Dish TV India Limited (NSE:DISHTV)

Perficient Statistics

Total Valuation

Dish TV India has a market cap or net worth of INR 9.24 billion. The enterprise value is 7.78 billion.

Market Cap	9.24B
Enterprise Value	7.78B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Dish TV India has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	16.39%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
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 1.47, with an EV/FCF ratio of 78.29.

EV / Earnings	-1.60
EV / Sales	0.50
EV / EBITDA	1.47
EV / EBIT	8.65
EV / FCF	78.29

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	45.57M
Profits Per Employee	-14.18M
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 -66.16% in the last 52 weeks. The beta is 0.08, so Dish TV India's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-66.16%
50-Day Moving Average	5.36
200-Day Moving Average	7.50
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	2,567,477

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 INR 15.68 billion and -4.88 billion in losses. Loss per share was -2.53.

Revenue	15.68B
Gross Profit	12.43B
Operating Income	900.20M
Pretax Income	-4.88B
Net Income	-4.88B
EBITDA	5.13B
EBIT	900.20M
Loss Per Share	-2.53

Balance Sheet

The company has 1.83 billion in cash and 372.40 million in debt, giving a net cash position of 1.46 billion or 0.79 per share.

Cash & Cash Equivalents	1.83B
Total Debt	372.40M
Net Cash	1.46B
Net Cash Per Share	0.79
Equity (Book Value)	-32.43B
Book Value Per Share	-17.61
Working Capital	-48.51B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -4.00 billion, giving a free cash flow of 99.40 million.

Operating Cash Flow	4.10B
Capital Expenditures	-4.00B
Free Cash Flow	99.40M
FCF Per Share	0.05

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	-52.76%
FCF Yield	1.08%

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