Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Siti Networks Ltd operates in the Entertainment & Media sector, primarily focusing on cable television services. The company’s revenue has shown a declining trend, with sales recorded at ₹1,345 Cr in Mar 2023, down from ₹1,446 Cr in Mar 2022. The most recent trailing twelve months (TTM) figure stood at ₹1,141 Cr, indicating a further decline. Quarterly sales figures reflect this trend, with a peak of ₹342 Cr in Sep 2022, but dipping to ₹312 Cr by Sep 2023. This downward trajectory suggests potential challenges in maintaining market share and customer acquisition, as competition intensifies in the digital content delivery space. Additionally, Siti Networks has reported operating profit margins (OPM) that have fluctuated drastically, with a negative OPM of -1% in the latest data, indicating that operational efficiency needs significant improvement.
Profitability and Efficiency Metrics
The profitability of Siti Networks has been under pressure, with a net profit of -₹315 Cr in Mar 2023, worsening to -₹213 Cr in Mar 2025. This negative trend is further supported by quarterly net profits, which have remained in the red, recording -₹97 Cr in Jun 2023 and -₹84 Cr in Sep 2023. The operating profit has also exhibited volatility, with a stark drop to -₹57 Cr in Mar 2024 after a marginal profit in prior quarters. Efficiency metrics, including the Interest Coverage Ratio (ICR), stood at 0.17x, reflecting the company’s struggle to meet interest obligations, a concerning sign for potential lenders and investors. Additionally, return on capital employed (ROCE) showed a drastic decline, with figures plunging to -1,293% in Mar 2024, indicating severe inefficiencies in utilizing capital to generate profits.
Balance Sheet Strength and Financial Ratios
Siti Networks’ balance sheet reveals significant challenges, with total liabilities amounting to ₹1,315 Cr against total assets of ₹1,315 Cr, reflecting a precarious financial position. The company’s reserves have deteriorated to -₹1,256 Cr as of Mar 2025, highlighting negative retained earnings that undermine shareholder equity. Borrowings stood at ₹772 Cr, indicating reliance on debt financing, which is concerning given the low interest coverage ratio. The Price-to-Book Value (P/BV) ratio is reported at -0.03x, suggesting that the market is valuing the company below its actual net asset value, a clear indicator of distress. Financial ratios like the current ratio at 0.30x and quick ratio also at 0.30x reflect liquidity concerns, as they are significantly below the typical sector benchmark of 1.0x, indicating potential challenges in meeting short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Siti Networks indicates a strong public presence, with public ownership constituting 89.42% as of Dec 2023. Promoter holding remains stable at 6.10%, indicating limited insider confidence in the company’s future prospects. Foreign Institutional Investors (FIIs) have reduced their stake to 2.05%, while Domestic Institutional Investors (DIIs) hold 2.43%. The decline in FII interest may be a red flag, reflecting concerns regarding the company’s financial health and growth potential. The number of shareholders has fluctuated, with a recent count of 2,54,965, indicating a broad retail investor base. However, the overall sentiment appears cautious, likely due to the company’s ongoing financial struggles and negative earnings reports, which could impact future investment flows.
Outlook, Risks, and Final Insight
The outlook for Siti Networks remains uncertain, with several risks influencing its trajectory. The consistent decline in revenue and profitability, alongside a deteriorating balance sheet, poses significant challenges to recovery. The company’s heavy reliance on debt financing raises concerns about its ability to sustain operations if revenue pressures continue. Additionally, competition in the digital and cable media landscape is intensifying, which could further erode market share. However, potential strengths include a large public shareholder base that could provide stability if the company implements effective turnaround strategies. If Siti Networks can innovate its service offerings and improve operational efficiencies, it may regain investor confidence and stabilize its financial performance. Conversely, failure to address these issues could lead to further declines, affecting its market position and long-term viability.
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 | 9.66 Cr. | 11.9 | 21.7/10.8 | 42.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 78.3 Cr. | 0.42 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.8 Cr. | 15.8 | 23.6/11.0 | 9.90 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,300.54 Cr | 121.88 | 236.23 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 342 | 335 | 338 | 322 | 312 | 323 | 283 | 308 | 303 | 279 | 289 | 271 |
| Expenses | 302 | 310 | 310 | 304 | 321 | 306 | 310 | 340 | 302 | 303 | 293 | 297 | 273 |
| Operating Profit | 29 | 32 | 25 | 33 | 1 | 6 | 12 | -57 | 7 | -1 | -14 | -8 | -2 |
| OPM % | 9% | 9% | 8% | 10% | 0% | 2% | 4% | -20% | 2% | -0% | -5% | -3% | -1% |
| Other Income | 3 | 9 | 10 | 5 | 2 | 3 | 4 | 76 | 4 | 6 | 5 | 18 | 7 |
| Interest | 30 | 29 | 28 | 28 | 27 | 25 | 24 | -6 | 24 | 24 | 24 | 24 | 24 |
| Depreciation | 79 | 78 | 75 | 112 | 74 | 70 | 63 | 26 | 34 | 33 | 31 | 27 | 24 |
| Profit before tax | -78 | -66 | -68 | -102 | -99 | -85 | -71 | 0 | -47 | -52 | -64 | -42 | -43 |
| Tax % | -0% | 3% | 1% | -1% | -1% | -1% | 2% | -7,725% | 1% | 4% | 5% | 7% | 2% |
| Net Profit | -77 | -68 | -69 | -101 | -97 | -84 | -73 | 9 | -48 | -54 | -67 | -45 | -44 |
| EPS in Rs | -0.84 | -0.76 | -0.74 | -0.88 | -1.00 | -0.91 | -0.80 | 0.22 | -0.53 | -0.58 | -0.71 | -0.58 | -0.52 |
Last Updated: December 29, 2025, 3:04 am
Below is a detailed analysis of the quarterly data for Siti Networks 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 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 289.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 273.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 297.00 Cr. (Mar 2025) to 273.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to -2.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is -1.00%. The value appears strong and on an upward trend. It has increased from -3.00% (Mar 2025) to -1.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -43.00 Cr.. The value appears to be declining and may need further review. It has decreased from -42.00 Cr. (Mar 2025) to -43.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 7.00% (Mar 2025) to 2.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is -44.00 Cr.. The value appears strong and on an upward trend. It has increased from -45.00 Cr. (Mar 2025) to -44.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.52. The value appears strong and on an upward trend. It has increased from -0.58 (Mar 2025) to -0.52, marking an increase of 0.06.
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, 4:38 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 | 697 | 906 | 1,146 | 1,195 | 1,410 | 1,442 | 1,608 | 1,537 | 1,446 | 1,345 | 1,291 | 1,179 | 1,141 |
| Expenses | 583 | 768 | 900 | 992 | 1,100 | 1,119 | 1,294 | 1,294 | 1,254 | 1,225 | 1,260 | 1,195 | 1,166 |
| Operating Profit | 114 | 138 | 246 | 203 | 311 | 323 | 314 | 243 | 192 | 120 | 31 | -17 | -25 |
| OPM % | 16% | 15% | 21% | 17% | 22% | 22% | 20% | 16% | 13% | 9% | 2% | -1% | -2% |
| Other Income | 12 | 30 | 23 | 6 | -3 | -42 | -35 | -11 | 0 | 25 | 97 | 33 | 36 |
| Interest | 119 | 121 | 140 | 127 | 140 | 171 | 158 | 126 | 120 | 115 | 82 | 96 | 97 |
| Depreciation | 84 | 133 | 165 | 241 | 326 | 365 | 346 | 349 | 331 | 344 | 258 | 125 | 115 |
| Profit before tax | -77 | -85 | -36 | -160 | -158 | -254 | -224 | -243 | -259 | -314 | -212 | -205 | -201 |
| Tax % | 8% | 20% | 14% | 12% | 7% | 4% | -4% | -1% | 1% | 0% | -3% | 4% | |
| Net Profit | -83 | -102 | -41 | -179 | -170 | -264 | -214 | -241 | -261 | -315 | -205 | -213 | -210 |
| EPS in Rs | -1.81 | -1.61 | -0.60 | -2.16 | -2.22 | -3.05 | -2.32 | -2.75 | -2.89 | -3.21 | -2.11 | -2.40 | -2.39 |
| 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 (%) | -22.89% | 59.80% | -336.59% | 5.03% | -55.29% | 18.94% | -12.62% | -8.30% | -20.69% | 34.92% | -3.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 82.70% | -396.39% | 341.61% | -60.32% | 74.23% | -31.56% | 4.32% | -12.39% | 55.61% | -38.82% |
Siti Networks 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: | 3% |
| 5 Years: | -6% |
| 3 Years: | -7% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -8% |
| 3 Years: | 4% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -23% |
| 3 Years: | -34% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: July 25, 2025, 2:20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 68 | 79 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Reserves | 61 | 115 | 492 | 450 | 256 | 111 | -92 | -332 | -584 | -863 | -1,047 | -1,256 |
| Borrowings | 1,262 | 1,395 | 1,135 | 1,371 | 1,448 | 1,454 | 1,179 | 1,018 | 983 | 919 | 773 | 772 |
| Other Liabilities | 447 | 658 | 1,225 | 1,231 | 1,298 | 1,161 | 1,201 | 1,085 | 1,168 | 1,267 | 1,512 | 1,712 |
| Total Liabilities | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 |
| Fixed Assets | 768 | 895 | 1,389 | 1,711 | 2,031 | 1,762 | 1,508 | 1,236 | 1,007 | 732 | 513 | 425 |
| CWIP | 170 | 199 | 538 | 429 | 153 | 99 | 59 | 55 | 86 | 61 | 69 | 78 |
| Investments | 2 | 2 | 2 | 5 | 5 | 15 | 20 | 11 | 14 | 2 | 80 | 102 |
| Other Assets | 883 | 1,141 | 1,001 | 993 | 901 | 937 | 788 | 555 | 547 | 615 | 663 | 710 |
| Total Assets | 1,823 | 2,236 | 2,931 | 3,139 | 3,089 | 2,813 | 2,375 | 1,858 | 1,654 | 1,410 | 1,326 | 1,315 |
Below is a detailed analysis of the balance sheet data for Siti Networks 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 87.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 87.00 Cr..
- For Reserves, as of Mar 2025, the value is -1,256.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,047.00 Cr. (Mar 2024) to -1,256.00 Cr., marking a decline of 209.00 Cr..
- For Borrowings, as of Mar 2025, the value is 772.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 773.00 Cr. (Mar 2024) to 772.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,712.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,512.00 Cr. (Mar 2024) to 1,712.00 Cr., marking an increase of 200.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,315.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,326.00 Cr. (Mar 2024) to 1,315.00 Cr., marking a decrease of 11.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 425.00 Cr.. The value appears to be declining and may need further review. It has decreased from 513.00 Cr. (Mar 2024) to 425.00 Cr., marking a decrease of 88.00 Cr..
- For CWIP, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2024) to 78.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2024) to 102.00 Cr., marking an increase of 22.00 Cr..
- For Other Assets, as of Mar 2025, the value is 710.00 Cr.. The value appears strong and on an upward trend. It has increased from 663.00 Cr. (Mar 2024) to 710.00 Cr., marking an increase of 47.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,315.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,326.00 Cr. (Mar 2024) to 1,315.00 Cr., marking a decrease of 11.00 Cr..
However, the Borrowings (772.00 Cr.) are higher than the Reserves (-1,256.00 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 | 113.00 | 137.00 | 245.00 | 202.00 | 310.00 | 322.00 | 313.00 | 242.00 | -791.00 | -799.00 | -742.00 | -789.00 |
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 | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 102 | 132 | 83 | 111 | 95 | 100 | 68 | 55 | 64 | 68 | 75 | 79 |
| Working Capital Days | -91 | -141 | -206 | -137 | -263 | -211 | -273 | -319 | -381 | -456 | -504 | -577 |
| ROCE % | 4% | 2% | 6% | -1% | 0% | -1% | -1% | -8% | -17% | -50% | -1,293% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.45 | -2.35 | -3.62 | -2.89 | -2.75 |
| Diluted EPS (Rs.) | -2.45 | -2.35 | -3.62 | -2.89 | -2.75 |
| Cash EPS (Rs.) | -1.01 | 0.60 | 0.33 | 0.80 | 1.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.39 | -10.99 | -8.89 | -4.74 | -1.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.39 | -10.99 | -8.89 | -4.74 | -1.76 |
| Revenue From Operations / Share (Rs.) | 13.50 | 14.79 | 15.42 | 16.57 | 17.61 |
| PBDIT / Share (Rs.) | 0.19 | 0.66 | 1.76 | 2.30 | 2.97 |
| PBIT / Share (Rs.) | -1.24 | -2.29 | -2.18 | -1.49 | -1.03 |
| PBT / Share (Rs.) | -2.35 | -2.42 | -3.60 | -2.96 | -2.81 |
| Net Profit / Share (Rs.) | -2.44 | -2.34 | -3.61 | -2.99 | -2.79 |
| NP After MI And SOA / Share (Rs.) | -2.40 | -2.11 | -3.21 | -2.89 | -2.75 |
| PBDIT Margin (%) | 1.42 | 4.50 | 11.44 | 13.90 | 16.88 |
| PBIT Margin (%) | -9.19 | -15.44 | -14.15 | -8.96 | -5.82 |
| PBT Margin (%) | -17.37 | -16.37 | -23.33 | -17.88 | -15.96 |
| Net Profit Margin (%) | -18.07 | -15.84 | -23.41 | -18.02 | -15.84 |
| NP After MI And SOA Margin (%) | -17.77 | -14.24 | -20.81 | -17.45 | -15.59 |
| Return on Capital Employeed (%) | 10.30 | 23.79 | 29.90 | 55.64 | -68.78 |
| Return On Assets (%) | -15.92 | -13.87 | -19.84 | -15.29 | -12.86 |
| Long Term Debt / Equity (X) | -0.01 | -0.01 | -0.01 | -0.21 | -0.87 |
| Total Debt / Equity (X) | -0.65 | -0.80 | -1.18 | -1.98 | -1.46 |
| Asset Turnover Ratio (%) | 0.89 | 0.94 | 0.87 | 0.41 | 0.40 |
| Current Ratio (X) | 0.30 | 0.30 | 0.26 | 0.26 | 0.29 |
| Quick Ratio (X) | 0.30 | 0.30 | 0.26 | 0.26 | 0.28 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.89 | 1.42 |
| Interest Coverage Ratio (X) | 0.17 | 0.71 | 1.33 | 1.67 | 2.06 |
| Interest Coverage Ratio (Post Tax) (X) | -1.21 | -2.36 | -1.66 | -1.09 | -0.69 |
| Enterprise Value (Cr.) | 619.73 | 651.98 | 882.15 | 1225.43 | 409.52 |
| EV / Net Operating Revenue (X) | 0.52 | 0.50 | 0.65 | 0.84 | 0.26 |
| EV / EBITDA (X) | 36.89 | 11.21 | 5.73 | 6.09 | 1.58 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.04 | 0.07 | 0.17 | 0.04 |
| Price / BV (X) | -0.03 | -0.05 | -0.13 | -0.50 | -0.31 |
| Price / Net Operating Revenue (X) | 0.03 | 0.04 | 0.07 | 0.17 | 0.04 |
| EarningsYield | -4.80 | -3.24 | -2.77 | -1.01 | -3.16 |
After reviewing the key financial ratios for Siti Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 5. It has decreased from -2.35 (Mar 24) to -2.45, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 5. It has decreased from -2.35 (Mar 24) to -2.45, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.01. This value is below the healthy minimum of 3. It has decreased from 0.60 (Mar 24) to -1.01, marking a decrease of 1.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.39. It has decreased from -10.99 (Mar 24) to -13.39, marking a decrease of 2.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.39. It has decreased from -10.99 (Mar 24) to -13.39, marking a decrease of 2.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.50. It has decreased from 14.79 (Mar 24) to 13.50, marking a decrease of 1.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.66 (Mar 24) to 0.19, marking a decrease of 0.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.24. This value is below the healthy minimum of 0. It has increased from -2.29 (Mar 24) to -1.24, marking an increase of 1.05.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.35. This value is below the healthy minimum of 0. It has increased from -2.42 (Mar 24) to -2.35, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.44. This value is below the healthy minimum of 2. It has decreased from -2.34 (Mar 24) to -2.44, marking a decrease of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.40. This value is below the healthy minimum of 2. It has decreased from -2.11 (Mar 24) to -2.40, marking a decrease of 0.29.
- For PBDIT Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has decreased from 4.50 (Mar 24) to 1.42, marking a decrease of 3.08.
- For PBIT Margin (%), as of Mar 25, the value is -9.19. This value is below the healthy minimum of 10. It has increased from -15.44 (Mar 24) to -9.19, marking an increase of 6.25.
- For PBT Margin (%), as of Mar 25, the value is -17.37. This value is below the healthy minimum of 10. It has decreased from -16.37 (Mar 24) to -17.37, marking a decrease of 1.00.
- For Net Profit Margin (%), as of Mar 25, the value is -18.07. This value is below the healthy minimum of 5. It has decreased from -15.84 (Mar 24) to -18.07, marking a decrease of 2.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -17.77. This value is below the healthy minimum of 8. It has decreased from -14.24 (Mar 24) to -17.77, marking a decrease of 3.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.30. This value is within the healthy range. It has decreased from 23.79 (Mar 24) to 10.30, marking a decrease of 13.49.
- For Return On Assets (%), as of Mar 25, the value is -15.92. This value is below the healthy minimum of 5. It has decreased from -13.87 (Mar 24) to -15.92, marking a decrease of 2.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded -0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.65. This value is within the healthy range. It has increased from -0.80 (Mar 24) to -0.65, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has decreased from 0.94 (Mar 24) to 0.89, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has decreased from 0.71 (Mar 24) to 0.17, marking a decrease of 0.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.21. This value is below the healthy minimum of 3. It has increased from -2.36 (Mar 24) to -1.21, marking an increase of 1.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 619.73. It has decreased from 651.98 (Mar 24) to 619.73, marking a decrease of 32.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.52, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 36.89. This value exceeds the healthy maximum of 15. It has increased from 11.21 (Mar 24) to 36.89, marking an increase of 25.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 1. It has increased from -0.05 (Mar 24) to -0.03, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -4.80. This value is below the healthy minimum of 5. It has decreased from -3.24 (Mar 24) to -4.80, marking a decrease of 1.56.
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 Siti Networks Ltd:
- Net Profit Margin: -18.07%
- 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: 10.3% (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%: 0% (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): -1.21
- 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: 0.3
- 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: 236.23)
- 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: -0.65
- 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: -18.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Unit No. 38, 1st Floor, A Wing, Madhu Industrial Estate, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Kumar Arora | Executive Director |
| Mr. Amitabh Kumar | Non Exe.Non Ind.Director |
| Mr. Bhanu Pratap Singh | Non Exe.Non Ind.Director |
| Ms. Kavita Kapahi | Non Exe.Non Ind.Director |
| Mr. Sunil Kumar Maheshwari | Non Exe.Non Ind.Director |
| Ms. Shilpi Asthana | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Siti Networks Ltd?
Siti Networks Ltd's intrinsic value (as of 25 January 2026) is ₹26.68 which is 7984.85% higher the current market price of ₹0.33, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.8 Cr. market cap, FY2025-2026 high/low of ₹0.69/0.31, reserves of ₹-1,256 Cr, and liabilities of ₹1,315 Cr.
What is the Market Cap of Siti Networks Ltd?
The Market Cap of Siti Networks Ltd is 28.8 Cr..
What is the current Stock Price of Siti Networks Ltd as on 25 January 2026?
The current stock price of Siti Networks Ltd as on 25 January 2026 is ₹0.33.
What is the High / Low of Siti Networks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Siti Networks Ltd stocks is ₹0.69/0.31.
What is the Stock P/E of Siti Networks Ltd?
The Stock P/E of Siti Networks Ltd is .
What is the Book Value of Siti Networks Ltd?
The Book Value of Siti Networks Ltd is 13.4.
What is the Dividend Yield of Siti Networks Ltd?
The Dividend Yield of Siti Networks Ltd is 0.00 %.
What is the ROCE of Siti Networks Ltd?
The ROCE of Siti Networks Ltd is %.
What is the ROE of Siti Networks Ltd?
The ROE of Siti Networks Ltd is %.
What is the Face Value of Siti Networks Ltd?
The Face Value of Siti Networks Ltd is 1.00.