Netweb Technologies India Statistics

Total Valuation

Netweb Technologies India has a market cap or net worth of INR 152.00 billion. The enterprise value is 150.93 billion.

Market Cap	152.00B
Enterprise Value	150.93B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Netweb Technologies India has 56.37 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	n/a
Shares Outstanding	56.37M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	14.72%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 154.56 and the forward PE ratio is 105.92. Netweb Technologies India's PEG ratio is 1.81.

PE Ratio	154.56
Forward PE	105.92
PS Ratio	16.27
PB Ratio	33.35
P/TBV Ratio	33.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.80, with an EV/FCF ratio of -251.81.

EV / Earnings	155.87
EV / Sales	16.41
EV / EBITDA	115.80
EV / EBIT	123.62
EV / FCF	-251.81

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio	2.49
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	-0.14
Interest Coverage	22.49

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	12.67%
Return on Capital (ROIC)	17.98%
Revenue Per Employee	25.41M
Profits Per Employee	2.67M
Employee Count	362
Asset Turnover	1.53
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.91%
50-Day Moving Average	2,756.22
200-Day Moving Average	2,376.28
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	297,810

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, Netweb Technologies India had revenue of INR 9.20 billion and earned 968.30 million in profits. Earnings per share was 17.45.

Revenue	9.20B
Gross Profit	2.19B
Operating Income	1.22B
Pretax Income	1.30B
Net Income	968.30M
EBITDA	1.28B
EBIT	1.22B
Earnings Per Share (EPS)	17.45

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 84.37 million in debt, giving a net cash position of 1.07 billion or 18.96 per share.

Cash & Cash Equivalents	1.15B
Total Debt	84.37M
Net Cash	1.07B
Net Cash Per Share	18.96
Equity (Book Value)	4.56B
Book Value Per Share	80.86
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -328.55 million and capital expenditures -270.84 million, giving a free cash flow of -599.39 million.

Operating Cash Flow	-328.55M
Capital Expenditures	-270.84M
Free Cash Flow	-599.39M
FCF Per Share	-10.63

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 13.28% and 10.53%.

Gross Margin	23.81%
Operating Margin	13.28%
Pretax Margin	14.15%
Profit Margin	10.53%
EBITDA Margin	13.94%
EBIT Margin	13.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	2.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.64%
Buyback Yield	-3.40%
Shareholder Yield	-3.33%
Earnings Yield	0.65%
FCF Yield	-0.39%

Dividend Details

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	n/a