India · Delayed Price · Currency is INR New Delhi Television Statistics
Total Valuation
NSE:NDTV has a market cap or net worth of INR 9.14 billion. The enterprise value is 11.58 billion.
| Market Cap | 9.14B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | +31.11% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -341.22% and return on invested capital (ROIC) is -80.51%.
| Return on Equity (ROE) | -341.22% |
| Return on Assets (ROA) | -27.47% |
| Return on Invested Capital (ROIC) | -80.51% |
| Return on Capital Employed (ROCE) | -76.24% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | -3.82M |
| Employee Count | 845 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NDTV has paid 24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks. The beta is 0.77, so NSE:NDTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | 79.81 |
| 200-Day Moving Average | 90.50 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 859,073 |
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 5.28 billion and -3.23 billion in losses. Loss per share was -36.86.
| Revenue | 5.28B |
| Gross Profit | 694.93M |
| Operating Income | -2.96B |
| Pretax Income | -3.21B |
| Net Income | -3.23B |
| EBITDA | -2.71B |
| EBIT | -2.96B |
| Loss Per Share | -36.86 |
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 | 112.32M |
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 | 250.76M |
| Net Borrowing | -983.56M |
| Free Cash Flow | -2.92B |
| FCF Per Share | -25.85 |
Margins
Gross margin is 13.15%, with operating and profit margins of -56.05% and -61.07%.
| Gross Margin | 13.15% |
| Operating Margin | -56.05% |
| Pretax Margin | -60.71% |
| Profit Margin | -61.07% |
| EBITDA Margin | -51.30% |
| EBIT Margin | -56.05% |
| 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 | -35.29% |
| FCF Yield | -31.90% |
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 -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |