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Fundamental Analysis of Netweb Technologies India Ltd. - Growth / Value Index
NETWEB - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 18.06
Very Expensive - Price to Intrinsic Value of 9.49
Price to Earning Ratio is 140.06 and EV to EBITDA is 93.92 suggesting that it is very expensive
Price to Book Ratio of 37.12 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 140.06 | 74.80 | -35.28 % | ||
| Price to Book | 37.12 | 16.15 | -22.19 % | 32.76 | |
| Price to Sales | 13.99 | 7.45 | -38.49 % | ||
| Enterprise Value to EBITDA Multiple | 49.51 | -34.78 % |
NETWEB - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.50%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.53
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 26.50 | 21.59 | 20.23 % | 5.43 | |
| Return On Asset | 15.63 | 12.81 | 3.41 % | 2.97 | |
| Net Profit Margin | 9.99 | 9.96 | -4.95 % | 10.35 | |
| Operating Profit Margin | 35.77 | 12.58 | 1.15 % | 14.97 | |
| EBITDA Margin | 14.78 | 14.74 | -6.70 % | 15.27 |
Highlights
| Market Cap | 189643 M |
| Enterprise Value | 187880 M |
| Price/Book TTM | 37.12 |
| Outstanding Share | 56653.87 K |
| Float/ Outstanding Share | 28.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 14.90 |
| Peter Lynch Ratio | 0.325 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 34.25 |
| Sloan Ratio | 0.0180 |
| Peter Lynch Fair Value | 597.49 |
NETWEB - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.08
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1353.57 (Cr) | 58.69 % | 0.833 % |
| Gross Profit | 302.26 (Cr) | 48.43 % | 21.29 % |
| EBITDA | 200.05 (Cr) | 48.05 % | 1.02 % |
| Net Profit | 135.22 (Cr) | 50.83 % | 3.12 % |
| EPS | 23.90 | 45.58 % | NA |
NETWEB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 34.25 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0062 | -26.96 % | 0.0159 | |
| Cash Ratio | 0.508 | -59.00 % | ||
| Quick Ratio | 1.70 | -31.53 % | 1.57 | |
| Shareholders Equity | 59.36 | -14.00 % | ||
| Debt to EBITDA | 0.0193 | -38.11 % |
Historical Valuation Ratios of Netweb Technologies India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Netweb Technologies India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Netweb Technologies India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Netweb Technologies India Ltd.
Historical Solvency Ratios
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