New Delhi Television Limited (NSE:NDTV)
India flag India · Delayed Price · Currency is INR
135.84
-1.70 (-1.24%)
Aug 1, 2025, 3:29 PM IST

New Delhi Television Statistics

Total Valuation

NSE:NDTV has a market cap or net worth of INR 8.76 billion. The enterprise value is 12.05 billion.

Market Cap8.76B
Enterprise Value 12.05B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:NDTV has 64.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 64.47M
Shares Outstanding 64.47M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 4.95%
Owned by Institutions (%) 0.04%
Float 18.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.83
PB Ratio 14.53
P/TBV Ratio 15.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.03
EV / Sales 2.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.61
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -34.68%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.01M
Profits Per Employee -3.01M
Employee Count796
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:NDTV has paid 11.64 million in taxes.

Income Tax 11.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.83, so NSE:NDTV's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -38.04%
50-Day Moving Average 153.92
200-Day Moving Average 147.56
Relative Strength Index (RSI) 27.97
Average Volume (20 Days) 36,777

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, NSE:NDTV had revenue of INR 4.79 billion and -2.40 billion in losses. Loss per share was -37.19.

Revenue4.79B
Gross Profit 957.58M
Operating Income -2.21B
Pretax Income -2.40B
Net Income -2.40B
EBITDA -2.03B
EBIT -2.21B
Loss Per Share -37.19
Full Income Statement

Balance Sheet

The company has 102.74 million in cash and 3.38 billion in debt, giving a net cash position of -3.28 billion or -50.87 per share.

Cash & Cash Equivalents 102.74M
Total Debt 3.38B
Net Cash -3.28B
Net Cash Per Share -50.87
Equity (Book Value) 602.58M
Book Value Per Share 9.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of -46.23% and -50.07%.

Gross Margin 20.00%
Operating Margin -46.23%
Pretax Margin -50.14%
Profit Margin -50.07%
EBITDA Margin -42.30%
EBIT Margin -46.23%
FCF Margin n/a

Dividends & Yields

NSE:NDTV 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 -0.00%
Shareholder Yield n/a
Earnings Yield -27.37%
FCF Yield n/a

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 n/a