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Next Mediaworks share price

Next Mediaworks Ltd.

NSE: NEXTMEDIA BSE: 532416 SECTOR: Printing And Publishing  19.36 K   13   1

6.41
+0.11 (1.75%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 6.48

Today's Low

₹ 6.17

52 Week High

₹ 12.88

52 Week Low

₹ 5.76

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.88 Cr.

Enterprise Value

77.22 Cr.

No. of Shares

6.69 Cr.

P/E

10.51

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -3.91

CASH

0.09 Cr.

DEBT

34.43 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  0.61

Sales Growth

0%

ROE

0 %

ROCE

149.28%

Profit Growth

131.65 %

* 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 Next Mediaworks Ltd.

94.3 RADIO ONE

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

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year131.65%
3 Year52.74%
5 Year16.95%

ROE%

1 Year0%
3 Year0%
5 Year-27.47%

ROCE %

1 Year149.28%
3 Year-42.24%
5 Year-27.73%

Debt/Equity

-1.3778

Price to Cash Flow

-99.72

Interest Cover Ratio

1.9037

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.99 0.00
Mar 2025 74.99 0.00
Dec 2024 74.99 0.00
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.079835615304555.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -42.2362333333333% over the past 3 years
  • Company has negative cash flow from operations of -0.43.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0 0
Total Expenditure 0.28 0.24 0.28 0.28 0.07
Operating Profit -0.28 -0.24 -0.28 -0.28 -0.07
Other Income 0 0.01 0.43 0.12 0
Interest 1.03 1.08 1.12 1.13 1.1
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 8.82 0
Profit Before Tax -1.31 -1.31 -0.97 7.53 -1.17
Tax 0 0 0 0 0
Profit After Tax -1.31 -1.31 -0.97 7.53 -1.17
Adjusted EPS (Rs) -0.2 -0.2 -0.15 1.13 -0.17

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 0 0 0 0
Total Expenditure 1.35 1.07 1 0.96 1.08
Operating Profit -1.35 -1.07 -1 -0.96 -1.08
Other Income 0.25 0.07 0 0 0.56
Interest 1.39 1.52 2.27 3.72 4.36
Depreciation 0 0 0 0 0
Exceptional Items 0 0 -13.97 -7.77 8.82
Profit Before Tax -2.49 -2.52 -17.24 -12.45 3.94
Tax 0 0 0.07 0 0
Net Profit -2.49 -2.52 -17.31 -12.45 3.94
Adjusted EPS (Rs.) -0.37 -0.38 -2.59 -1.86 0.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 66.89 66.89 66.89 66.89 66.89
Total Reserves -62.84 -65.36 -82.67 -95.12 -91.88
Borrowings 13.47 10.6 25.12 29.91 34.43
Other N/C liabilities 5.93 6.31 0 0 0
Current liabilities 0.49 5.32 0.42 0.42 0.24
Total Liabilities 23.94 23.76 9.76 2.1 9.68
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.74 21.74 7.77 0 8.12
Loans & Advances 1.52 1.53 1.47 2.04 1.46
Other N/C Assets 0 0 0 0 0
Current Assets 0.68 0.49 0.52 0.06 0.1
Total Assets 23.94 23.76 9.76 2.1 9.68
* 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 -2.49 -2.52 -17.24 -12.45 3.94
Adjustment 1.14 1.45 16.24 11.49 -5.01
Changes in Assets & Liabilities -0.07 0.08 -0.08 -0.11 -0.04
Tax Paid 0 -0.01 0 0 0.68
Operating Cash Flow -1.42 -1 -1.08 -1.07 -0.43
Investing Cash Flow 0.58 0 0 0 0.32
Financing Cash Flow 0.61 0.97 0.99 1.07 0.16
Net Cash Flow -0.23 -0.03 -0.09 0 0.05

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.99 74.99 74.99 74.99 74.99
ferari investments and tr... - - - - 2.33
ht media limited 51.00 51.00 51.00 51.00 51.00
meridian holding leasing ... 5.64 5.64 5.64 5.64 5.64
sharique khalid ansari - - - - 4.19
tarique khalid ansari 4.19 4.19 4.19 4.19 4.19
tehzeeb ansari grossman 7.63 7.63 7.63 7.63 7.63
ferari investments and tr... - - - 2.33 -
sharique ansari 4.19 4.19 4.19 4.19 -
ferari investments and tr... 2.33 2.33 2.33 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.01 25.01 25.01 25.01 25.01
acacia partners, lp 1.36 1.36 1.36 1.36 1.36
altaf yusuf wahedna 1.07 1.07 1.07 1.07 1.07
bennett coleman & co ltd 5.46 5.46 5.46 5.46 5.46

Annual Reports

Title Link
Title Link
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

Next Mediaworks Stock Price Analysis and Quick Research Report. Is Next Mediaworks 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 Next Mediaworks. 

  • 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). Next Mediaworks has a PE ratio of 10.1983931792097 which is low and comparatively undervalued.

  • 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. Next Mediaworks has ROA of 66.893% 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. Next Mediaworks has a Current ratio of 0.4167.

  • 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. Next Mediaworks has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Next Mediaworks has a Debt to Equity ratio of -1.3778 which means that the company has low proportion of debt in its capital.

  • Sales growth: Next Mediaworks has reported revenue growth of 0% 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 Next Mediaworks for the current financial year is 0%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Next Mediaworks 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 Next Mediaworks is Rs 0.6099. The higher the EPS, the better it is for investors. 

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

Next Mediaworks FAQs

Q1. What is Next Mediaworks share price today?
Ans: The current share price of Next Mediaworks is Rs 6.22.

Q2. What is the market capitalisation of Next Mediaworks?
Ans: Next Mediaworks has a market capitalisation of Rs 41.607388776 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Next Mediaworks?
Ans: The PE ratio of Next Mediaworks is 10.1983931792097 and the P/B ratio of Next Mediaworks is -1.59067079252231, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Next Mediaworks share?
Ans: The 52-week high share price of Next Mediaworks is Rs 12.79, and the 52-week low share price of Next Mediaworks is Rs 5.7.

Q5. Does Next Mediaworks pay dividends?
Ans: Currently, Next Mediaworks does not pay dividends. Dividend yield of Next Mediaworks is around 0%.

Q6. What are the face value and book value of Next Mediaworks shares?
Ans: The face value of Next Mediaworks shares is Rs 10, while the book value per share of Next Mediaworks is around Rs -3.9103. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Next Mediaworks?
Ans: Next Mediaworks has a total debt of Rs 34.43 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Next Mediaworks?
Ans: The ROE of Next Mediaworks is 0% and ROCE of Next Mediaworks is 149.2806%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Next Mediaworks a good buy for the long term?
Ans: The Next Mediaworks long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Next Mediaworks undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Next Mediaworks appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Next Mediaworks’s financials?
Ans: You can review Next Mediaworks’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Next Mediaworks
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