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Network 18 Media Inv share price

Network 18 Media & Investments Ltd.

NSE: NETWORK18 BSE: 532798 SECTOR: TV Broadcasting & Software Production  154k   470   89

53.42
-1.73 (-3.14%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 54.21

Today's Low

₹ 51.35

52 Week High

₹ 106.01

52 Week Low

₹ 39.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8237.36 Cr.

Enterprise Value

10773.76 Cr.

No. of Shares

154.2 Cr.

P/E

2.56

P/B

1.76

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  30.3

CASH

16.31 Cr.

DEBT

2552.71 Cr.

Promoter Holding

56.89 %

EPS (TTM)

₹  20.84

Sales Growth

4.32%

ROE

109.47 %

ROCE

59.81%

Profit Growth

1833.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Network 18 Media & Investments Ltd.

CNBC CNN News18 News18 India MTV MTV BEATS Vh1 voot COMEDY CENTRAL India Nickelodeon Sonic nick jr. IndiaCast Viacom18 In.com IBNlive.com moneycontrol Firstpost Cricketnext Homeshop18 bookmyshow Forbes India OVERDRIVE colors colors CINEPLEX colors rishtey colors INFINITY HISTORY TV18 TOPPER LEARNING interiors Better Photography IndiaCast

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.32%
3 Year124.61%
5 Year76.27%

Profit Growth

1 Year1833.11%
3 Year235.24%
5 Year54.53%

ROE%

1 Year109.47%
3 Year24.36%
5 Year10.39%

ROCE %

1 Year59.81%
3 Year18.87%
5 Year11.19%

Debt/Equity

0.5966

Price to Cash Flow

694.55

Interest Cover Ratio

16.0565

CFO/PAT (5 Yr. Avg.)

0.0362558762091339

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 56.89 0.00
Dec 2024 56.89 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 124.612554014078% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.3567% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.0565.
  • Company’s PEG ratio is 0.00200793204677392.
  • The company has an efficient Cash Conversion Cycle of -919.0619 days.
  • The company has a high promoter holding of 56.89%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 399.005340114212.

 Limitations

  • The company has a low EBITDA margin of -10.4110689619315% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 219.4369.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 535 56.01 445.27 476.41 521.76
Total Expenditure 493.55 82.36 438.27 465.83 508.34
Operating Profit 41.45 -26.35 7 10.58 13.42
Other Income 2.42 0.99 2.35 7.55 2
Interest 50.31 49.1 53.05 53.57 54.7
Depreciation 24.83 0.55 30.75 30.83 30.2
Exceptional Items 0 0 0 3498.21 0
Profit Before Tax -31.27 -75.01 -74.45 3431.94 -69.48
Tax 0.01 0 0 0 0
Profit After Tax -31.28 -75.01 -74.45 3431.94 -69.48
Adjusted EPS (Rs) -0.3 -0.72 -0.71 22.26 -0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 118.55 167.33 187.21 1817.73 1896.21
Total Expenditure 151.1 164.2 241.91 1799.8 1862.78
Operating Profit -32.55 3.13 -54.7 17.93 33.43
Other Income 8.97 10.73 6.57 18.77 16.8
Interest 102.51 98.63 133.97 186.2 213.42
Depreciation 6.65 5.3 4.43 101.02 121.66
Exceptional Items 0 0 0 0 3498.21
Profit Before Tax -132.74 -90.07 -186.53 -250.52 3213.36
Provision for Tax 0 0 0 -65.11 0
Net Profit -132.74 -90.07 -186.53 -185.41 3213.36
Adjusted EPS (Rs.) -1.27 -0.86 -1.78 -1.77 20.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 523.47 523.47 523.47 523.47 771
Total Reserves 513.69 419.33 457.69 923 3900.84
Borrowings 0 0 0 0 0
Other N/C liabilities 8.05 8.43 15.35 213.44 236.18
Current liabilities 2635.8 2720.86 2696.66 3102.65 3409.49
Total Liabilities 3681.01 3672.09 3693.17 4762.56 8317.51
Assets
Net Block 304.79 299.59 298.28 1755.48 1720.69
Capital WIP 0 0 2.01 0.9 0.02
Intangible WIP 0 0 0 0 0
Investments 3259 3254.7 3262.61 2073.21 5556.69
Loans & Advances 54.77 55.74 54.8 168.02 258.42
Other N/C Assets 19.31 21.37 23.81 26.35 29.2
Current Assets 43.14 40.69 51.66 738.6 752.49
Total Assets 3681.01 3672.09 3693.17 4762.56 8317.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -132.74 -90.07 -186.53 -250.52 3213.36
Adjustment 112.21 95.74 135.64 301.11 -3163.5
Changes in Assets & Liabilities -2.87 8.06 -10.06 38.32 48.58
Tax Paid 17.75 2.41 8.81 35.82 -86.58
Operating Cash Flow -5.65 16.14 -52.14 124.73 11.86
Investing Cash Flow 5.37 -0.89 -2.43 -275.49 -24.71
Financing Cash Flow 0.21 -14.55 54.22 166.01 -0.92
Net Cash Flow -0.07 0.7 -0.35 15.25 -13.77

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 75.00 75.00 75.00 56.89 56.89
adventure marketing priva... 12.18 12.18 12.18 8.66 8.66
colorful media private li... 12.18 12.18 12.18 8.66 8.66
independent media trust (... 1.88 - 1.88 1.48 1.48
rb media holdings private... 12.18 12.18 12.18 8.66 8.66
rb mediasoft private limi... 12.18 12.18 12.18 9.25 9.25
rrb mediasoft private lim... 10.36 10.36 10.36 7.04 7.04
siddhant commercials priv... 1.85 1.85 1.85 4.47 4.47
watermark infratech priva... 12.18 12.18 12.18 8.66 8.66
independent media trust (... - 1.88 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.00 25.00 25.00 43.11 43.11
arizona global services p... 2.90 2.90 2.90 2.00 2.00
government pension fund g... 2.49 2.47 1.96 3.70 3.70
nexg ventures india pvt. ... 4.45 - 4.45 - 3.02
nexg ventures india pvt l... - - - 3.02 -
investor education and pr... - 0.01 0.01 - -
network18 media trust (he... 1.11 1.11 1.11 - -
nexg ventures india pvt l... - 4.45 - - -
investor education and pr... 0.01 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Network 18 Media Inv Stock Price Analysis and Quick Research Report. Is Network 18 Media Inv an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Network 18 Media Inv . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Network 18 Media Inv has a PE ratio of 2.56059580879989 which is low and comparatively undervalued .

  • Share Price: - The current share price of Network 18 Media Inv is Rs 53.36. One can use valuation calculators of ticker to know if Network 18 Media Inv share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Network 18 Media Inv has ROA of 49.1337 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Network 18 Media Inv has a Current ratio of 0.2207 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Network 18 Media Inv has a ROE of 109.4696 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Network 18 Media Inv has a Debt to Equity ratio of 0.5966 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Network 18 Media Inv has reported revenue growth of 4.3175 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Network 18 Media Inv for the current financial year is 1.76299038608593 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Network 18 Media Inv is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Network 18 Media Inv is Rs 20.8389 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Network 18 Media Inv in Ticker for free. Also, one can get the intrinsic value of Network 18 Media Inv by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Network 18 Media Inv
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