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Total Valuation
Next Mediaworks Limited has a market cap or net worth of ₹264.23M. The enterprise value is ₹656.00M.
Market Cap₹264.23M
Enterprise Value₹656.00M
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 0.15 and return on invested capital (ROIC) is -6.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-6.74%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-1.17M
Employee Count45
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Mediaworks Limited is ―. Next Mediaworks Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-0.66
Price to Fair Value-0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Next Mediaworks Limited had revenue of 0.00 and earned -52.80M in profits. Earnings per share was -0.79.
Revenue0.00
Gross Profit0.00
Operating Income-2.40M
Pretax Income-52.80M
Net Income-52.80M
EBITDA-2.40M
Earnings Per Share (EPS)-0.79
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
Beta0.87
52-Week Price Change-41.91%
50-Day Moving Average4.11
200-Day Moving Average5.40
Relative Strength Index (RSI)47.72
Average Volume (3m)2.75K
Important Dates
Next Mediaworks Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Next Mediaworks Limited as a current ratio of 5.20, with Debt / Equity ratio of -110.07%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap1.66
Net Debt to EBITDA-162.13
Interest Coverage Ratio-0.05
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 -259.87, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-259.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow-173.25
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-₹5.29
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast-108.32%