Netweb Technologies Financials
| NETWEB Stock | 1,505 100.90 7.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.5 B | 1.4 B |
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Netweb | Select Account or Indicator |
Please note, the presentation of Netweb Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netweb Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Netweb Technologies' management manipulating its earnings.
Netweb Technologies Stock Summary
Netweb Technologies competes with Samhi Hotels, Asian Hotels, Elin Electronics, Electronics Mart, and Silver Touch. Netweb Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0NT901020 |
| Business Address | Plot No H-1, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.netwebindia.com |
| Phone | 91 12 9231 0400 |
You should never invest in Netweb Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Netweb Stock, because this is throwing your money away. Analyzing the key information contained in Netweb Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Netweb Technologies Key Financial Ratios
Netweb Technologies' financial ratios allow both analysts and investors to convert raw data from Netweb Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Netweb Technologies over time and compare it to other companies across industries.| Revenue | 7.24 B | ||||
| Gross Profit | 2.35 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 759.03 M | ||||
| Total Asset | 6.12 B |
Netweb Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.5B | 2.7B | 6.1B | 7.0B | 7.4B | |
| Other Current Liab | 140.4M | 152.0M | 317.2M | 197.4M | 227.0M | 188.0M | |
| Net Debt | 285.1M | 324.6M | 285.1M | (801.0M) | (720.9M) | (684.9M) | |
| Retained Earnings | 153.6M | 379.1M | 811.6M | 1.5B | 1.8B | 1.8B | |
| Accounts Payable | 425.9M | 532.9M | 1.0B | 1.3B | 1.5B | 752.1M | |
| Cash | 20.2M | 20.3M | 70.9M | 896.8M | 1.0B | 1.1B | |
| Net Receivables | 568.0M | 784.7M | 1.6B | 1.8B | 2.1B | 1.1B | |
| Inventory | 292.2M | 383.2M | 540.7M | 1.1B | 1.3B | 1.4B | |
| Other Current Assets | 124.2M | 159.8M | 246.1M | 1.7B | 2.0B | 2.1B | |
| Total Liab | 883.8M | 1.0B | 1.7B | 1.9B | 2.2B | 1.2B | |
| Total Current Assets | 1.0B | 1.3B | 2.4B | 5.6B | 6.4B | 6.8B | |
| Short Term Debt | 152.4M | 193.3M | 222.3M | 23.0M | 26.5M | 25.2M |
Netweb Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 23.7M | 28.5M | 40.7M | 62.1M | 71.4M | 39.9M | |
| Total Revenue | 1.4B | 2.5B | 4.4B | 7.2B | 8.3B | 8.7B | |
| Gross Profit | 366.3M | 605.8M | 1.2B | 1.8B | 2.0B | 2.2B | |
| Operating Income | 129.5M | 327.4M | 670.4M | 1.2B | 1.4B | 1.5B | |
| Ebit | 144.3M | 338.7M | 670.4M | 1.1B | 1.2B | 1.3B | |
| Ebitda | 158.9M | 355.1M | 706.9M | 1.1B | 1.3B | 1.4B | |
| Cost Of Revenue | 1.1B | 1.9B | 3.2B | 5.5B | 6.3B | 6.6B | |
| Income Before Tax | 111.0M | 302.3M | 629.6M | 1.0B | 1.2B | 1.2B | |
| Net Income | 82.3M | 224.5M | 469.4M | 759.0M | 872.9M | 916.5M | |
| Income Tax Expense | 28.7M | 77.7M | 160.3M | 260.5M | 299.6M | 314.6M |
Netweb Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Netweb Technologies India. It measures of how well Netweb is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Netweb Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Netweb had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Netweb Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (179.9M) | (91.0M) | (157.6M) | (605.8M) | (545.2M) | (518.0M) | |
| Change In Cash | 260K | 20K | 50.7M | 825.8M | 949.7M | 997.2M | |
| Free Cash Flow | (114.4M) | (2.0M) | 138.7M | (11.0M) | (12.7M) | (12.0M) | |
| Change In Working Capital | (235.7M) | (251.3M) | (323.0M) | (683.4M) | (615.1M) | (584.3M) | |
| Begin Period Cash Flow | 20.0M | 20.2M | 20.3M | 70.9M | 81.6M | 85.6M | |
| Other Cashflows From Financing Activities | (29.0M) | (32.4M) | (27.1M) | (346.7M) | (312.1M) | (296.5M) | |
| Depreciation | 14.5M | 16.4M | 36.6M | 62.5M | 71.9M | 75.5M | |
| Other Non Cash Items | 25.2M | 29.3M | 35.1M | (83.0M) | (74.7M) | (70.9M) | |
| Capital Expenditures | 15.7M | 53.8M | 132.6M | 194.7M | 223.9M | 235.1M | |
| Total Cash From Operating Activities | (98.7M) | 51.9M | 271.3M | 183.7M | 211.2M | 221.8M | |
| Change To Account Receivables | (381.4M) | (220.8M) | (741.2M) | (330.7M) | (297.7M) | (312.5M) | |
| Net Income | 111.0M | 302.3M | 629.6M | 759.0M | 872.9M | 916.5M | |
| Total Cash From Financing Activities | 117.6M | 2.8M | (80.5M) | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 20.2M | 20.3M | 70.9M | 896.8M | 1.0B | 1.1B | |
| Other Cashflows From Investing Activities | (3.0M) | (820K) | (7.5M) | 36.2M | 41.7M | 43.7M |
Netweb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netweb Technologies's current stock value. Our valuation model uses many indicators to compare Netweb Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netweb Technologies competition to find correlations between indicators driving Netweb Technologies's intrinsic value. More Info.Netweb Technologies India is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Netweb Technologies India is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netweb Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netweb Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Netweb Technologies India Systematic Risk
Netweb Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netweb Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Netweb Technologies India correlated with the market. If Beta is less than 0 Netweb Technologies generally moves in the opposite direction as compared to the market. If Netweb Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netweb Technologies India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netweb Technologies is generally in the same direction as the market. If Beta > 1 Netweb Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Netweb Technologies India Total Assets Over Time
Netweb Technologies March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netweb Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netweb Technologies India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netweb Technologies India based on widely used predictive technical indicators. In general, we focus on analyzing Netweb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netweb Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 7.48 |
Complementary Tools for Netweb Stock analysis
When running Netweb Technologies' price analysis, check to measure Netweb Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netweb Technologies is operating at the current time. Most of Netweb Technologies' value examination focuses on studying past and present price action to predict the probability of Netweb Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netweb Technologies' price. Additionally, you may evaluate how the addition of Netweb Technologies to your portfolios can decrease your overall portfolio volatility.
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