India · Delayed Price · Currency is INR Next Mediaworks Statistics
Total Valuation
Next Mediaworks has a market cap or net worth of INR 271.59 million. The enterprise value is 655.59 million.
| Market Cap | 271.59M |
| Enterprise Value | 655.59M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Next Mediaworks has 66.89 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 66.89M |
| Shares Outstanding | 66.89M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 1.36% |
| Float | 12.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.42 |
| EV / Sales | n/a |
| EV / EBITDA | 16.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 5.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.15M |
| Employee Count | 46 |
| 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 -41.24% in the last 52 weeks. The beta is 0.00, so Next Mediaworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 18,164 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.40M |
| Pretax Income | -52.80M |
| Net Income | -52.80M |
| EBITDA | 39.20M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 5.20 million in cash and 389.20 million in debt, with a net cash position of -384.00 million or -5.74 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 389.20M |
| Net Cash | -384.00M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | -353.60M |
| Book Value Per Share | -5.33 |
| Working Capital | 4.20M |
Cash Flow
| Operating Cash Flow | -900,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.60M |
| Net Borrowing | 4.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -19.44% |
| 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 |