DEN Networks Limited Logo

DEN Networks Limited

DEN.NS

(2.5)
Stock Price

44,48 INR

5.64% ROA

6.44% ROE

11.21x PER

Market Cap.

24.396.119.751,00 INR

0% DER

0% Yield

20.62% NPM

DEN Networks Limited Stock Analysis

DEN Networks Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DEN Networks Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (6.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (387), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

DEN Networks Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DEN Networks Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

DEN Networks Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DEN Networks Limited Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 10.217.171.000 100%
2011 11.295.190.000 9.54%
2012 8.965.170.000 -25.99%
2013 10.980.210.000 18.35%
2014 11.127.000.000 1.32%
2015 12.585.830.000 11.59%
2016 11.573.400.000 -8.75%
2017 12.451.310.000 7.05%
2018 11.825.300.000 -5.29%
2019 12.645.490.000 6.49%
2020 12.904.650.000 2.01%
2021 11.826.030.000 -9.12%
2022 11.304.700.000 -4.61%
2023 11.064.520.000 -2.17%
2023 10.807.480.000 -2.38%
2024 9.901.120.000 -9.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DEN Networks Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DEN Networks Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 6.557.660.000
2009 7.724.278.000 15.1%
2010 8.675.731.000 10.97%
2011 1.276.290.000 -579.76%
2012 509.050.000 -150.72%
2013 521.830.000 2.45%
2014 1.338.350.000 61.01%
2015 949.900.000 -40.89%
2016 302.390.000 -214.13%
2017 255.280.000 -18.45%
2018 264.500.000 3.49%
2019 250.330.000 -5.66%
2020 189.380.000 -32.18%
2021 232.780.000 18.64%
2022 206.400.000 -12.78%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DEN Networks Limited EBITDA
Year EBITDA Growth
2008 -7.011.198.000
2009 -8.156.024.000 14.04%
2010 1.264.873.000 744.81%
2011 1.074.890.000 -17.67%
2012 2.404.690.000 55.3%
2013 3.309.960.000 27.35%
2014 1.802.300.000 -83.65%
2015 1.984.600.000 9.19%
2016 2.076.830.000 4.44%
2017 2.894.960.000 28.26%
2018 1.905.810.000 -51.9%
2019 3.524.450.000 45.93%
2020 3.049.750.000 -15.57%
2021 2.169.460.000 -40.58%
2022 2.639.850.000 17.82%
2023 3.733.200.000 29.29%
2023 1.547.410.000 -141.25%
2024 1.125.720.000 -37.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DEN Networks Limited Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 10.217.171.000 100%
2011 3.860.190.000 -164.68%
2012 5.393.620.000 28.43%
2013 7.063.100.000 23.64%
2014 10.601.450.001 33.38%
2015 7.129.240.000 -48.7%
2016 6.338.620.000 -12.47%
2017 7.053.310.000 10.13%
2018 6.095.410.000 -15.72%
2019 6.564.660.000 7.15%
2020 6.884.320.000 4.64%
2021 5.561.090.000 -23.79%
2022 5.314.390.000 -4.64%
2023 5.165.520.000 -2.88%
2023 2.811.960.000 -83.7%
2024 2.430.040.000 -15.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DEN Networks Limited Net Profit
Year Net Profit Growth
2008 -172.057.000
2009 364.238.000 147.24%
2010 443.322.000 17.84%
2011 185.620.000 -138.83%
2012 623.010.000 70.21%
2013 383.990.000 -62.25%
2014 -1.440.100.000 126.66%
2015 -2.609.210.000 44.81%
2016 -2.101.830.000 -24.14%
2017 -344.100.000 -510.82%
2018 -2.774.850.000 87.6%
2019 699.600.000 496.63%
2020 1.979.620.000 64.66%
2021 1.759.470.000 -12.51%
2022 2.428.520.000 27.55%
2023 1.827.280.000 -32.9%
2023 2.146.500.000 14.87%
2024 1.820.640.000 -17.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DEN Networks Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -2
2009 3 133.33%
2010 3 -50%
2011 1 -100%
2012 5 75%
2013 2 -100%
2014 -8 125%
2015 -15 42.86%
2016 -11 -27.27%
2017 -2 -1000%
2018 -12 90.91%
2019 1 1200%
2020 4 75%
2021 4 -33.33%
2022 5 40%
2023 4 -66.67%
2023 5 25%
2024 4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DEN Networks Limited Free Cashflow
Year Free Cashflow Growth
2008 -1.918.493.000
2009 -1.810.556.000 -5.96%
2010 -316.219.000 -472.56%
2011 -661.950.000 52.23%
2012 -3.583.490.000 81.53%
2013 -4.795.260.000 25.27%
2014 -2.560.120.000 -87.31%
2015 -3.771.600.000 32.12%
2016 251.520.000 1599.52%
2017 276.090.000 8.9%
2018 -622.970.000 144.32%
2019 1.895.710.000 132.86%
2020 1.060.330.000 -78.78%
2021 258.530.000 -310.14%
2022 399.930.000 35.36%
2023 0 0%
2023 883.170.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DEN Networks Limited Operating Cashflow
Year Operating Cashflow Growth
2008 77.836.000
2009 683.243.000 88.61%
2010 823.785.000 17.06%
2011 851.750.000 3.28%
2012 1.752.770.000 51.41%
2013 1.079.210.000 -62.41%
2014 608.210.000 -77.44%
2015 337.780.000 -80.06%
2016 1.993.710.000 83.06%
2017 1.846.360.000 -7.98%
2018 416.590.000 -343.21%
2019 2.679.620.000 84.45%
2020 2.177.480.000 -23.06%
2021 1.289.830.000 -68.82%
2022 1.392.670.000 7.38%
2023 0 0%
2023 1.421.380.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DEN Networks Limited Capital Expenditure
Year Capital Expenditure Growth
2008 1.996.329.000
2009 2.493.799.000 19.95%
2010 1.140.004.000 -118.75%
2011 1.513.700.000 24.69%
2012 5.336.260.000 71.63%
2013 5.874.470.000 9.16%
2014 3.168.330.000 -85.41%
2015 4.109.380.000 22.9%
2016 1.742.190.000 -135.87%
2017 1.570.270.000 -10.95%
2018 1.039.560.000 -51.05%
2019 783.910.000 -32.61%
2020 1.117.150.000 29.83%
2021 1.031.300.000 -8.32%
2022 992.740.000 -3.88%
2023 0 0%
2023 538.210.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DEN Networks Limited Equity
Year Equity Growth
2008 2.711.997.000
2009 7.646.739.000 64.53%
2010 8.111.139.000 5.73%
2011 8.694.010.000 6.7%
2012 9.744.560.000 10.78%
2013 19.919.740.000 51.08%
2014 18.773.600.000 -6.11%
2015 16.445.400.000 -14.16%
2016 10.012.230.000 -64.25%
2017 8.899.050.000 -12.51%
2018 26.241.000.000 66.09%
2019 26.734.880.000 1.85%
2020 28.392.630.000 5.84%
2021 30.132.720.000 5.77%
2022 32.560.770.000 7.46%
2023 33.400.400.000 2.51%
2023 34.634.789.999 3.56%
2024 35.054.790.000 1.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DEN Networks Limited Assets
Year Assets Growth
2008 6.963.362.000
2009 12.945.695.000 46.21%
2010 13.639.535.000 5.09%
2011 15.238.700.000 10.49%
2012 22.810.280.000 33.19%
2013 35.617.200.000 35.96%
2014 33.621.600.000 -5.94%
2015 31.601.570.000 -6.39%
2016 25.086.090.000 -25.97%
2017 23.572.580.000 -6.42%
2018 39.560.620.000 40.41%
2019 36.897.370.000 -7.22%
2020 34.537.560.000 -6.83%
2021 35.089.450.000 1.57%
2022 37.586.750.000 6.64%
2023 38.942.940.000 3.48%
2023 39.265.490.000 0.82%
2024 40.080.000.000 2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DEN Networks Limited Liabilities
Year Liabilities Growth
2008 4.251.365.000
2009 5.298.956.000 19.77%
2010 5.528.396.000 4.15%
2011 6.544.690.000 15.53%
2012 13.065.720.000 49.91%
2013 15.697.460.000 16.77%
2014 14.848.000.000 -5.72%
2015 15.156.170.000 2.03%
2016 15.073.860.000 -0.55%
2017 14.673.530.000 -2.73%
2018 13.319.620.000 -10.16%
2019 10.162.490.000 -31.07%
2020 6.144.930.000 -65.38%
2021 4.956.730.000 -23.97%
2022 5.025.980.000 1.38%
2023 5.542.540.000 9.32%
2023 4.630.700.000 -19.69%
2024 5.010.000.000 7.57%

DEN Networks Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.13
Net Income per Share
4.56
Price to Earning Ratio
11.21x
Price To Sales Ratio
2.31x
POCF Ratio
21.46
PFCF Ratio
21.46
Price to Book Ratio
0.7
EV to Sales
5.09
EV Over EBITDA
21.3
EV to Operating CashFlow
47.24
EV to FreeCashFlow
47.24
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
24,40 Bil.
Enterprise Value
53,70 Bil.
Graham Number
86.36
Graham NetNet
53.42

Income Statement Metrics

Net Income per Share
4.56
Income Quality
0.52
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.04
Net Income per EBT
0.87
EBT Per Ebit
1.76
Ebit per Revenue
0.13
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.13
Pretax Profit Margin
0.24
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.38
Free CashFlow per Share
2.38
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.06
Days Sales Outstanding
53.97
Days Payables Outstanding
165.11
Days of Inventory on Hand
0
Receivables Turnover
6.76
Payables Turnover
2.21
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
61,47
Book Value per Share
73,56
Tangible Book Value per Share
70.35
Shareholders Equity per Share
72.65
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
11.63
Current Ratio
9.52
Tangible Asset Value
33,54 Bil.
Net Current Asset Value
24,30 Bil.
Invested Capital
31417690000
Working Capital
26,23 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,33 Bil.
Average Payables
2,85 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DEN Networks Limited Dividends
Year Dividends Growth

DEN Networks Limited Profile

About DEN Networks Limited

DEN Networks Limited engages in the distribution and promotion of television channels through digital cable distribution network in India. It operates through Cable and Broadband segments. The company also offers cable TV, over-the-top entertainment, and broadband services. It serves approximately 13 million households primarily in 13 states in India, including Delhi, Uttar Pradesh, Karnataka, Maharashtra, Gujarat, Rajasthan, Haryana, Kerala, West Bengal, Jharkhand, Bihar, Madhya Pradesh, and Uttarakhand. The company was formerly known as DEN Digital Entertainment Networks Limited and changed its name to DEN Networks Limited in June 2008. DEN Networks Limited was incorporated in 2007 and is headquartered in New Delhi, India.

CEO
Mr. Shailender Nath Sharma
Employee
612
Address
Unit No.116, C Wing, Building No. 2
Mumbai, 400079

DEN Networks Limited Executives & BODs

DEN Networks Limited Executives & BODs
# Name Age
1 Mr. Omesh Uppal
Chief Operating Officer
70
2 Ms. Hema Kumari
Company Secretary & Compliance Officer
70
3 Ms. Niti Gupta
General Manager of Human Resources
70
4 Mr. Amit Rohatgi
Head of Billing & Collection
70
5 Mr. Amrendra Kumar PMP, ITIL
Head of IT
70
6 Mr. Rajiv Kumar Tiwari
General Manager of Legal
70
7 Mr. Shailender Nath Sharma
Chief Executive Officer
70
8 Mr. Satyendra Jindal
Chief Financial Officer
70
9 Mr. Sanjay Kumar Jain
Group Chief Technology Officer
70

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