Why is Network 18 Media & Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 657.87 times
- The company has been able to generate a Return on Equity (avg) of 8.49% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 965.67 cr has Grown at -80.55%
- DEBT-EQUITY RATIO(HY) Highest at 6.22 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.48 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.08%, its profits have risen by 102.1% ; the PEG ratio of the company is 8.2
4
Despite the size of the company, domestic mutual funds hold only 0.34% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -45.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Netwrk.18 Media for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Netwrk.18 Media
-45.4%
-1.10
41.31%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.69%
EBIT Growth (5y)
-177.91%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
273.21
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.06
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.69%
ROCE (avg)
9.14%
ROE (avg)
8.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
828
Industry P/E
19
Price to Book Value
1.36
EV to EBIT
-64.72
EV to EBITDA
8310.20
EV to Capital Employed
1.22
EV to Sales
3.40
PEG Ratio
8.17
Dividend Yield
NA
ROCE (Latest)
-1.89%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
20What is working for the Company
PBT LESS OI(Q)
Highest at Rs 38.22 cr.
PAT(Q)
Highest at Rs 40.68 cr.
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 965.67 cr has Grown at -80.55%
DEBT-EQUITY RATIO(HY)
Highest at 6.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.48 times
Loading Valuation Snapshot...
Here's what is working for Netwrk.18 Media
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.22 cr has Grown at 110.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.68 cr has Grown at 142.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Netwrk.18 Media
Net Sales - Quarterly
At Rs 497.81 cr has Fallen at -72.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 6.22 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






