India · Delayed Price · Currency is INR New Delhi Television Statistics
Total Valuation
NSE:NDTV has a market cap or net worth of INR 7.49 billion. The enterprise value is 11.04 billion.
| Market Cap | 7.49B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NDTV has 112.82 million shares outstanding. The number of shares has increased by 73.25% in one year.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | +73.25% |
| Shares Change (QoQ) | +0.02% |
| 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 | 1.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.87% |
| Return on Invested Capital (ROIC) | -84.97% |
| Return on Capital Employed (ROCE) | -88.63% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -3.82M |
| Employee Count | 845 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NDTV has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.86, so NSE:NDTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 75.95 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 81,152 |
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 5.45 billion and -3.23 billion in losses. Loss per share was -28.92.
| Revenue | 5.45B |
| Gross Profit | 569.33M |
| Operating Income | -3.03B |
| Pretax Income | -3.23B |
| Net Income | -3.23B |
| EBITDA | -2.75B |
| EBIT | -3.03B |
| Loss Per Share | -28.92 |
Balance Sheet
The company has 91.80 million in cash and 3.63 billion in debt, with a net cash position of -3.54 billion or -31.36 per share.
| Cash & Cash Equivalents | 91.80M |
| Total Debt | 3.63B |
| Net Cash | -3.54B |
| Net Cash Per Share | -31.36 |
| Equity (Book Value) | -149.10M |
| Book Value Per Share | -1.36 |
| Working Capital | -324.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -370.53 million, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -370.53M |
| Depreciation & Amortization | 286.46M |
| Net Borrowing | -1.19B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -24.81 |
Margins
Gross margin is 10.45%, with operating and profit margins of -55.65% and -59.26%.
| Gross Margin | 10.45% |
| Operating Margin | -55.65% |
| Pretax Margin | -59.33% |
| Profit Margin | -59.26% |
| EBITDA Margin | -50.40% |
| EBIT Margin | -55.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -73.25% |
| Shareholder Yield | -73.25% |
| Earnings Yield | -43.53% |
| FCF Yield | -37.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |