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Total Valuation
Sri Adhikari Brothers Television Network Limited has a market cap or net worth of ₹6.47B. The enterprise value is ₹12.93B.
Market Cap₹6.47B
Enterprise Value₹12.93B
Share Statistics
Sri Adhikari Brothers Television Network Limited has 253,730,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,730,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sri Adhikari Brothers Television Network Limited’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee66.02M
Profits Per Employee37.11M
Employee Count2
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sri Adhikari Brothers Television Network Limited is 5.0. Sri Adhikari Brothers Television Network Limited’s PEG ratio is -2.09.
PE Ratio5.0
PS Ratio90.97
PB Ratio-211.56
Price to Fair Value-211.56
Price to FCF182.60
Price to Operating Cash Flow0.00
PEG Ratio-2.09
Income Statement
In the last 12 months, Sri Adhikari Brothers Television Network Limited had revenue of 132.04M and earned 57.58M in profits. Earnings per share was 0.23.
Revenue132.04M
Gross Profit32.69M
Operating Income2.00M
Pretax Income74.23M
Net Income57.58M
EBITDA105.55M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sri Adhikari Brothers Television Network Limited pays an annual dividend of ₹60, resulting in a dividend yield of ―
Dividend Per Share₹60
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-76.50%
50-Day Moving Average44.86
200-Day Moving Average96.95
Relative Strength Index (RSI)17.58
Average Volume (3m)749.00
Important Dates
Sri Adhikari Brothers Television Network Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateApr 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Sri Adhikari Brothers Television Network Limited as a current ratio of 0.42, with Debt / Equity ratio of -317.89%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.01
Net Debt to EBITDA1.47
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Sri Adhikari Brothers Television Network Limited has paid 16.65M in taxes.
Income Tax16.65M
Effective Tax Rate0.22
Enterprise Valuation
Sri Adhikari Brothers Television Network Limited EV to EBITDA ratio is 115.27, with an EV/FCF ratio of 184.95.
EV to Sales92.14
EV to EBITDA115.27
EV to Free Cash Flow184.95
EV to Operating Cash Flow184.43
Balance Sheet
Sri Adhikari Brothers Television Network Limited has ₹25.72M in cash and marketable securities with ₹180.49M in debt, giving a net cash position of -₹154.77M billion.
Cash & Marketable Securities₹25.72M
Total Debt₹180.49M
Net Cash-₹154.77M
Net Cash Per Share-₹0.61
Tangible Book Value Per Share-₹0.23
Margins
Gross margin is 24.26%, with operating margin of 1.52%, and net profit margin of 43.61%.
Gross Margin24.26%
Operating Margin1.52%
Pretax Margin56.22%
Net Profit Margin43.61%
EBITDA Margin79.93%
EBIT Margin77.40%
Analyst Forecast
The average price target for Sri Adhikari Brothers Television Network Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.28%
EPS Growth Forecast―