Nettlinx Limited (BOM:511658)

Nettlinx Statistics

Total Valuation

Nettlinx has a market cap or net worth of INR 398.91 million. The enterprise value is 452.20 million.

Market Cap	398.91M
Enterprise Value	452.20M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nettlinx has 24.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	58.29%
Owned by Institutions (%)	7.53%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.01, with an EV/FCF ratio of -13.52.

EV / Earnings	-8.75
EV / Sales	2.16
EV / EBITDA	51.01
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.

Current Ratio	2.54
Quick Ratio	1.73
Debt / Equity	0.10
Debt / EBITDA	7.05
Debt / FCF	-1.87
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	3.88M
Profits Per Employee	-957,315
Employee Count	54
Asset Turnover	0.24
Inventory Turnover	37.00

Taxes

In the past 12 months, Nettlinx has paid 863,000 in taxes.

Income Tax	863,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is -0.19, so Nettlinx's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-42.23%
50-Day Moving Average	16.66
200-Day Moving Average	19.58
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	7,130

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 209.45 million and -51.70 million in losses. Loss per share was -2.14.

Revenue	209.45M
Gross Profit	59.29M
Operating Income	-746,000
Pretax Income	-50.83M
Net Income	-51.70M
EBITDA	8.87M
EBIT	-746,000
Loss Per Share	-2.14

Balance Sheet

The company has 11.74 million in cash and 62.51 million in debt, with a net cash position of -50.77 million or -2.10 per share.

Cash & Cash Equivalents	11.74M
Total Debt	62.51M
Net Cash	-50.77M
Net Cash Per Share	-2.10
Equity (Book Value)	607.08M
Book Value Per Share	24.76
Working Capital	200.99M

Cash Flow

In the last 12 months, operating cash flow was -23.34 million and capital expenditures -10.10 million, giving a free cash flow of -33.44 million.

Operating Cash Flow	-23.34M
Capital Expenditures	-10.10M
Depreciation & Amortization	9.61M
Net Borrowing	-65.30M
Free Cash Flow	-33.44M
FCF Per Share	-1.38

Margins

Gross margin is 28.31%, with operating and profit margins of -0.36% and -24.68%.

Gross Margin	28.31%
Operating Margin	-0.36%
Pretax Margin	-24.27%
Profit Margin	-24.68%
EBITDA Margin	4.23%
EBIT Margin	-0.36%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-12.96%
FCF Yield	-8.38%

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	n/a
Graham Upside	n/a

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	3