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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
RESEARCH TOOLSreports
Total Valuation
Network18 Media & Investments Limited has a market cap or net worth of ₹89.27B. The enterprise value is ₹95.53B.
Market Cap₹89.27B
Enterprise Value₹95.53B
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 -7.19%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-7.19%
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 ―. Network18 Media & Investments Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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-5.63B
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-41.24%
50-Day Moving Average56.96
200-Day Moving Average57.40
Relative Strength Index (RSI)51.87
Average Volume (3m)1.66M
Important Dates
Network18 Media & Investments Limited upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
Network18 Media & Investments Limited as a current ratio of 0.26, with Debt / Equity ratio of 62.41%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.40
Net Debt to EBITDA-2.28
Interest Coverage Ratio-1.18
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 48.39%, with operating margin of -8.17%, and net profit margin of -24.49%.
Gross Margin48.39%
Operating Margin-8.17%
Pretax Margin-25.71%
Net Profit Margin-24.49%
EBITDA Margin-18.81%
EBIT Margin-22.05%
Analyst Forecast
The average price target for Network18 Media & Investments Limited is ₹57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹57.00
Price Target Upside-1.08% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-54.18%
EPS Growth Forecast-211.05%