Projected Income Statement: Netweb Technologies India Limited

Forecast Balance Sheet: Netweb Technologies India Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 5/19/23 5/1/24 5/3/25 5/2/26 - - -
Estimates

Cash Flow Forecast: Netweb Technologies India Limited

Fiscal Period: March 2024 2025 2026 2027 2028 2029
CAPEX 1 194.7 254.8 119.8 236.7 350.5 261
Change - 30.86% -52.98% 97.57% 48.1% -25.53%
Free Cash Flow (FCF) 1 - -386.9 1,595 -1,068 2,248 2,185
Change - - 512.33% -166.99% 310.39% -2.8%
Announcement Date 5/1/24 5/3/25 5/2/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Netweb Technologies India Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029

Profitability

       
EBITDA Margin (%) - 14.16% 13.93% 13.04% 13.43% 13.58% 13.52%
EBIT Margin (%) - 13.3% 12.94% 12.39% 12.95% 13.08% 13.22%
EBT Margin (%) - 14.08% 13.4% 12.66% 13.03% 13.36% 13.07%
Net margin (%) - 10.48% 9.96% 9.43% 9.41% 9.74% 9.71%
FCF margin (%) - - -3.37% 7.31% -2.58% 4.54% 3.12%
FCF / Net Income (%) - - -33.79% 77.5% -27.43% 46.57% 32.17%

Profitability

       
ROA - - - - - - -
ROE - 29.4% 24.02% 32.87% 38.31% 31.4% 36.45%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 2.69% 2.22% 0.55% 0.57% 0.71% 0.37%
CAPEX / EBITDA (%) - 18.99% 15.92% 4.21% 4.26% 5.21% 2.76%
CAPEX / FCF (%) - - -65.85% 7.51% -22.15% 15.59% 11.95%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 2 2.5 3 4.613 5.951 9.75
Change - - 25% 20% 53.76% 29.01% 63.83%
Book Value Per Share 1 - 75.4 93.77 127.6 250.8 328.6 382.6
Change - - 24.35% 36.05% 96.62% 31% 16.42%
EPS 1 9.07 13.88 20.24 36.3 66.68 82.87 119.3
Change - 53.03% 45.82% 79.35% 83.7% 24.28% 43.96%
Nbr of stocks (in thousands) - 56,065 56,654 56,941 56,941 56,941 56,941
Announcement Date 5/19/23 5/1/24 5/3/25 5/2/26 - - -
1INR
Estimates
2027 *2028 *
P/E 79x 63.6x
PBR 21x 16x
EV / Sales 7.25x 6.06x
Yield 0.09% 0.11%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5,270.00INR
Average target price
5,362.00INR
Spread / Average Target
+1.75%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NETWEB Stock
  4. Financials Netweb Technologies India Limited