Network 18 Media & Investments (NSE:NETWORK18) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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NSE:NETWORK18 Network 18 Media & Investments Ltd NSE:NETWORK18
41 GF Score
Price ₹27.24
GF Value ₹17.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Network 18 Media & Investments Capex-to-Operating-Cash-Flow?

Network 18 Media & Investments NSE:NETWORK18 -2.89% 41 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates NSE:NETWORK18 with a GF Score™ of 41/100 and a GF Value™ of ₹17.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 511 Media - Diversified companies, Network 18 Media & Investments ranks worse than 195694.52% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Network 18 Media & Investments's Capital Expenditure for the three months ended in Jun. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Network 18 Media & Investments  (NSE:NETWORK18) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Network 18 Media & Investments Capex-to-Operating-Cash-Flow Related Terms


Network 18 Media & Investments Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Network 18 Media & Investments's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Network 18 Media & Investments Capex-to-Operating-Cash-Flow Chart

Network 18 Media & Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.00 0.00 0.00 0.00

Network 18 Media & Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:NETWORK18 vs NFLX, DIS, WBD: Capex-to-Operating-Cash-Flow Comparison

For the Entertainment subindustry, Network 18 Media & Investments's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Network 18 Media & Investments Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Network 18 Media & Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Network 18 Media & Investments's Capex-to-Operating-Cash-Flow falls into.


NSE:NETWORK18
41GF Score
Network 18 Media & Investments Ltd NSE:NETWORK18
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Network 18 Media & Investments Capex-to-Operating-Cash-Flow Calculation

Network 18 Media & Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-513.5) / -281
=N/A

Network 18 Media & Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Network 18 Media & Investments (NSE:NETWORK18) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Network 18 Media & Investments and its competitors. Over the past decade, Network 18 Media & Investments' Capex-to-Operating-Cash-Flow has ranged from 0.06 to 1.88. According to the industry distribution chart, Network 18 Media & Investments ranks #999999 out of 511 companies in the Media - Diversified industry.
Is Network 18 Media & Investments' Capex-to-Operating-Cash-Flow too high?
Network 18 Media & Investments' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.88. Based on the distribution chart, Network 18 Media & Investments ranks #999999 out of 511 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Network 18 Media & Investments has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Network 18 Media & Investments' Capex-to-Operating-Cash-Flow compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Network 18 Media & Investments ranks #999999 out of 511 companies for Capex-to-Operating-Cash-Flow. This places Network 18 Media & Investments in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.27. Historically, Network 18 Media & Investments' own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 1.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.27, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Network 18 Media & Investments and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Network 18 Media & Investments's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network 18 Media & Investments stock overvalued right now?
Based on GuruFocus' analysis, Network 18 Media & Investments (NSE:NETWORK18) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹17.79, compared to a current price of ₹27.24 — trading 53.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Network 18 Media & Investments' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Network 18 Media & Investments (NSE:NETWORK18), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Network 18 Media & Investments (NSE:NETWORK18) Overvalued in 2026?

Based on GuruFocus' analysis, Network 18 Media & Investments stock appears to be overvalued. The current stock price of ₹27.24 is trading 53.1% above its estimated GF Value™ of ₹17.79. GuruFocus considers Network 18 Media & Investments to be Significantly Overvalued.

Key valuation signals for NSE:NETWORK18:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹17.79 vs. price of ₹27.24 (53.1% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the NSE:NETWORK18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Network 18 Media & Investments Business Description

Other Exchanges 532798:India
Address 414, Senapati Bapat Marg, First Floor, Empire Complex, Lower Parel, Mumbai, MH, IND, 400013
Network 18 Media & Investments Ltd is a media and entertainment conglomerate. The company is engaged in activities spanning broadcasting, digital content, print, and allied businesses. It owns and operates a portfolio of television entertainment channels, sports channels, new channels, and digital platforms through brands like CNBC-TV18, News18 India, JioCinema, Colors, MTV, Moneycontrol, Firstpost, and Nickelodeon, among others. It also has a presence in the film production and movie distribution business through its studio, Viacom 18 Motion Pictures. The company operates in a single segment which is Media Operations. The company generates the majority of its revenue from Advertisement, Subscription Revenue, and Program Syndication.
41GF Score

Get the complete analysis for NSE:NETWORK18

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹27.24
Price
₹17.79
GF Value