Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
Want to see IN:NETWORK18 full AI Analyst Report?
Total Valuation
Network18 Media & Investments Limited has a market cap or net worth of ₹49.05B. The enterprise value is ₹81.49B.
Market Cap₹49.05B
Enterprise Value₹81.49B
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 0.03 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.23M
Profits Per Employee309.96K
Employee Count5,008
Asset Turnover0.24
Inventory Turnover654.22
Valuation Ratios
The current PE Ratio of Network18 Media & Investments Limited is ―. Network18 Media & Investments Limited’s PEG ratio is -0.28.
PE Ratio―
PS Ratio2.20
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-16.51
Price to Operating Cash Flow-59.53
PEG Ratio-0.28
Income Statement
In the last 12 months, Network18 Media & Investments Limited had revenue of 21.21B and earned 1.52B in profits. Earnings per share was 0.99.
Revenue21.21B
Gross Profit7.14B
Operating Income-888.80M
Pretax Income1.55B
Net Income1.52B
EBITDA436.60M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -814.70M and capital expenditures -364.10M, giving a free cash flow of -1.18B billion.
Operating Cash Flow-814.70M
Free Cash Flow-1.18B
Free Cash Flow per Share-0.76
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
Beta1.40
52-Week Price Change-31.90%
50-Day Moving Average32.73
200-Day Moving Average43.50
Relative Strength Index (RSI)42.58
Average Volume (3m)272.74K
Important Dates
Network18 Media & Investments Limited upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 18, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Network18 Media & Investments Limited as a current ratio of 0.26, with Debt / Equity ratio of 66.85%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.67
Net Debt to EBITDA74.39
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Network18 Media & Investments Limited has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Network18 Media & Investments Limited EV to EBITDA ratio is 181.34, with an EV/FCF ratio of -27.99.
EV to Sales3.73
EV to EBITDA181.34
EV to Free Cash Flow-27.99
EV to Operating Cash Flow-34.20
Balance Sheet
Network18 Media & Investments Limited has ₹1.19B in cash and marketable securities with ₹32.17B in debt, giving a net cash position of -₹30.98B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹32.17B
Net Cash-₹30.98B
Net Cash Per Share-₹20.09
Tangible Book Value Per Share₹24.03
Margins
Gross margin is 54.82%, with operating margin of -4.19%, and net profit margin of 7.18%.
Gross Margin54.82%
Operating Margin-4.19%
Pretax Margin7.32%
Net Profit Margin7.18%
EBITDA Margin2.06%
EBIT Margin-4.19%
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-69.21%
EPS Growth Forecast―