Netweb Technologies India Limited (BOM:543945)

Netweb Technologies India Statistics

Total Valuation

BOM:543945 has a market cap or net worth of INR 265.95 billion. The enterprise value is 262.88 billion.

Market Cap	265.95B
Enterprise Value	262.88B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	56.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	66.82%
Owned by Institutions (%)	16.86%
Float	18.89M

Valuation Ratios

The trailing PE ratio is 129.22 and the forward PE ratio is 68.59.

PE Ratio	129.22
Forward PE	68.59
PS Ratio	12.18
PB Ratio	36.77
P/TBV Ratio	36.89
P/FCF Ratio	166.73
P/OCF Ratio	155.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.29, with an EV/FCF ratio of 164.80.

EV / Earnings	127.73
EV / Sales	12.04
EV / EBITDA	92.29
EV / EBIT	97.14
EV / FCF	164.80

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	0.99
Debt / FCF	1.77
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 32.84% and return on invested capital (ROIC) is 54.00%.

Return on Equity (ROE)	32.84%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	54.00%
Return on Capital Employed (ROCE)	36.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.51M
Profits Per Employee	4.67M
Employee Count	441
Asset Turnover	1.39
Inventory Turnover	3.36

Taxes

In the past 12 months, BOM:543945 has paid 707.04 million in taxes.

Income Tax	707.04M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +135.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.10%
50-Day Moving Average	3,722.37
200-Day Moving Average	3,357.13
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	171,738

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:543945 had revenue of INR 21.84 billion and earned 2.06 billion in profits. Earnings per share was 36.30.

Revenue	21.84B
Gross Profit	4.55B
Operating Income	2.71B
Pretax Income	2.77B
Net Income	2.06B
EBITDA	2.82B
EBIT	2.71B
Earnings Per Share (EPS)	36.30

Balance Sheet

The company has 5.89 billion in cash and 2.82 billion in debt, with a net cash position of 3.07 billion.

Cash & Cash Equivalents	5.89B
Total Debt	2.82B
Net Cash	3.07B
Net Cash Per Share	n/a
Equity (Book Value)	7.23B
Book Value Per Share	127.36
Working Capital	6.72B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -119.79 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-119.79M
Depreciation & Amortization	108.93M
Net Borrowing	2.67B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 20.85%, with operating and profit margins of 12.39% and 9.43%.

Gross Margin	20.85%
Operating Margin	12.39%
Pretax Margin	12.66%
Profit Margin	9.43%
EBITDA Margin	12.89%
EBIT Margin	12.39%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	2.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.88%
Buyback Yield	-0.27%
Shareholder Yield	-0.21%
Earnings Yield	0.77%
FCF Yield	0.60%

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	4