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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
Total Valuation
Network18 Media & Investments Limited has a market cap or net worth of ₹86.12B. The enterprise value is ₹126.86B.
Market Cap₹86.12B
Enterprise Value₹126.86B
Share Statistics
Network18 Media & Investments Limited has 1,542,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,542,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Network18 Media & Investments Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee13.75M
Profits Per Employee-3.37M
Employee Count5,008
Asset Turnover0.81
Inventory Turnover585.53
Valuation Ratios
The current PE Ratio of Network18 Media & Investments Limited is -4.08. Network18 Media & Investments Limited’s PEG ratio is 0.47.
PE Ratio-4.08
PS Ratio0.00
PB Ratio8.33
Price to Fair Value1.45
Price to FCF-1.59
Price to Operating Cash Flow-2.01
PEG Ratio0.47
Income Statement
In the last 12 months, Network18 Media & Investments Limited had revenue of 68.88B and earned -16.87B in profits. Earnings per share was -11.02.
Revenue68.88B
Gross Profit15.42B
Operating Income-5.54B
Pretax Income-17.71B
Net Income-16.87B
EBITDA-12.95B
Earnings Per Share (EPS)-11.02
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
Network18 Media & Investments Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-32.33%
50-Day Moving Average51.17
200-Day Moving Average61.29
Relative Strength Index (RSI)54.08
Average Volume (3m)911.30K
Important Dates
Network18 Media & Investments Limited upcoming earnings date is Jul 15, 2025, Before Open (Confirmed).
Last Earnings DateApr 18, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Network18 Media & Investments Limited as a current ratio of 0.26, with Debt / Equity ratio of 899.03%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.40
Net Debt to EBITDA-2.28
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Network18 Media & Investments Limited has paid 55.90M in taxes.
Income Tax55.90M
Effective Tax Rate>-0.01
Enterprise Valuation
Network18 Media & Investments Limited EV to EBITDA ratio is -7.59, with an EV/FCF ratio of -3.50.
EV to Sales1.43
EV to EBITDA-7.59
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-5.15
Balance Sheet
Network18 Media & Investments Limited has ₹1.15B in cash and marketable securities with ₹29.60B in debt, giving a net cash position of ₹28.45B billion.
Cash & Marketable Securities₹1.15B
Total Debt₹29.60B
Net Cash₹28.45B
Net Cash Per Share₹18.45
Tangible Book Value Per Share₹23.05
Margins
Gross margin is 49.44%, with operating margin of -8.04%, and net profit margin of -24.49%.
Gross Margin49.44%
Operating Margin-8.04%
Pretax Margin-25.71%
Net Profit Margin-24.49%
EBITDA Margin-18.81%
EBIT Margin-18.79%
Analyst Forecast
The average price target for Network18 Media & Investments 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 Forecast-25.92%
EPS Growth Forecast-368.94%