Nettlinx Limited (BOM:511658)

Nettlinx Statistics

Total Valuation

Nettlinx has a market cap or net worth of INR 424.54 million. The enterprise value is 536.87 million.

Market Cap	424.54M
Enterprise Value	536.87M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Nettlinx has 24.18 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	58.29%
Owned by Institutions (%)	7.53%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 52.55.

PE Ratio	52.55
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	21.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -5.98.

EV / Earnings	66.37
EV / Sales	1.84
EV / EBITDA	18.30
EV / EBIT	28.28
EV / FCF	-5.98

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.20.

Current Ratio	2.19
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	4.15
Debt / FCF	-1.36
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	5.41M
Profits Per Employee	149,796
Employee Count	54
Asset Turnover	0.36
Inventory Turnover	8.89

Taxes

In the past 12 months, Nettlinx has paid 22.72 million in taxes.

Income Tax	22.72M
Effective Tax Rate	74.09%

Stock Price Statistics

The stock price has decreased by -76.32% in the last 52 weeks. The beta is -0.85, so Nettlinx's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-76.32%
50-Day Moving Average	18.80
200-Day Moving Average	24.72
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	19,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nettlinx had revenue of INR 291.96 million and earned 8.09 million in profits. Earnings per share was 0.33.

Revenue	291.96M
Gross Profit	150.23M
Operating Income	18.99M
Pretax Income	30.67M
Net Income	8.09M
EBITDA	27.56M
EBIT	18.99M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 11.86 million in cash and 121.78 million in debt, with a net cash position of -109.92 million or -4.55 per share.

Cash & Cash Equivalents	11.86M
Total Debt	121.78M
Net Cash	-109.92M
Net Cash Per Share	-4.55
Equity (Book Value)	595.20M
Book Value Per Share	24.48
Working Capital	185.33M

Cash Flow

In the last 12 months, operating cash flow was 19.48 million and capital expenditures -109.31 million, giving a free cash flow of -89.83 million.

Operating Cash Flow	19.48M
Capital Expenditures	-109.31M
Free Cash Flow	-89.83M
FCF Per Share	-3.72

Margins

Gross margin is 51.46%, with operating and profit margins of 6.50% and 2.77%.

Gross Margin	51.46%
Operating Margin	6.50%
Pretax Margin	10.51%
Profit Margin	2.77%
EBITDA Margin	9.44%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

Nettlinx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.91%
FCF Yield	-21.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7