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Next Mediaworks Ltd (NEXTMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532416 NSE: NEXTMEDIA Printing And Publishing | Small Cap | Next Mediaworks Share Price

₹4.04 0.00 (0.00%)

As on 24-Jun'26 16:59

Next Mediaworks Ltd (NEXTMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532416 NSE: NEXTMEDIA Printing And Publishing | Small Cap | Next Mediaworks Share Price

₹4.04 0.00 (0.00%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹4
52-Week Low / High
₹3 / 8
TTM EPS
₹-0.8
TTM Sales
₹0 Cr.
Book Value per Share
₹-4.5
P/E Ratio
0.00
Industry PE
11.1
Price to Book (P/B)
-0.89
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-1648.37
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
149.28%
Outperforms industry median
Return on Assets (ROA)
66.89%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-97 Cr.
Equity
₹66.9 Cr.
Face Value
₹10
All Time Low / High
₹1.60 / 118.00

Next Mediaworks stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Next Mediaworks Ltd a good quality company?
Next Mediaworks Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Next Mediaworks Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Next Mediaworks Ltd vs industry peers?
Next Mediaworks Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 7.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Next Mediaworks Ltd?
Promoters hold 74.99% of the Next Mediaworks Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Next Mediaworks Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -15.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Next Mediaworks Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -127%-0.9%-0.4%-1.2%-66.7%-6%-5.9%-117.6%-158.4%149.3%-
Value Creation
Index
-10.1-1.1-1.0-1.1-5.8-1.4-1.4NANA9.7-

Growth Parameters

Sales 0.60.80.81.50000000
Sales YoY Gr.-52.7%-7.1%85.9%-100%NANANANANA-
Adj EPS -18.4-0.3-0.2-0.3-3.3-0.4-0.4-2.6-1.90.6-0.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 4.34.64.44.110.60.2-2.4-4.2-3.7-4.5
Adj Net
Profit
-120-1.8-1.3-1.9-22.2-2.5-2.5-17.3-12.53.9-5
Cash Flow from Ops. -9-0.5-0.3-0.8-1.7-1.4-1-1.1-1.1-0.4-
Debt/CF from Ops. -1.2-19.9-33.1-14.5-7.5-9.5-14.6-23.3-28-80.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-198.5%-230.7%-353.4%NA
Share Price -15.4% -8.1% -7.2% -42.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-136.3-6.2-4.4-6.8-130.8-47-90.324356.6-14.819.1
Op. Profit
Mgn %
-276.5-191.8-162.1-92.2000000NAN
Net Profit
Mgn %
-21807.9-214.1-168.7-133.5000000-INF
Debt to
Equity
0.40.30.40.41.93.39.5-1.6-1.1-1.4-
Working Cap
Days
9617288395150000000
Cash Conv.
Cycle
535959-260000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.550.840.781.45000000
Operating Expenses + 2.072.462.042.781.671.351.0710.961.08
Manufacturing Costs0.030.040.040.01000000.01
Material Costs0000000000
Employee Cost 1.021.351.191.810.440.310.300.240.220.32
Other Costs 1.011.070.800.961.231.040.770.760.740.75
Operating Profit -1.52-1.62-1.26-1.33-1.67-1.35-1.07-1-0.96-1.08
Operating Profit Margin (%) -276.0%-191.0%-162.0%-92.2%------
Other Income + 0.101.291.110.842.290.250.07000.56
Exceptional Items -117.10000-20.1800-13.97-7.778.82
Interest 1.071.461.121.441.391.391.522.273.724.36
Depreciation 0.060.020.010.01000000
Profit Before Tax -119.64-1.81-1.29-1.93-20.95-2.49-2.52-17.24-12.453.94
Tax 000.0200000.0700
Profit After Tax -119.64-1.81-1.31-1.93-20.95-2.49-2.52-17.31-12.453.94
PAT Margin (%) -21,807.9%-214.0%-168.0%-133.0%------
Adjusted EPS (₹)-18.4-0.3-0.2-0.3-3.1-0.4-0.4-2.6-1.90.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Next Mediaworks - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 27.9530.4729.3227.426.544.051.53-15.78-28.23-24.99
Share Capital 65.1766.7966.8666.8666.8966.8966.8966.8966.8966.89
Reserves -37.21-36.32-37.53-39.44-60.35-62.84-65.36-82.67-95.12-91.88
Debt +10.4110.3610.9112.1412.5213.4714.6025.1229.9134.43
Long Term Debt10.4110.364.916.1412.2713.4710.6025.1229.9134.43
Short Term Debt00660.2504000
Minority Interest0000000000
Trade Payables0.020.010.050.450.360.450.340.350.350.13
Others Liabilities 2.653.044.554.705.185.977.290.070.070.11
Total Liabilities 41.0443.8844.8344.7124.6023.9423.769.762.109.68

Fixed Assets

Net Fixed Assets +0.24000000000
Gross Block0.75000000000
Accumulated Depreciation0.51000000000
CWIP 0000000000
Investments 38.9342.1442.6542.4622.3121.7421.747.7708.12
Inventories0000000000
Trade Receivables0.170.120.1600.290.290000
Cash Equivalents 0.230.010.340.010.390.160.130.040.040.09
Others Assets 1.461.611.682.241.611.751.891.952.061.47
Total Assets 41.0443.8844.8344.7124.6023.9423.769.762.109.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -9.02-0.52-0.33-0.84-1.66-1.42-1-1.08-1.07-0.43
PBT -119.64-1.81-1.29-1.93-20.95-2.49-2.52-17.24-12.453.94
Adjustment 118.402.631.570.7919.321.141.4516.2411.49-5.01
Changes in Working Capital -7.67-1.27-0.520.440.01-0.070.08-0.08-0.11-0.04
Tax Paid -0.11-0.07-0.08-0.14-0.040-0.01000.68
Cash Flow From Investing Activity + -0.110-0.5202.040.580000.32
Capex -0.11000000000
Net Investments 00-0.52020.570000
Others 00000.040.010000.32
Cash Flow From Financing Activity + 9.350.291.180.5000.610.970.991.070.16
Net Proceeds from Shares 03.5000000000
Net Proceeds from Borrowing 9.590-5.50001.200000
Interest Paid -0.24-0.16-0.59-0.73-0.38-0.34-0.16-0.23-0.37-0.65
Dividend Paid 0000000000
Others -0-3.047.281.230.38-0.251.131.221.440.81
Net Cash Flow 0.22-0.230.33-0.330.38-0.23-0.03-0.0900.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-136.49-6.18-4.39-6.8-123.38-47.03-90.32N/AN/AN/A
ROCE (%)-126.95-0.87-0.42-1.24-66.73-6.01-5.94N/AN/AN/A
Asset Turnover Ratio0.010.020.020.03000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.11
Working Capital Days
Receivable Days113.2062.6066.600000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Next Mediaworks Ltd FAQs

The current trading price of Next Mediaworks on 24-Jun-2026 16:59 is ₹4.04.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of Next Mediaworks stood at ₹27.02 Cr

The latest P/E ratio of Next Mediaworks as of 23-Jun-2026 is 0.00.

The latest P/B ratio of Next Mediaworks as of 23-Jun-2026 is -0.89.

The 52-week high of Next Mediaworks is ₹7.64 and the 52-week low is ₹3.32.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Next Mediaworks is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Next Mediaworks Ltd is a below average quality company.

The key valuation ratios of Next Mediaworks Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Next Mediaworks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Next Mediaworks Ltd

Mid-Day Multimedia Company was incorporated under the Companies Act, 1956 as Mid-Day Publications Private Limited on March 12, 1981 with main object of printing and publishing of newspapers, magazines, books, journals etc.

The Ansari family promoted Mid-Day Publications Private Limited. In May 2002, it was converted into a Public Limited Company. To reflect the diversification of its activities into other media field and the changing nature of business, the name of the Company was changed to Mid-Day Multimedia Limited.

The company is engaged in multimedia activities such as to carry on the business as broadcasters, marketers or in any other manner of audio programs, to carry on the business of television programs, television films and television software, to carry on the business of advertising agents, to provide on-line and/or interactive information and news for business and general use, to deal in internet commerce and all internet related activity.

Observing the worldwide growth of the medium of outdoor signage, the Company explored an entry into the outdoor advertising business in Mumbai in 1998, winning key contracts in the city for the maintenance and marketing of advertising space. In 1993 the first new media opportunity for the company came in the form of offering to private producers of slots on All India Radio's FM Service in metro cities. The subsidiary company M/s Radio Mid-Day West (India) Private Limited was one of the first private players to venture into this area and in a short time had established GO 92.5 FM as the premium FM Brand.

From a family-owned, one-paper Company it had grown into a full-fledged, multiple-media conglomerate listed on the Bombay Stock Exchange and the National Stock Exchange, one of the handful of Indian media groups to go public.

Inquilab, the first paper in Urdu, was born in the fervour of idealistic nationalism in 1938. In 1979, Mid Day, in English, marked a new turning point in a city seizing its global destiny. Over the years, it had continued to reinforce its slogan, 'Delivering Mumbai', not just in content but via a range of media vehicles: print in English, Gujarati and Urdu, on the Net, on FM radio, and through telephone information services, as well as with its Outdoor business.

Powered by a custom-built convergent newsroom, we serve the 'newser' in a 24/7 cycle of news, information, comment and fun. Its daily audience of 1.2 million, through print and Net alone is upwardly mobile, and predominantly in the age group of 18 to 34. In creating the city's most exciting media, it has also become the most exciting news group to work in, empowering and enabling young professionals to become truly multi-media journalists.

Mid-Day Multimedia Limited’s Newsmedia Group owns coveted mindshare in Mumbai. Consider: 27% of the English readership in the city reads Mid Day and Sunday Mid Day. 7% of Gujarati readers read Gujarati Mid Day. And our 64-year-old Urdu daily Inquilab `owns’ 63% of all Urdu readers!

Metro, its latest media product, is a community free-sheet. It covers 12 significant areas of Mumbai by March 2003. It has begun to add significantly to the Group’s reach and revenue.

The Newsmedia Group operates in an extremely challenging environment. Print advertising accounts for 48% of the total marketplace, but ad spends is growing at 4-5%, implying that the print media’s share of the overall pie is coming under pressure.Like most on-the-ball media companies, Mid Day too invested significantly in the Web space. It created a distinct property in Chalomumbai.com, making it one of the best city portals in the country.

In 2006 Mid-Day Multimedia, publishers of Mid-Day in Mumbai and Bangalore, and the Bennett, Coleman Group, publishers of The Times of India and The Economic Times, signed a business cooperation agreement to jointly approach various markets in the country to mutual benefit.

The company's business activites include:

  • It launched Mid Day in 1979 and presently publishes newspaper in English, Gujarati and Urdu, which includes the Sunday Mid Day for its English readers, Gujarati Mid Day and Urdu Daily Inquilab.
  • The company runs Radio One, 94.3 FM with stations at Mumbai, Delhi, Chennai and Bangalore, It has radio programs like Annie, Prachi, Sangram, Malini, Prince, Bacardi Breezer Vivid Nights, Spill Your Dil, Sunday Morning Classics, Rahul, and Bollywood Top 30. Interactive programs include College Champions, Club ONE, Winners, Forum, Requests, Vote, Birthdays, Loyal Listeners, and Hot Shots
  • It also offers telephone information and outdoor advertising services.
  • It has its online version called mid-day.com which covers all city news, entertainment and sport.

Subsidiaries of the company include:

Radio Mid Day West (India), Mid-Day Broadcasting South (India), Mid-Day Radio North (India), and Mid-Day Outdoor Limited.

Awards/Achievements

  • MiD DAY’s Satish Acharya Graphics Editor, has won the first prize at the national level cartoon contest held by the Government of India’s Department of Science and Technology, New Delhi.
  • In International Marketing Awards MiD DAY was short-listed and had won in the Printed Materials: Advertising category for the Sunday MiD DAY 25th Anniversary Sales Brochure and in the Newspaper Premiums/Incentives category.
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