New Delhi Television Statistics

Total Valuation

NSE:NDTV has a market cap or net worth of INR 9.99 billion. The enterprise value is 13.29 billion.

Market Cap	9.99B
Enterprise Value	13.29B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

NSE:NDTV has 64.47 million shares outstanding.

Current Share Class	64.47M
Shares Outstanding	64.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
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	2.15
PB Ratio	16.58
P/TBV Ratio	17.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

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	0.89
Debt / Equity	5.61
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-10.29

Financial Efficiency

Return on equity (ROE) is -125.98% and return on invested capital (ROIC) is -31.83%.

Return on Equity (ROE)	-125.98%
Return on Assets (ROA)	-20.44%
Return on Invested Capital (ROIC)	-31.83%
Return on Capital Employed (ROCE)	-51.73%
Revenue Per Employee	6.93M
Profits Per Employee	-3.22M
Employee Count	671
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NDTV has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.89, so NSE:NDTV's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-33.02%
50-Day Moving Average	136.32
200-Day Moving Average	155.14
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	732,846

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	1.09B
Operating Income	-2.03B
Pretax Income	-2.17B
Net Income	-2.16B
EBITDA	-1.87B
EBIT	-2.03B
Loss Per Share	-33.52

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	107.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -789.66 million, giving a free cash flow of -2.23 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-789.66M
Free Cash Flow	-2.23B
FCF Per Share	-34.64

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of -43.69% and -46.47%.

Gross Margin	23.51%
Operating Margin	-43.69%
Pretax Margin	-46.68%
Profit Margin	-46.47%
EBITDA Margin	-40.20%
EBIT Margin	-43.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.63%
FCF Yield	-22.35%

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

NSE:NDTV has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2