Education
About Us
Working with TipRanks
Follow Us
Next Mediaworks Limited (IN:NEXTMEDIA)
:NEXTMEDIA
Total Valuation
Next Mediaworks Limited has a market cap or net worth of ₹426.78M. The enterprise value is ₹801.57M.
Market Cap₹426.78M
Enterprise Value₹801.57M
Share Statistics
Next Mediaworks Limited has 66,892,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,892,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Mediaworks Limited’s return on equity (ROE) is -2.55 and return on invested capital (ROIC) is -90.68%.
Return on Equity (ROE)-2.55
Return on Assets (ROA)6.57
Return on Invested Capital (ROIC)-90.68%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee6.74M
Profits Per Employee14.13M
Employee Count45
Asset Turnover3.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Mediaworks Limited is 0.6. Next Mediaworks Limited’s PEG ratio is -0.00172.
PE Ratio0.6
PS Ratio1.39
PB Ratio-1.69
Price to Fair Value-1.69
Price to FCF-36.70
Price to Operating Cash Flow0.00
PEG Ratio-0.00172
Income Statement
In the last 12 months, Next Mediaworks Limited had revenue of 303.30M and earned 636.00M in profits. Earnings per share was 9.51.
Revenue303.30M
Gross Profit36.20M
Operating Income-85.60M
Pretax Income538.50M
Net Income636.00M
EBITDA12.40M
Earnings Per Share (EPS)9.51
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
Next Mediaworks 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
Beta0.56
52-Week Price Change-12.00%
50-Day Moving Average6.61
200-Day Moving Average6.81
Relative Strength Index (RSI)40.83
Average Volume (3m)3.67K
Important Dates
Next Mediaworks Limited upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend Date―
Financial Position
Next Mediaworks Limited as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.82
Net Debt to EBITDA27.69
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Next Mediaworks Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Mediaworks Limited EV to EBITDA ratio is 61.73, with an EV/FCF ratio of -66.56.
EV to Sales2.52
EV to EBITDA61.73
EV to Free Cash Flow-66.56
EV to Operating Cash Flow-73.60
Balance Sheet
Next Mediaworks Limited has ₹900.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹900.00K billion.
Cash & Marketable Securities₹900.00K
Total Debt₹0.00
Net Cash₹900.00K
Net Cash Per Share₹0.01
Tangible Book Value Per Share-₹3.74
Margins
Gross margin is 8.27%, with operating margin of -28.22%, and net profit margin of 209.69%.
Gross Margin8.27%
Operating Margin-28.22%
Pretax Margin177.55%
Net Profit Margin209.69%
EBITDA Margin4.09%
EBIT Margin-15.83%
Analyst Forecast
The average price target for Next Mediaworks 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-67.89%
EPS Growth Forecast―