Next Mediaworks Limited (NSE:NEXTMEDIA)
India flag India · Delayed Price · Currency is INR
5.86
+0.12 (2.09%)
Feb 17, 2026, 3:27 PM IST

Next Mediaworks Statistics

Total Valuation

Next Mediaworks has a market cap or net worth of INR 384.63 million. The enterprise value is 728.03 million.

Market Cap384.63M
Enterprise Value 728.03M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
Ex-Dividend Date n/a

Share Statistics

Next Mediaworks has 66.89 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 66.89M
Shares Outstanding 66.89M
Shares Change (YoY) +0.52%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 17.09%
Owned by Institutions (%) 1.36%
Float 12.75M

Valuation Ratios

The trailing PE ratio is 0.61.

PE Ratio 0.61
Forward PE n/a
PS Ratio 1.27
PB Ratio n/a
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 1.14
EV / Sales 2.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -169.63%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.17%
Revenue Per Employee 6.59M
Profits Per Employee 13.88M
Employee Count46
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is -0.56, so Next Mediaworks's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change -6.60%
50-Day Moving Average 5.82
200-Day Moving Average 6.42
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 11,683

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 638.40 million in profits. Earnings per share was 9.49.

Revenue303.30M
Gross Profit 117.20M
Operating Income -79.30M
Pretax Income 540.90M
Net Income 638.40M
EBITDA -55.40M
EBIT -79.30M
Earnings Per Share (EPS) 9.49
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of -26.15% and 210.48%.

Gross Margin 38.64%
Operating Margin -26.15%
Pretax Margin 178.34%
Profit Margin 210.48%
EBITDA Margin -18.27%
EBIT Margin -26.15%
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 -0.52%
Shareholder Yield -0.52%
Earnings Yield 165.98%
FCF Yield n/a

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 1