Network18 Media & Investments Limited (BOM:532798)

BOM:532798 Statistics

Total Valuation

BOM:532798 has a market cap or net worth of INR 46.68 billion. The enterprise value is 78.60 billion.

Market Cap	46.68B
Enterprise Value	78.60B

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.54B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.56%
Float	575.60M

Valuation Ratios

The trailing PE ratio is 30.67.

PE Ratio	30.67
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.94
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of -98.93.

EV / Earnings	51.64
EV / Sales	3.71
EV / EBITDA	22.65
EV / EBIT	36.64
EV / FCF	-98.93

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.66.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	0.66
Debt / EBITDA	75.30
Debt / FCF	-41.38
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.34M
Profits Per Employee	311,523
Employee Count	4,886
Asset Turnover	0.24
Inventory Turnover	225.89

Taxes

In the past 12 months, BOM:532798 has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.55%
50-Day Moving Average	32.55
200-Day Moving Average	42.22
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	192,803

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, BOM:532798 had revenue of INR 21.21 billion and earned 1.52 billion in profits. Earnings per share was 0.99.

Revenue	21.21B
Gross Profit	8.47B
Operating Income	-888.80M
Pretax Income	1.55B
Net Income	1.52B
EBITDA	436.60M
EBIT	-888.80M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 1.64 billion in cash and 32.88 billion in debt, with a net cash position of -31.23 billion.

Cash & Cash Equivalents	1.64B
Total Debt	32.88B
Net Cash	-31.23B
Net Cash Per Share	n/a
Equity (Book Value)	49.87B
Book Value Per Share	32.23
Working Capital	-27.57B

Cash Flow

In the last 12 months, operating cash flow was -281.00 million and capital expenditures -513.50 million, giving a free cash flow of -794.50 million.

Operating Cash Flow	-281.00M
Capital Expenditures	-513.50M
Depreciation & Amortization	1.33B
Net Borrowing	3.07B
Free Cash Flow	-794.50M
FCF Per Share	n/a

Margins

Gross margin is 39.93%, with operating and profit margins of -4.19% and 7.18%.

Gross Margin	39.93%
Operating Margin	-4.19%
Pretax Margin	7.32%
Profit Margin	7.18%
EBITDA Margin	2.06%
EBIT Margin	-4.19%
FCF Margin	n/a

Dividends & Yields

BOM:532798 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	3.26%
FCF Yield	-1.70%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2