Dish TV India Limited (LON:DTVL)

New Relic Statistics

Total Valuation

Dish TV India has a market cap or net worth of GBP 85.23 million. The enterprise value is 72.59 million.

Market Cap	85.23M
Enterprise Value	72.59M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 80.63.

EV / Earnings	-1.64
EV / Sales	0.54
EV / EBITDA	1.59
EV / EBIT	9.32
EV / FCF	80.63

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	0.07
Debt / FCF	3.75
Interest Coverage	0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	412,778
Profits Per Employee	-128,410
Employee Count	344
Asset Turnover	0.63
Inventory Turnover	32.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	n/a

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, Dish TV India had revenue of GBP 142.00 million and -44.17 million in losses. Loss per share was -0.02.

Revenue	142.00M
Gross Profit	112.56M
Operating Income	8.15M
Pretax Income	-44.17M
Net Income	-44.17M
EBITDA	46.45M
EBIT	8.15M
Loss Per Share	-0.02

Balance Sheet

The company has 16.60 million in cash and 3.37 million in debt, giving a net cash position of 13.22 million.

Cash & Cash Equivalents	16.60M
Total Debt	3.37M
Net Cash	13.22M
Net Cash Per Share	n/a
Equity (Book Value)	-293.76M
Book Value Per Share	-0.16
Working Capital	-439.42M

Cash Flow

In the last 12 months, operating cash flow was 37.14 million and capital expenditures -36.24 million, giving a free cash flow of 900,381.

Operating Cash Flow	37.14M
Capital Expenditures	-36.24M
Free Cash Flow	900,381
FCF Per Share	n/a

Margins

Gross margin is 79.27%, with operating and profit margins of 5.74% and -31.11%.

Gross Margin	79.27%
Operating Margin	5.74%
Pretax Margin	-31.11%
Profit Margin	-31.11%
EBITDA Margin	32.71%
EBIT Margin	5.74%
FCF Margin	0.63%

Dividends & Yields

Dish TV India 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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.83%
FCF Yield	1.06%

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

Dish TV India has an Altman Z-Score of -7.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.4
Piotroski F-Score	4