India · Delayed Price · Currency is INR New Delhi Television Statistics
Total Valuation
NSE:NDTV has a market cap or net worth of INR 8.70 billion. The enterprise value is 11.13 billion.
| Market Cap | 8.70B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NDTV has 112.82 million shares outstanding. The number of shares has increased by 54.51% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | +54.51% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | n/a |
| Float | 31.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -11.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -82.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -3.95M |
| Employee Count | 845 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NDTV has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.80, so NSE:NDTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 80.38 |
| 200-Day Moving Average | 83.20 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 391,202 |
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 5.38 billion and -3.34 billion in losses. Loss per share was -33.52.
| Revenue | 5.38B |
| Gross Profit | 643.33M |
| Operating Income | -3.08B |
| Pretax Income | -3.33B |
| Net Income | -3.34B |
| EBITDA | -2.80B |
| EBIT | -3.08B |
| Loss Per Share | -33.52 |
Balance Sheet
The company has 149.25 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 | 149.25M |
| Total Debt | 2.58B |
| Net Cash | -2.43B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -337.33 million, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -337.33M |
| Depreciation & Amortization | 272.90M |
| Net Borrowing | -983.56M |
| Free Cash Flow | -2.92B |
| FCF Per Share | -25.85 |
Margins
Gross margin is 11.96%, with operating and profit margins of -57.21% and -62.07%.
| Gross Margin | 11.96% |
| Operating Margin | -57.21% |
| Pretax Margin | -61.83% |
| Profit Margin | -62.07% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -57.21% |
| 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 | -54.51% |
| Shareholder Yield | -54.51% |
| Earnings Yield | -38.38% |
| FCF Yield | -33.52% |
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 |