New Delhi Television Limited (BOM:532529)

New Delhi Television Statistics

Total Valuation

BOM:532529 has a market cap or net worth of INR 9.32 billion. The enterprise value is 11.75 billion.

Market Cap	9.32B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.82M
Shares Outstanding	n/a
Shares Change (YoY)	+35.75%
Shares Change (QoQ)	+31.11%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.03%
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	7.21
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.99.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -341.21% and return on invested capital (ROIC) is -80.53%.

Return on Equity (ROE)	-341.21%
Return on Assets (ROA)	-27.48%
Return on Invested Capital (ROIC)	-80.53%
Return on Capital Employed (ROCE)	-76.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.64M
Profits Per Employee	-4.05M
Employee Count	796
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532529 has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.64%
50-Day Moving Average	76.78
200-Day Moving Average	93.63
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	37,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532529 had revenue of INR 5.28 billion and -3.23 billion in losses. Loss per share was -36.86.

Revenue	5.28B
Gross Profit	919.20M
Operating Income	-2.96B
Pretax Income	-3.21B
Net Income	-3.23B
EBITDA	-2.61B
EBIT	-2.96B
Loss Per Share	-36.86

Balance Sheet

The company has 149.20 million in cash and 2.58 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	149.20M
Total Debt	2.58B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	11.37
Working Capital	112.30M

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -337.40 million, giving a free cash flow of -2.92 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-337.40M
Depreciation & Amortization	356.30M
Net Borrowing	-983.50M
Free Cash Flow	-2.92B
FCF Per Share	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of -56.05% and -61.06%.

Gross Margin	17.40%
Operating Margin	-56.05%
Pretax Margin	-60.71%
Profit Margin	-61.06%
EBITDA Margin	-49.31%
EBIT Margin	-56.05%
FCF Margin	n/a

Dividends & Yields

BOM:532529 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.75%
Shareholder Yield	-35.75%
Earnings Yield	-34.62%
FCF Yield	-31.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3