India · Delayed Price · Currency is INR Netweb Technologies India Statistics
Total Valuation
NSE:NETWEB has a market cap or net worth of INR 111.19 billion. The enterprise value is 109.47 billion.
| Market Cap | 111.19B |
| Enterprise Value | 109.47B |
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 (%) | 13.76% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 96.97 and the forward PE ratio is 68.15. NSE:NETWEB's PEG ratio is 0.96.
| PE Ratio | 96.97 |
| Forward PE | 68.15 |
| PS Ratio | 9.68 |
| PB Ratio | 20.97 |
| P/TBV Ratio | 21.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.42, with an EV/FCF ratio of -282.98.
| EV / Earnings | 95.63 |
| EV / Sales | 9.53 |
| EV / EBITDA | 68.42 |
| EV / EBIT | 73.64 |
| EV / FCF | -282.98 |
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 -20.79% in the last 52 weeks. The beta is 0.98, so NSE:NETWEB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 1,838.16 |
| 200-Day Moving Average | 2,083.49 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 419,980 |
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 |
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 |
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 |
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 0.13%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.85% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.35% |
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 |