NETWORK18 MEDIA & INV LTD

NETWORK18 · General/Diversified · NSE

₹36

Current Market Price

Data Limited

Fair Value (DCF)

₹15

Margin of Safety

-57.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

0%

ROE

3.2%

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹5,543 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

121.6×

Enterprise multiple

Debt / EBITDA

46.1×

Leverage vs earnings

Interest Coverage

-2.7×

EBIT covers interest

Current Ratio

0.26×

Short-term liquidity

Asset Turnover

0.24×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-29.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹35.95

Bear case

₹0

MoS -Infinity%

Base case

₹15.25

MoS -135.7%

Bull case

₹16.01

MoS -124.5%

Ratio Trends

NETWORK18 · last 7 annual periods

ROE

-35.1%

min -35.1%max 4.5%

ROCE

-13.8%

min -13.8%max 16.7%

Operating Margin

min max

Debt / Equity

0.62×

min 0.29×max 1.32×

PE

63.3×

min 63.3×max 63.3×

EV / EBITDA

46.2×

min 13.1×max 46.2×

Historical Financials

NETWORK18 · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹4705 Cr₹5880 Cr₹1484 Cr₹2419 Cr₹6797 Cr+9.6%
EBITDA₹1154 Cr₹308 Cr₹125 Cr₹-1073 Cr
EBIT
PAT₹547 Cr₹838 Cr₹-35.2 Cr₹-207 Cr₹-1687 Cr
EPS (diluted)₹0.38₹2.00₹-0.36₹-0.93
CFO₹1346 Cr₹641 Cr₹-2804 Cr₹-6465 Cr₹-1912 Cr
CapEx₹-899 Cr
FCF₹-2811 Cr
Total Assets₹9145 Cr₹14.0K Cr₹39.9K Cr₹8498 Cr-1.8%
Total Debt₹5815 Cr₹7317 Cr₹2960 Cr-15.5%
Shareholders' Equity₹675 Cr₹6654 Cr₹4808 Cr+63.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NETWORK18 vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SAREGAMA

SAREGAMA

Pending12.9%
TIPSMUSIC

TIPSMUSIC

Pending79.5%
PVRINOX

PVRINOX

Pending-4.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NETWORK18 in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.