New Delhi Television Limited (NSE:NDTV)

New Delhi Television Statistics

Total Valuation

NSE:NDTV has a market cap or net worth of INR 9.60 billion. The enterprise value is 14.13 billion.

Market Cap	9.60B
Enterprise Value	14.13B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

NSE:NDTV has 112.82 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	112.82M
Shares Outstanding	112.82M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.04%
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	-11.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.41
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -539.26% and return on invested capital (ROIC) is -63.21%.

Return on Equity (ROE)	-539.26%
Return on Assets (ROA)	-22.66%
Return on Invested Capital (ROIC)	-63.21%
Return on Capital Employed (ROCE)	-173.41%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	6.15M
Profits Per Employee	-3.28M
Employee Count	796
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NDTV has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.56, so NSE:NDTV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-45.45%
50-Day Moving Average	88.66
200-Day Moving Average	121.70
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	836,721

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 4.90 billion and -2.61 billion in losses. Loss per share was -40.49.

Revenue	4.90B
Gross Profit	957.68M
Operating Income	-2.38B
Pretax Income	-2.60B
Net Income	-2.61B
EBITDA	-2.13B
EBIT	-2.38B
Loss Per Share	-40.49

Balance Sheet

The company has 134.20 million in cash and 4.64 billion in debt, with a net cash position of -4.51 billion or -39.95 per share.

Cash & Cash Equivalents	134.20M
Total Debt	4.64B
Net Cash	-4.51B
Net Cash Per Share	-39.95
Equity (Book Value)	-869.90M
Book Value Per Share	-13.75
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -336.66 million, giving a free cash flow of -2.36 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-336.66M
Free Cash Flow	-2.36B
FCF Per Share	-20.90

Margins

Gross margin is 19.56%, with operating and profit margins of -48.53% and -53.31%.

Gross Margin	19.56%
Operating Margin	-48.53%
Pretax Margin	-53.11%
Profit Margin	-53.31%
EBITDA Margin	-43.41%
EBIT Margin	-48.53%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-27.18%
FCF Yield	-24.56%

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	1