Next Mediaworks Limited (NEXTMEDIA) AI Stock Analysis

• Market Cap: ₹460.22M
• Dividend Yield: N/A
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 0.56
• Revenue Growth: -67.89%
• EPS Growth: N/A
• Country: IN
• Employees: 45
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -0.17
• Shares Outstanding: 66,892,910
• 10 Day Avg. Volume: 1,808
• 30 Day Avg. Volume: 2,303
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.69
• Price to Sales (P/S): 1.39
• P/FCF Ratio: -36.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹6.50 ▼(-5.93% Downside)

Next Mediaworks Limited faces significant financial challenges, which heavily impact its overall stock score. The company's financial instability, characterized by persistent losses and high leverage, is the most significant factor. Technical analysis provides a cautious outlook with potential for further downside. While the valuation appears attractive on a P/E basis, it reflects the underlying financial distress. The absence of earnings call and corporate events data limits additional insights.

Next Mediaworks Limited Business Overview & Revenue Model

Company Description

Next Mediaworks Limited, through its subsidiary, engages in radio broadcasting in India. It operates FM stations under the Radio One brand in Delhi, Mumbai, Chennai, Kolkata, Bangalore, Pune, and Ahmedabad. The company was formerly known as Mid-Day Multimedia Limited and changed its name to Next Mediaworks Limited in April 2011. Next Mediaworks Limited was incorporated in 1981 and is based in Mumbai, India. Next Mediaworks Limited is a subsidiary of HT Media Limited.

How the Company Makes Money

NEXTMEDIA generates revenue through multiple channels, including digital advertising sales, which constitute a significant portion of its income. The company partners with brands to create targeted ad campaigns, utilizing data analytics to optimize performance and reach. Additionally, NEXTMEDIA earns income from content creation services, where it collaborates with clients to produce engaging multimedia content for various platforms. Subscription services for premium content and consultancy fees for media strategy development also contribute to its revenue. Strategic partnerships with technology firms and influencers enhance its offerings and expand its market reach, further solidifying its financial stability.

Next Mediaworks Limited Financial Statement Overview

Summary

Next Mediaworks Limited is experiencing significant financial difficulties across all major financial statements. Persistent losses, high leverage, and negative equity underscore the company's financial instability. Cash flow challenges further compound the issues, with limited ability to generate cash from operations. The overall financial health of the company is concerning, with a need for strategic restructuring and financial management improvements.

Income Statement

Next Mediaworks Limited has faced significant challenges in terms of profitability, as evidenced by negative EBIT and net income over multiple years. The net profit margin is negative, indicating recurring losses. Revenue has shown volatility, with a recent decline compared to the previous year, highlighting unstable revenue growth. Overall, the income statement reflects a struggling company with substantial profit issues.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, suggesting insolvency. The debt-to-equity ratio is not meaningful due to negative equity, but high total debt levels present financial risk. The company's equity ratio is negative, further highlighting financial instability. Overall, the balance sheet indicates severe financial distress and high leverage.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow growth rate has been inconsistent, with recent declines. Additionally, the operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash. Overall, the cash flow position is weak, with insufficient internal cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	212.80M	303.30M	383.70M	362.50M	256.60M	194.90M
Gross Profit	17.60M	36.20M	44.60M	207.90M	101.60M	42.10M
EBITDA	21.10M	12.40M	-95.50M	28.50M	-55.20M	-174.70M
Net Income	669.00M	636.00M	-221.80M	-141.50M	-170.20M	-214.70M
Balance Sheet
Total Assets	0.00	96.80M	788.60M	919.70M	1.01B	1.02B
Cash, Cash Equivalents and Short-Term Investments	900.00K	900.00K	99.30M	34.40M	83.40M	17.10M
Total Debt	0.00	344.30M	2.13B	1.88B	1.58B	1.36B
Total Liabilities	249.90M	346.70M	2.23B	1.98B	1.82B	1.53B
Stockholders Equity	-249.90M	-249.90M	-878.80M	-657.50M	-515.10M	-346.20M
Cash Flow
Free Cash Flow	0.00	-11.50M	15.30M	-27.80M	-112.50M	-131.70M
Operating Cash Flow	0.00	-10.40M	17.90M	-6.80M	-105.90M	-131.10M
Investing Cash Flow	0.00	-23.20M	-22.80M	31.80M	-48.40M	10.00M
Financing Cash Flow	0.00	-33.10M	46.70M	-24.00M	171.10M	122.40M

Next Mediaworks Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NEXTMEDIA, the sentiment is Negative. The current price of 6.91 is above the 20-day moving average (MA) of 6.81, above the 50-day MA of 6.61, and above the 200-day MA of 6.81, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 44.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NEXTMEDIA.

Next Mediaworks Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DGCONTENT	62 Neutral	₹2.14B	11.04	―	―	4.81%	17.58%
BAGFILMS	60 Neutral	₹1.37B	20.58	―	―	2.59%	10.70%
DHRUV	58 Neutral	₹986.26M	12.40	―	0.41%	14.93%	8.79%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
RADIOCITY	49 Neutral	₹2.64B	-5.53	―	―	-12.75%	-809.36%
NEXTMEDIA	46 Neutral	₹460.22M	0.61	―	―	-67.89%	―