Netweb Technologies India Limited (NSE:NETWEB)

Netweb Technologies India Statistics

Total Valuation

NSE:NETWEB has a market cap or net worth of INR 187.32 billion. The enterprise value is 184.83 billion.

Market Cap	187.32B
Enterprise Value	184.83B

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:NETWEB has 56.65 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	56.65M
Shares Outstanding	56.65M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	13.71%
Float	15.78M

Valuation Ratios

The trailing PE ratio is 138.91 and the forward PE ratio is 61.20. NSE:NETWEB's PEG ratio is 1.06.

PE Ratio	138.91
Forward PE	61.20
PS Ratio	13.84
PB Ratio	32.37
P/TBV Ratio	32.53
P/FCF Ratio	117.34
P/OCF Ratio	106.47
PEG Ratio	1.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.43, with an EV/FCF ratio of 115.78.

EV / Earnings	136.95
EV / Sales	13.66
EV / EBITDA	95.43
EV / EBIT	102.09
EV / FCF	115.78

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.

Current Ratio	2.13
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	55.72

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	30.55%
Revenue Per Employee	30.69M
Profits Per Employee	3.06M
Employee Count	441
Asset Turnover	1.50
Inventory Turnover	4.07

Taxes

In the past 12 months, NSE:NETWEB has paid 471.39 million in taxes.

Income Tax	471.39M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.88, so NSE:NETWEB's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+16.28%
50-Day Moving Average	3,623.67
200-Day Moving Average	2,258.98
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	2,312,151

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, NSE:NETWEB had revenue of INR 13.54 billion and earned 1.35 billion in profits. Earnings per share was 23.80.

Revenue	13.54B
Gross Profit	3.23B
Operating Income	1.81B
Pretax Income	1.82B
Net Income	1.35B
EBITDA	1.91B
EBIT	1.81B
Earnings Per Share (EPS)	23.80

Balance Sheet

The company has 2.67 billion in cash and 179.83 million in debt, giving a net cash position of 2.49 billion or 43.92 per share.

Cash & Cash Equivalents	2.67B
Total Debt	179.83M
Net Cash	2.49B
Net Cash Per Share	43.92
Equity (Book Value)	5.79B
Book Value Per Share	102.17
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -162.94 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-162.94M
Free Cash Flow	1.60B
FCF Per Share	28.18

Margins

Gross margin is 23.87%, with operating and profit margins of 13.38% and 9.97%.

Gross Margin	23.87%
Operating Margin	13.38%
Pretax Margin	13.45%
Profit Margin	9.97%
EBITDA Margin	14.10%
EBIT Margin	13.38%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	2.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.50%
Buyback Yield	-2.16%
Shareholder Yield	-2.08%
Earnings Yield	0.72%
FCF Yield	0.85%

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	6