India
· Delayed Price · Currency is INR New Delhi Television Statistics
Total Valuation
NSE:NDTV has a market cap or net worth of INR 10.46 billion. The enterprise value is 13.75 billion.
| Market Cap | 10.46B |
| Enterprise Value | 13.75B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NDTV has 64.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.47M |
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 0.06% |
| Float | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 17.35 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.36 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -125.97% and return on invested capital (ROIC) is -31.84%.
| Return on Equity (ROE) | -125.97% |
| Return on Assets (ROA) | -20.45% |
| Return on Invested Capital (ROIC) | -31.84% |
| Return on Capital Employed (ROCE) | -51.75% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | -3.22M |
| Employee Count | 671 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.70, so NSE:NDTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 122.90 |
| 200-Day Moving Average | 158.36 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 545,486 |
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 4.65 billion and -2.16 billion in losses. Loss per share was -33.52.
| Revenue | 4.65B |
| Gross Profit | 1.03B |
| Operating Income | -2.03B |
| Pretax Income | -2.17B |
| Net Income | -2.16B |
| EBITDA | -1.79B |
| EBIT | -2.03B |
| Loss Per Share | -33.52 |
Balance Sheet
The company has 102.80 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 | 102.80M |
| Total Debt | 3.38B |
| Net Cash | -3.28B |
| Net Cash Per Share | -50.87 |
| Equity (Book Value) | 602.60M |
| Book Value Per Share | 9.12 |
| Working Capital | 107.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -789.70 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -1.44B |
| Capital Expenditures | -789.70M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -34.64 |
Margins
Gross margin is 22.16%, with operating and profit margins of -43.70% and -46.47%.
| Gross Margin | 22.16% |
| Operating Margin | -43.70% |
| Pretax Margin | -46.67% |
| Profit Margin | -46.47% |
| EBITDA Margin | -38.44% |
| EBIT Margin | -43.70% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.66% |
| FCF Yield | -21.36% |
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 |