New Delhi Television Limited (NSE:NDTV)

New Delhi Television Statistics

Total Valuation

NSE:NDTV has a market cap or net worth of INR 8.83 billion. The enterprise value is 11.27 billion.

Market Cap	8.83B
Enterprise Value	11.27B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NDTV has 112.82 million shares outstanding. The number of shares has increased by 35.75% in one year.

Current Share Class	112.82M
Shares Outstanding	112.82M
Shares Change (YoY)	+35.75%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.03%
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	6.84
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.99.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-9.22

Financial Efficiency

Return on equity (ROE) is -341.21% and return on invested capital (ROIC) is -77.25%.

Return on Equity (ROE)	-341.21%
Return on Assets (ROA)	-26.36%
Return on Invested Capital (ROIC)	-77.25%
Return on Capital Employed (ROCE)	-73.16%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	6.79M
Profits Per Employee	-4.05M
Employee Count	796
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NDTV has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.89% in the last 52 weeks. The beta is 0.82, so NSE:NDTV's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-50.89%
50-Day Moving Average	75.70
200-Day Moving Average	95.39
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	331,240

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 5.40 billion and -3.23 billion in losses. Loss per share was -36.86.

Revenue	5.40B
Gross Profit	1.04B
Operating Income	-2.84B
Pretax Income	-3.21B
Net Income	-3.23B
EBITDA	-2.48B
EBIT	-2.84B
Loss Per Share	-36.86

Balance Sheet

The company has 149.20 million in cash and 2.58 billion in debt, with a net cash position of -2.43 billion or -21.50 per share.

Cash & Cash Equivalents	149.20M
Total Debt	2.58B
Net Cash	-2.43B
Net Cash Per Share	-21.50
Equity (Book Value)	1.29B
Book Value Per Share	14.66
Working Capital	112.30M

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -337.40 million, giving a free cash flow of -2.92 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-337.40M
Depreciation & Amortization	356.30M
Net Borrowing	-983.50M
Free Cash Flow	-2.92B
FCF Per Share	-25.85

Margins

Gross margin is 19.24%, with operating and profit margins of -52.58% and -59.71%.

Gross Margin	19.24%
Operating Margin	-52.58%
Pretax Margin	-59.35%
Profit Margin	-59.71%
EBITDA Margin	-45.99%
EBIT Margin	-52.58%
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	-35.75%
Shareholder Yield	-35.75%
Earnings Yield	-36.52%
FCF Yield	-33.02%

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	3