NSE:NETWORK18 Statistics

Total Valuation

NSE:NETWORK18 has a market cap or net worth of INR 87.00 billion. The enterprise value is 116.12 billion.

Market Cap	87.00B
Enterprise Value	116.12B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NETWORK18 has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.21%
Float	575.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.81
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.62.

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-11.17%
Revenue Per Employee	14.10M
Profits Per Employee	-3.45M
Employee Count	4,886
Asset Turnover	0.28
Inventory Turnover	8.05

Taxes

In the past 12 months, NSE:NETWORK18 has paid 55.90 million in taxes.

Income Tax	55.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.12, so NSE:NETWORK18's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-36.18%
50-Day Moving Average	51.17
200-Day Moving Average	61.09
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	13,288,149

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:NETWORK18 had revenue of INR 68.88 billion and -16.87 billion in losses. Loss per share was -11.02.

Revenue	68.88B
Gross Profit	14.64B
Operating Income	-5.64B
Pretax Income	-17.71B
Net Income	-16.87B
EBITDA	-4.60B
EBIT	-5.64B
Loss Per Share	-11.02

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 29.60 billion in debt, giving a net cash position of -28.47 billion or -18.46 per share.

Cash & Cash Equivalents	1.13B
Total Debt	29.60B
Net Cash	-28.47B
Net Cash Per Share	-18.46
Equity (Book Value)	48.08B
Book Value Per Share	30.76
Working Capital	-25.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -8.99 billion, giving a free cash flow of -28.11 billion.

Operating Cash Flow	-19.12B
Capital Expenditures	-8.99B
Free Cash Flow	-28.11B
FCF Per Share	-18.23

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of -8.18% and -24.49%.

Gross Margin	21.26%
Operating Margin	-8.18%
Pretax Margin	-25.71%
Profit Margin	-24.49%
EBITDA Margin	-6.67%
EBIT Margin	-8.18%
FCF Margin	n/a

Dividends & Yields

NSE:NETWORK18 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.39%
FCF Yield	-32.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NSE:NETWORK18 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	1