Network18 Media & Investments Limited (NSE:NETWORK18)

NSE:NETWORK18 Statistics

Total Valuation

NSE:NETWORK18 has a market cap or net worth of INR 75.11 billion. The enterprise value is 106.77 billion.

Market Cap	75.11B
Enterprise Value	106.77B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NETWORK18 has 1.54 billion shares outstanding. The number of shares has increased by 345.15% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+345.15%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	575.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.50
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of -18.00.

EV / Earnings	-8.36
EV / Sales	3.70
EV / EBITDA	34.42
EV / EBIT	54.87
EV / FCF	-18.00

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.64.

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	5.91M
Profits Per Employee	-2.61M
Employee Count	4,886
Asset Turnover	0.12
Inventory Turnover	0.34

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.08, so NSE:NETWORK18's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-36.13%
50-Day Moving Average	53.63
200-Day Moving Average	51.84
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	2,955,137

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 28.87 billion and -12.77 billion in losses. Loss per share was -2.81.

Revenue	28.87B
Gross Profit	9.35B
Operating Income	-1.62B
Pretax Income	-12.39B
Net Income	-12.77B
EBITDA	-1.28B
EBIT	-1.62B
Loss Per Share	-2.81

Balance Sheet

The company has 1.19 billion in cash and 32.17 billion in debt, giving a net cash position of -30.98 billion or -20.09 per share.

Cash & Cash Equivalents	1.19B
Total Debt	32.17B
Net Cash	-30.98B
Net Cash Per Share	-20.09
Equity (Book Value)	49.99B
Book Value Per Share	32.73
Working Capital	-27.05B

Cash Flow

In the last 12 months, operating cash flow was -4.50 billion and capital expenditures -1.44 billion, giving a free cash flow of -5.93 billion.

Operating Cash Flow	-4.50B
Capital Expenditures	-1.44B
Free Cash Flow	-5.93B
FCF Per Share	-3.85

Margins

Gross margin is 32.37%, with operating and profit margins of -5.60% and -44.23%.

Gross Margin	32.37%
Operating Margin	-5.60%
Pretax Margin	-42.91%
Profit Margin	-44.23%
EBITDA Margin	-4.44%
EBIT Margin	-5.60%
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	-345.15%
Shareholder Yield	-345.15%
Earnings Yield	-17.00%
FCF Yield	-7.90%

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

Altman Z-Score	n/a
Piotroski F-Score	2