Network18 Media & Investments Limited

Total Valuation

Network18 Media & Investments Limited carries a market capitalization of 50.05B, placing it among publicly traded companies globally. Its enterprise value stands at 89.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Network18 Media & Investments Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.93, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Network18 Media & Investments Limited's stock has declined approximately -42.46721% over the past 52 weeks. The 50-day moving average sits at 32.63, while the 200-day moving average is 39.13.

Income Statement

Over the trailing twelve months, Network18 Media & Investments Limited generated 42.15B in revenue and converted that into -14.14B in net income, yielding earnings per share of -9.40. EBITDA reached -3.65B, while operating income came in at -3.65B.

Margins

Network18 Media & Investments Limited operates with a gross margin of 52.74, reflecting its pricing power and cost economics. The operating margin of -8.67 and net profit margin of -33.54 provide insight into operational efficiency.

Scores

Network18 Media & Investments Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.