44 | -53 | -80 | -102 | -118 | -133 | -155 | -92 |
| Borrowings | 24 | 10 | 79 | 66 | 67 | 55 | 112 | 136 | 158 | 188 | 213 | 34 |
| Other Liabilities | 26 | 29 | 56 | 67 | 69 | 78 | 19 | 1 | -6 | -30 | -46 | 0 |
| Total Liabilities | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
| Fixed Assets | 91 | 76 | 135 | 126 | 115 | 105 | 88 | 79 | 70 | 63 | 43 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 5 | 0 | 2 | 8 |
| Other Assets | 75 | 85 | 37 | 36 | 43 | 42 | 29 | 23 | 26 | 29 | 33 | 2 |
| Total Assets | 165 | 162 | 172 | 162 | 159 | 147 | 117 | 102 | 101 | 92 | 79 | 10 |
Below is a detailed analysis of the balance sheet data for Next Mediaworks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 67.00 Cr..
- For Reserves, as of Mar 2025, the value is -92.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -155.00 Cr. (Mar 2024) to -92.00 Cr., marking an improvement of 63.00 Cr..
- For Borrowings, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 213.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 179.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -46.00 Cr. (Mar 2024) to 0.00 Cr., marking an increase of 46.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). It has decreased from 79.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 69.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 43.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 31.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 69.00 Cr..
However, the Borrowings (34.00 Cr.) are higher than the Reserves (-92.00 Cr.), which may signal higher financial risk.
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 | -6.00 | 11.00 | -65.00 | -54.00 | -56.00 | -52.00 | -116.00 | -156.00 | -168.00 | -190.00 | -215.00 | -37.00 |
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 | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 108 | 88 | 94 | 97 | 119 | 140 | 103 | 126 | 172 | 148 | 126 | 0 |
| Working Capital Days | 4 | -3 | 5 | -40 | -106 | -287 | -128 | -2 | 65 | 96 | 78 | -3 |
| ROCE % | 4% | 6% | 2% | 3% | 2% | -5% | -12% | -29% | -18% | -8% | -8% | -12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
| Diluted EPS (Rs.) | 9.51 | -3.32 | -2.12 | -2.54 | -3.21 |
| Cash EPS (Rs.) | 8.95 | -4.52 | -2.32 | -3.21 | -4.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.73 | -13.14 | -15.80 | -12.13 | -7.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.73 | -13.14 | -15.80 | -12.13 | -7.57 |
| Revenue From Operations / Share (Rs.) | 4.53 | 5.74 | 5.42 | 3.84 | 2.91 |
| PBDIT / Share (Rs.) | 0.18 | 0.33 | 0.47 | -0.82 | -2.61 |
| PBIT / Share (Rs.) | -0.71 | -0.94 | -0.85 | -2.22 | -4.03 |
| PBT / Share (Rs.) | 8.05 | -5.79 | -3.64 | -4.59 | -5.86 |
| Net Profit / Share (Rs.) | 8.05 | -5.79 | -3.64 | -4.60 | -5.86 |
| NP After MI And SOA / Share (Rs.) | 9.51 | -3.31 | -2.12 | -2.54 | -3.21 |
| PBDIT Margin (%) | 4.08 | 5.78 | 8.71 | -21.51 | -89.58 |
| PBIT Margin (%) | -15.82 | -16.39 | -15.75 | -57.79 | -138.42 |
| PBT Margin (%) | 177.54 | -100.91 | -67.11 | -119.71 | -201.07 |
| Net Profit Margin (%) | 177.54 | -100.91 | -67.22 | -119.83 | -201.28 |
| NP After MI And SOA Margin (%) | 209.69 | -57.80 | -39.03 | -66.32 | -110.15 |
| Return on Networth / Equity (%) | -254.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -50.84 | -9.34 | -7.04 | -16.91 | -31.18 |
| Return On Assets (%) | 657.02 | -28.12 | -15.38 | -16.89 | -21.04 |
| Long Term Debt / Equity (X) | -1.38 | -2.23 | -2.13 | -2.70 | -3.33 |
| Total Debt / Equity (X) | -1.38 | -2.23 | -2.13 | -2.70 | -3.33 |
| Asset Turnover Ratio (%) | 0.68 | 0.44 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.41 | 2.59 | 2.26 | 2.00 | 1.16 |
| Quick Ratio (X) | 0.41 | 2.59 | 2.26 | 2.00 | 1.16 |
| Interest Coverage Ratio (X) | 0.06 | 0.10 | 0.16 | -0.34 | -1.43 |
| Interest Coverage Ratio (Post Tax) (X) | -0.23 | -0.30 | -0.30 | -0.93 | -2.21 |
| Enterprise Value (Cr.) | 76.35 | 175.56 | 124.71 | 141.67 | 120.53 |
| EV / Net Operating Revenue (X) | 2.52 | 4.58 | 3.44 | 5.52 | 6.18 |
| EV / EBITDA (X) | 61.57 | 79.08 | 39.46 | -25.67 | -6.90 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 1.14 | 0.78 | 1.40 | 1.23 |
| Price / BV (X) | -1.68 | -0.49 | -0.43 | -0.69 | -0.69 |
| Price / Net Operating Revenue (X) | 1.39 | 1.14 | 0.78 | 1.40 | 1.23 |
| EarningsYield | 1.51 | -0.50 | -0.49 | -0.47 | -0.89 |
After reviewing the key financial ratios for Next Mediaworks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from -3.32 (Mar 24) to 9.51, marking an increase of 12.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from -3.32 (Mar 24) to 9.51, marking an increase of 12.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from -4.52 (Mar 24) to 8.95, marking an increase of 13.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.73. It has increased from -13.14 (Mar 24) to -3.73, marking an increase of 9.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.73. It has increased from -13.14 (Mar 24) to -3.73, marking an increase of 9.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.53. It has decreased from 5.74 (Mar 24) to 4.53, marking a decrease of 1.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has decreased from 0.33 (Mar 24) to 0.18, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.71. This value is below the healthy minimum of 0. It has increased from -0.94 (Mar 24) to -0.71, marking an increase of 0.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.05. This value is within the healthy range. It has increased from -5.79 (Mar 24) to 8.05, marking an increase of 13.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.05. This value is within the healthy range. It has increased from -5.79 (Mar 24) to 8.05, marking an increase of 13.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from -3.31 (Mar 24) to 9.51, marking an increase of 12.82.
- For PBDIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has decreased from 5.78 (Mar 24) to 4.08, marking a decrease of 1.70.
- For PBIT Margin (%), as of Mar 25, the value is -15.82. This value is below the healthy minimum of 10. It has increased from -16.39 (Mar 24) to -15.82, marking an increase of 0.57.
- For PBT Margin (%), as of Mar 25, the value is 177.54. This value is within the healthy range. It has increased from -100.91 (Mar 24) to 177.54, marking an increase of 278.45.
- For Net Profit Margin (%), as of Mar 25, the value is 177.54. This value exceeds the healthy maximum of 10. It has increased from -100.91 (Mar 24) to 177.54, marking an increase of 278.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 209.69. This value exceeds the healthy maximum of 20. It has increased from -57.80 (Mar 24) to 209.69, marking an increase of 267.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is -254.50. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -254.50, marking a decrease of 254.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is -50.84. This value is below the healthy minimum of 10. It has decreased from -9.34 (Mar 24) to -50.84, marking a decrease of 41.50.
- For Return On Assets (%), as of Mar 25, the value is 657.02. This value is within the healthy range. It has increased from -28.12 (Mar 24) to 657.02, marking an increase of 685.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.38. This value is below the healthy minimum of 0.2. It has increased from -2.23 (Mar 24) to -1.38, marking an increase of 0.85.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.38. This value is within the healthy range. It has increased from -2.23 (Mar 24) to -1.38, marking an increase of 0.85.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has increased from 0.44 (Mar 24) to 0.68, marking an increase of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1.5. It has decreased from 2.59 (Mar 24) to 0.41, marking a decrease of 2.18.
- For Quick Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 2.59 (Mar 24) to 0.41, marking a decrease of 2.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 3. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 3. It has increased from -0.30 (Mar 24) to -0.23, marking an increase of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 76.35. It has decreased from 175.56 (Mar 24) to 76.35, marking a decrease of 99.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 4.58 (Mar 24) to 2.52, marking a decrease of 2.06.
- For EV / EBITDA (X), as of Mar 25, the value is 61.57. This value exceeds the healthy maximum of 15. It has decreased from 79.08 (Mar 24) to 61.57, marking a decrease of 17.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.38, marking an increase of 0.24.
- For Price / BV (X), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 1. It has decreased from -0.49 (Mar 24) to -1.68, marking a decrease of 1.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.39, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is 1.51. This value is below the healthy minimum of 5. It has increased from -0.50 (Mar 24) to 1.51, marking an increase of 2.01.
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 Next Mediaworks Ltd:
- Net Profit Margin: 177.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -50.84% (Industry Average ROCE: 15.01%)
- 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%: -254.5% (Industry Average ROE: 48.39%)
- 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): -0.23
- 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: 0.41
- 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: 0 (Industry average Stock P/E: 17.44)
- 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: -1.38
- 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: 177.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Advertising & Media Agency | Unit 701A, 7th Floor, Tower-2, Mumbai Maharashtra 400013 | investor.communication@radioone.in www.nextmediaworks.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sameer Singh | Chairman & Non-Exe.Director |
| Mr. Samudra Bhattacharya | Non Executive Director |
| Mr. Sandeep Rao | Non Executive Director |
| Mr. Ishant Juneja | Independent Director |
| Mr. Suryakant Gupta | Independent Director |
| Ms. Pratibha Sabharwal | Independent Director |
FAQ
What is the intrinsic value of Next Mediaworks Ltd?
Next Mediaworks Ltd's intrinsic value (as of 04 January 2026) is ₹6.87 which is 12.62% higher the current market price of ₹6.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹40.8 Cr. market cap, FY2025-2026 high/low of ₹8.50/5.11, reserves of ₹-92 Cr, and liabilities of ₹10 Cr.
What is the Market Cap of Next Mediaworks Ltd?
The Market Cap of Next Mediaworks Ltd is 40.8 Cr..
What is the current Stock Price of Next Mediaworks Ltd as on 04 January 2026?
The current stock price of Next Mediaworks Ltd as on 04 January 2026 is ₹6.10.
What is the High / Low of Next Mediaworks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Next Mediaworks Ltd stocks is ₹8.50/5.11.
What is the Stock P/E of Next Mediaworks Ltd?
The Stock P/E of Next Mediaworks Ltd is .
What is the Book Value of Next Mediaworks Ltd?
The Book Value of Next Mediaworks Ltd is 3.74.
What is the Dividend Yield of Next Mediaworks Ltd?
The Dividend Yield of Next Mediaworks Ltd is 0.00 %.
What is the ROCE of Next Mediaworks Ltd?
The ROCE of Next Mediaworks Ltd is 12.3 %.
What is the ROE of Next Mediaworks Ltd?
The ROE of Next Mediaworks Ltd is %.
What is the Face Value of Next Mediaworks Ltd?
The Face Value of Next Mediaworks Ltd is 10.0.