Next Mediaworks Statistics

Total Valuation

Next Mediaworks has a market cap or net worth of INR 472.93 million. The enterprise value is 816.33 million.

Market Cap	472.93M
Enterprise Value	816.33M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Next Mediaworks has 66.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	66.89M
Shares Outstanding	66.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	1.36%
Float	12.37M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio	0.74
Forward PE	n/a
PS Ratio	1.56
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.28
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.99

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-29.94
Interest Coverage	-0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-13.72%
Return on Capital Employed (ROCE)	-90.68%
Revenue Per Employee	6.74M
Profits Per Employee	14.13M
Employee Count	45
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is -0.47, so Next Mediaworks's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+3.81%
50-Day Moving Average	7.04
200-Day Moving Average	7.43
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	8,645

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, Next Mediaworks had revenue of INR 303.30 million and earned 636.00 million in profits. Earnings per share was 9.51.

Revenue	303.30M
Gross Profit	119.50M
Operating Income	-85.60M
Pretax Income	538.50M
Net Income	636.00M
EBITDA	-25.20M
EBIT	-85.60M
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 900,000 in cash and 344.30 million in debt, giving a net cash position of -343.40 million or -5.13 per share.

Cash & Cash Equivalents	900,000
Total Debt	344.30M
Net Cash	-343.40M
Net Cash Per Share	-5.13
Equity (Book Value)	-249.90M
Book Value Per Share	-3.74
Working Capital	-1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.40 million and capital expenditures -1.10 million, giving a free cash flow of -11.50 million.

Operating Cash Flow	-10.40M
Capital Expenditures	-1.10M
Free Cash Flow	-11.50M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of -28.22% and 209.69%.

Gross Margin	39.40%
Operating Margin	-28.22%
Pretax Margin	177.55%
Profit Margin	209.69%
EBITDA Margin	-8.31%
EBIT Margin	-28.22%
FCF Margin	n/a

Dividends & Yields

Next Mediaworks 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	0.02%
Shareholder Yield	n/a
Earnings Yield	134.48%
FCF Yield	-2.43%

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	3