Next Mediaworks Limited (NEXTMEDIA) AI Stock Analysis

• Market Cap: ₹420.76M
• Dividend Yield: N/A
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 0.49
• Revenue Growth: -45.78%
• 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: 3,516
• 30 Day Avg. Volume: 5,167
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹6.50
• Price Target Upside: 3.50% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹6.50 ▲(3.50% Upside)

Next Mediaworks Limited faces significant financial and technical challenges. The most significant factor is the company's financial instability, marked by persistent losses and high leverage. Technical analysis indicates a bearish trend with weak momentum. While the low P/E ratio suggests potential undervaluation, the lack of dividend yield and financial distress limit the stock's appeal. Overall, the stock presents substantial risks, primarily due to its financial condition.

Next Mediaworks Limited Business Overview & Revenue Model

Company Description

Next Mediaworks Limited (NEXTMEDIA) is a media company based in India, primarily focused on the radio broadcasting sector. The company operates through its subsidiary, Radio One, which offers a range of FM radio broadcasting services in several major cities across the country. NEXTMEDIA is known for its contemporary music format and engages audiences with popular music, entertainment, and lifestyle content.

How the Company Makes Money

Next Mediaworks Limited generates revenue primarily through advertising sales on its FM radio stations. The company sells airtime to advertisers who wish to reach its audience with commercial messages. Revenue streams include both national and local advertisers, and the company may also engage in sponsored events, brand partnerships, and promotions that leverage its radio platform. Additionally, strategic partnerships with other media companies and cross-platform advertising opportunities may enhance revenue.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	340.90M	383.70M	256.60M	362.50M	194.90M
Gross Profit	157.10M	44.60M	101.60M	207.90M	42.10M
EBITDA	12.40M	-95.50M	-55.20M	31.60M	-174.70M
Net Income	636.00M	-221.80M	-170.20M	-141.50M	-214.70M
Balance Sheet
Total Assets	96.80M	788.60M	1.01B	919.70M	1.02B
Cash, Cash Equivalents and Short-Term Investments	900.00K	99.30M	83.40M	34.40M	17.10M
Total Debt	344.30M	2.13B	1.58B	1.58B	1.36B
Total Liabilities	346.70M	2.23B	1.82B	1.98B	1.53B
Stockholders Equity	-249.90M	-878.80M	-515.10M	-657.50M	-346.20M
Cash Flow
Free Cash Flow	-11.50M	15.30M	-112.50M	-27.80M	-131.70M
Operating Cash Flow	-10.40M	17.90M	-105.90M	-6.80M	-131.10M
Investing Cash Flow	-29.10M	-22.80M	-48.40M	31.80M	10.00M
Financing Cash Flow	-33.10M	46.70M	171.10M	-24.00M	122.40M

Next Mediaworks Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.28
• 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 6.28 is below the 20-day moving average (MA) of 6.43, below the 50-day MA of 6.76, and below the 200-day MA of 7.32, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 37.38 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
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
DHRUV	60 Neutral	₹1.21B	15.46		0.31%	14.93%	10.86%
DGCONTENT	54 Neutral	₹2.32B	10.91		―	4.75%	291.48%
RADIOCITY	54 Neutral	₹2.89B	52.27		―	-4.64%	-554.70%
NEXTMEDIA	39 Underperform	₹420.76M	0.62		―	-45.78%	―

Next Mediaworks Limited Corporate Events

Next Mediaworks Announces Postal Ballot and Director Appointments

Next Mediaworks Limited has announced the completion of the dispatch of a postal ballot notice to its eligible members, which includes the appointment of three independent directors. This move is part of the company’s compliance with regulatory requirements and aims to strengthen its governance structure. The announcement is expected to impact the company’s operations by potentially enhancing its board’s expertise and oversight, which could influence its strategic direction and stakeholder relations.