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Last Updated: April 2, 2026, 3:24 am
Author: Getaka|Social: XLinkedIn

Next Mediaworks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.87Undervalued by 73.05%vs CMP ₹3.97

P/E (15.0) × ROE (15.0%) × BV (₹3.74) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹66.03Undervalued by 1,563.22%vs CMP ₹3.97
MoS: +94% (Strong)Confidence: 58/100 (Moderate)Models: All 5: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.5927%Under (+191.9%)
Graham NumberEarnings₹28.2927%Under (+612.6%)
DCFCash Flow₹192.6621%Under (+4752.9%)
Earnings YieldEarnings₹95.1014%Under (+2295.5%)
Revenue MultipleRevenue₹4.4811%Under (+12.8%)
Consensus (5 models)₹66.03100%Undervalued
Key Drivers: EPS CAGR 68.8% lifts DCF — verify sustainability. | Wide model spread (₹4–₹193) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 68.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

49
Next Mediaworks Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 12.3% GoodROE 0.0% WeakD/E -3.33 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality75/100 · Strong
OPM expanding (-22% → -7%) ImprovingWorking capital: -3 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -23% YoY DecliningOPM: -15.0% (down 5.0% YoY) Margin pressure
Industry Rank45/100 · Moderate
ROCE 12.3% vs industry 15.0% Average3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Next Mediaworks Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 13.7 | ROCE 12.3% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 1.16x | Borrow/Reserve N/A
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹54 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -70.0% | Q NP +1,350.0% | Q OPM -13.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+1,563.2%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+68Latest shareholder count minus previous count
Quarterly Sales Change-70.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+1,350.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-13.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:24 am

Market Cap 26.6 Cr.
Current Price 3.97
Intrinsic Value₹66.03
High / Low 8.48/3.32
Stock P/E
Book Value 3.74
Dividend Yield0.00 %
ROCE12.3 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Next Mediaworks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Esha Media Research Ltd 18.5 Cr. 23.7 65.7/8.80 14.90.00 %%% 10.0
DAPS Advertising Ltd 10.5 Cr. 20.3 26.2/12.08.54 33.30.99 %9.90 %7.34 % 10.0
Brandbucket Media & Technology Ltd 11.4 Cr. 4.90 5.02/4.4930.0 34.20.00 %1.63 %1.21 % 10.0
Vertoz Advertising Ltd 265 Cr. 31.1 112/27.010.1 26.90.00 %14.7 %14.0 % 10.0
Next Mediaworks Ltd 26.6 Cr. 3.97 8.48/3.32 3.740.00 %12.3 %% 10.0
Industry Average201.50 Cr17.9513.7319.940.17%15.01%48.39%8.67

All Competitor Stocks of Next Mediaworks Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 888101098111198103
Expenses 108910111091012109103
Operating Profit -2-0-11-1-1-10-1-1-1-0-0
OPM % -25%-6%-14%6%-6%-6%-10%2%-10%-12%-9%-2%-15%
Other Income 111111-31-611279
Interest 4455555556663
Depreciation 2222222222221
Profit before tax -7-6-7-5-6-7-12-6-14-7-8-675
Tax % 0%0%-0%0%1%0%0%0%0%0%0%0%0%
Net Profit -7-6-7-5-6-7-12-6-14-7-8-675
EPS in Rs -0.61-0.53-0.58-0.45-0.55-0.60-0.97-0.54-1.21-0.67-0.68-0.5611.42

Last Updated: May 31, 2025, 8:17 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 576474767569521926363830
Expenses 394360646466563936384133
Operating Profit 18211412113-4-20-10-2-2-3
OPM % 32%32%19%16%14%4%-8%-101%-39%-5%-6%-8%
Other Income 02-52333-24255-783
Interest 53711109111216182120
Depreciation 12141412111113109996
Profit before tax 16-58-8-8-14-51-39-31-24-3954
Tax % 174%65%64%0%0%0%0%0%0%0%0%0%
Net Profit -20-85-8-8-14-51-39-31-24-3954
EPS in Rs -0.290.02-13.02-0.39-0.74-1.26-4.04-3.21-2.54-2.12-3.329.51
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 586565676767676767676767
Reserves 5857-28-39-44-53-80-102-118-133-155-92
Borrowings 24107966675511213615818821334
Other Liabilities 262956676978191-6-30-460
Total Liabilities 165162172162159147117102101927910
Fixed Assets 917613512611510588797063430
CWIP 000000000000
Investments 000011105028
Other Assets 75853736434229232629332
Total Assets 165162172162159147117102101927910

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 154213252415-23-13-11-12-1
Cash from Investing Activity + -01-126-1-20-01-53-2-3
Cash from Financing Activity + -13-2797-24-17-21241217-25-3
Net Cash Flow 216-16-15-500204-8
Free Cash Flow 1542-114242315-24-13-11-32-1
CFO/OP 89%207%98%218%235%665%565%71%117%51%-95%75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-6.0011.00-65.00-54.00-56.00-52.00-116.00-156.00-168.00-190.00-215.00-37.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1088894971191401031261721481260
Inventory Days
Days Payable
Cash Conversion Cycle 1088894971191401031261721481260
Working Capital Days 4-35-40-106-287-128-2659678-3
ROCE %4%6%2%3%2%-5%-12%-29%-18%-8%-8%-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs 2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%2.45%
Public 22.57%22.57%22.56%22.56%22.56%22.56%22.57%22.57%22.57%22.57%22.57%22.57%
No. of Shareholders 14,99814,95714,88214,83715,07515,11415,35216,79816,82216,73016,68516,753

Shareholding Pattern Chart

No. of Shareholders

Next Mediaworks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 4.535.745.423.842.91
PBDIT / Share (Rs.) 0.180.330.47-0.82-2.61
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 (%) 4.085.788.71-21.51-89.58
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 (%) -254.500.000.000.000.00
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 (%) 0.680.440.000.000.00
Current Ratio (X) 0.412.592.262.001.16
Quick Ratio (X) 0.412.592.262.001.16
Interest Coverage Ratio (X) 0.060.100.16-0.34-1.43
Interest Coverage Ratio (Post Tax) (X) -0.23-0.30-0.30-0.93-2.21
Enterprise Value (Cr.) 76.35175.56124.71141.67120.53
EV / Net Operating Revenue (X) 2.524.583.445.526.18
EV / EBITDA (X) 61.5779.0839.46-25.67-6.90
MarketCap / Net Operating Revenue (X) 1.381.140.781.401.23
Price / BV (X) -1.68-0.49-0.43-0.69-0.69
Price / Net Operating Revenue (X) 1.391.140.781.401.23
EarningsYield 1.51-0.50-0.49-0.47-0.89

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Next Mediaworks Ltd. is a Public Limited Listed company incorporated on 12/03/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22100MH1981PLC024052 and registration number is 024052. Currently company belongs to the Industry of Advertising & Media Agency. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 66.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Advertising & Media AgencyUnit 701A, 7th Floor, Tower-2, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Sameer SinghChairman & Non-Exe.Director
Mr. Samudra BhattacharyaNon Executive Director
Mr. Sandeep RaoNon Executive Director
Mr. Ishant JunejaIndependent Director
Mr. Suryakant GuptaIndependent Director
Ms. Pratibha SabharwalIndependent Director

FAQ

What is the intrinsic value of Next Mediaworks Ltd and is it undervalued?

As of 05 April 2026, Next Mediaworks Ltd's intrinsic value is ₹66.03, which is 1563.22% higher than the current market price of ₹3.97, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹3.74), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Next Mediaworks Ltd?

Next Mediaworks Ltd is trading at ₹3.97 as of 05 April 2026, with a FY2026-2027 high of ₹8.48 and low of ₹3.32. The stock is currently near its 52-week low. Market cap stands at ₹26.6 Cr..

How does Next Mediaworks Ltd's P/E ratio compare to its industry?

Next Mediaworks Ltd has a P/E ratio of , which is below the industry average of 13.73. This is broadly in line with or below the industry average.

Is Next Mediaworks Ltd financially healthy?

Key indicators for Next Mediaworks Ltd: ROCE of 12.3 % is moderate; ROE of % is below ideal levels (industry average: 48.39%). Dividend yield is 0.00 %.

Is Next Mediaworks Ltd profitable and how is the profit trend?

Next Mediaworks Ltd reported a net profit of ₹54 Cr in Mar 2025 on revenue of ₹30 Cr. Compared to ₹-31 Cr in Mar 2022, the net profit shows an improving trend.

Does Next Mediaworks Ltd pay dividends?

Next Mediaworks Ltd has a dividend yield of 0.00 % at the current price of ₹3.97. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Next Mediaworks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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