Netweb Technologies India Limited
National Stock Exchange of IndiaTotal Valuation
Netweb Technologies India Limited carries a market capitalization of 243.31B, placing it among publicly traded companies globally. Its enterprise value stands at 172.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 243.31B |
| Enterprise Value | 172.52B |
Share Statistics
Netweb Technologies India Limited currently has 56.94M shares outstanding.
| Shares Outstanding | 56.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Netweb Technologies India Limited trades at a trailing price-to-earnings ratio of 100.76. The price-to-sales ratio is 9.35, and the price-to-book ratio stands at 1,542.86.
| PE Ratio | 100.76 |
| PS Ratio | 9.35 |
| PB Ratio | 1,542.86 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Netweb Technologies India Limited trades at an EV/EBITDA multiple of 56.64 and an EV/FCF ratio of 1,929.57. The EV/Sales ratio of 9.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.18 |
| EV / EBITDA | 56.64 |
| EV / EBIT | 56.64 |
| EV / FCF | 1,929.57 |
Financial Position
Netweb Technologies India Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.02, indicating elevated leverage, while an interest coverage ratio of 25.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 39.02 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | 25.34 |
Financial Efficiency
Netweb Technologies India Limited posts a return on equity of 125.14 and a return on invested capital of 29.27.
| Return on Equity (ROE) | 125.14 |
| Return on Assets (ROA) | 11.08 |
| Return on Invested Capital (ROIC) | 29.27 |
| Return on Capital Employed (ROCE) | 64.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Netweb Technologies India Limited has paid 601.11M in income taxes, reflecting an effective tax rate of 25.63.
| Income Tax | 601.11M |
| Effective Tax Rate | 25.63 |
Stock Price Statistics
Netweb Technologies India Limited's stock has gained approximately 138.40875% over the past 52 weeks. The 50-day moving average sits at 4,374.39, while the 200-day moving average is 3,658.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.40875% |
| 50-Day Moving Average | 4,374.39 |
| 200-Day Moving Average | 3,658.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Netweb Technologies India Limited generated 18.80B in revenue and converted that into 1.74B in net income, yielding earnings per share of 30.76. EBITDA reached 3.05B, while operating income came in at 3.05B.
| Revenue | 18.80B |
| Gross Profit | 3.75B |
| Operating Income | 3.05B |
| Pretax Income | 2.34B |
| Net Income | 1.74B |
| EBITDA | 3.05B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 30.76 |
Balance Sheet
Netweb Technologies India Limited holds 6.00B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of -938.51M. Total book value stands at 113.88M, with working capital of 6.72B providing operational flexibility.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 2.82B |
| Net Debt | -938.51M |
| Equity (Book Value) | 113.88M |
| Book Value Per Share | 2.01 |
| Working Capital | 6.72B |
Margins
Netweb Technologies India Limited operates with a gross margin of 3.79, reflecting its pricing power and cost economics. The operating margin of 16.20 and net profit margin of 9.28 provide insight into operational efficiency.
| Gross Margin | 3.79 |
| Operating Margin | 16.20 |
| Pretax Margin | 12.47 |
| Profit Margin | 9.28 |
| EBITDA Margin | 16.20 |
Scores
Netweb Technologies India Limited posts an Altman Z-Score of 8.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.52 |