Netweb Technologies India Statistics

Total Valuation

NSE:NETWEB has a market cap or net worth of INR 99.79 billion. The enterprise value is 98.07 billion.

Market Cap	99.79B
Enterprise Value	98.07B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NETWEB has 56.65 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	56.65M
Shares Outstanding	56.65M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	15.50%
Float	16.41M

Valuation Ratios

The trailing PE ratio is 87.03 and the forward PE ratio is 61.16. NSE:NETWEB's PEG ratio is 0.86.

PE Ratio	87.03
Forward PE	61.16
PS Ratio	8.68
PB Ratio	18.82
P/TBV Ratio	18.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.29, with an EV/FCF ratio of -253.51.

EV / Earnings	85.67
EV / Sales	8.54
EV / EBITDA	61.29
EV / EBIT	65.97
EV / FCF	-253.51

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.21
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	27.54%
Revenue Per Employee	31.74M
Profits Per Employee	3.16M
Employee Count	362
Asset Turnover	1.53
Inventory Turnover	5.23

Taxes

In the past 12 months, NSE:NETWEB has paid 394.93 million in taxes.

Income Tax	394.93M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	1,722.92
200-Day Moving Average	2,150.69
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	402,631

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 11.49 billion and earned 1.14 billion in profits. Earnings per share was 20.24.

Revenue	11.49B
Gross Profit	2.66B
Operating Income	1.49B
Pretax Income	1.54B
Net Income	1.14B
EBITDA	1.58B
EBIT	1.49B
Earnings Per Share (EPS)	20.24

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 79.49 million in debt, giving a net cash position of 1.72 billion or 30.29 per share.

Cash & Cash Equivalents	1.80B
Total Debt	79.49M
Net Cash	1.72B
Net Cash Per Share	30.29
Equity (Book Value)	5.30B
Book Value Per Share	93.38
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.11 million and capital expenditures -254.75 million, giving a free cash flow of -386.86 million.

Operating Cash Flow	-132.11M
Capital Expenditures	-254.75M
Free Cash Flow	-386.86M
FCF Per Share	-6.83

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 12.94% and 9.96%.

Gross Margin	23.19%
Operating Margin	12.94%
Pretax Margin	13.40%
Profit Margin	9.96%
EBITDA Margin	13.72%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.88%
Buyback Yield	-3.44%
Shareholder Yield	-3.30%
Earnings Yield	1.15%
FCF Yield	-0.39%

Dividend Details

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	3