Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:33 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
New Delhi Television Ltd (NDTV) operates within the competitive landscape of the Indian entertainment and media sector, a space that has seen rapid evolution due to digital disruption and changing consumer preferences. As of the latest reports, NDTV’s revenue trends have shown volatility, with sales recorded at ₹386 Cr for FY 2023, a slight decline from ₹396 Cr in FY 2022. The company’s sales data for recent quarters depicts a fluctuating pattern: starting with ₹108 Cr in June 2022, it saw a dip to ₹67 Cr by March 2023, before recovering to ₹96 Cr in September 2023. These figures suggest that while NDTV has experienced some recovery, the overall trajectory remains inconsistent, likely reflecting challenges in audience engagement and advertising revenues. The company’s path forward will depend significantly on its ability to adapt to the digital landscape and harness new revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for NDTV present a challenging picture. The company reported a net profit of ₹53 Cr in FY 2023, down from ₹85 Cr in FY 2022, highlighting a downward trend in profitability. Most concerning is the operating profit margin (OPM), which stood at -15% for FY 2024, indicating that costs are outpacing revenues significantly. The operating profit has remained negative in recent quarters, reflecting operational inefficiencies and rising expenses, which hit ₹398 Cr in FY 2024. Additionally, the interest coverage ratio (ICR) at -8.41x raises alarms about the company’s ability to meet its interest obligations, suggesting a precarious financial footing. These metrics signal a need for NDTV to streamline operations and enhance revenue generation capabilities to restore profitability.
Balance Sheet Strength and Financial Ratios
NDTV’s balance sheet reveals a mix of strengths and vulnerabilities. The company has reported total borrowings of ₹338 Cr, a substantial increase from ₹8 Cr in FY 2022, indicating a reliance on debt that could pose risks if not managed judiciously. While total assets have risen to ₹643 Cr, the sharp rise in liabilities, particularly long-term debt to equity ratio at 4.14x, suggests a leveraged position that could become unsustainable if cash flow does not improve. The reserves have dwindled to ₹33 Cr, down from ₹254 Cr the previous year, which raises concerns about the company’s capacity to weather downturns. On a positive note, NDTV still maintains a current ratio of 1.04, which indicates a reasonable liquidity position, albeit barely above the critical threshold.
Shareholding Pattern and Investor Confidence
Investor confidence in NDTV appears to be waning, as reflected in its shareholding pattern. Promoters hold a significant 69.02% stake, which suggests control over decision-making. However, foreign institutional investors (FIIs) have reduced their stake to just 0.13%, down from 3% in early 2023, indicating a retreat from the stock amidst declining performance. Domestic institutional investors (DIIs) have not taken any positions, further compounding concerns. The public stake stands at 30.82%, with the number of shareholders reported at 79,306, indicating some level of retail interest. Yet, the lack of institutional backing could suppress the stock’s ability to attract further investment, especially if operational challenges persist.
Outlook, Risks, and Final Insight
The outlook for NDTV is fraught with both opportunities and risks. The company’s historical strength in television news could be leveraged to explore digital avenues aggressively, catering to younger audiences. However, the risks are palpable; declining profitability, high debt levels, and an uncertain advertising environment could hinder growth. Investors should be cautious, weighing the potential for recovery against the backdrop of operational inefficiencies and a challenging market landscape. As NDTV strives to regain its footing, close attention to cost management and revenue diversification strategies will be crucial. For retail investors, the current situation warrants a careful examination of NDTV’s strategic plans and their execution, as the path ahead could be rocky yet filled with potential if the company can adapt effectively in a changing media landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.3 Cr. | 13.9 | 21.7/13.0 | 70.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 98.8 Cr. | 0.53 | 0.80/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.0 Cr. | 16.6 | 27.2/11.0 | 27.0 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,353.38 Cr | 122.27 | 232.01 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 106 | 105 | 67 | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 |
| Expenses | 78 | 86 | 83 | 82 | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 |
| Operating Profit | 30 | 19 | 22 | -15 | -10 | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 |
| OPM % | 28% | 18% | 21% | -22% | -14% | 5% | -9% | -15% | -48% | -39% | -31% | -38% | -54% |
| Other Income | 6 | 2 | 3 | 15 | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 |
| Depreciation | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 |
| Profit before tax | 31 | 16 | 20 | -4 | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 |
| Tax % | 16% | 18% | 25% | -69% | 14% | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% |
| Net Profit | 26 | 13 | 15 | -1 | -8 | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 |
| EPS in Rs | 3.60 | 1.86 | 2.00 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 | -8.64 | -9.44 | -10.92 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for New Delhi Television Ltd (NDTV) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 176.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -58.00 Cr.. The value appears to be declining and may need further review. It has decreased from -49.00 Cr. (Mar 2025) to -58.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is -54.00%. The value appears to be declining and may need further review. It has decreased from -38.00% (Mar 2025) to -54.00%, marking a decrease of 16.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -70.00 Cr.. The value appears to be declining and may need further review. It has decreased from -63.00 Cr. (Mar 2025) to -70.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Mar 2025) to 0.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is -70.00 Cr.. The value appears to be declining and may need further review. It has decreased from -62.00 Cr. (Mar 2025) to -70.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.92. The value appears to be declining and may need further review. It has decreased from -9.44 (Mar 2025) to -10.92, marking a decrease of 1.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 571 | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 479 |
| Expenses | 524 | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 294 | 328 | 398 | 638 | 670 |
| Operating Profit | -65 | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 102 | 58 | -28 | -173 | -192 |
| OPM % | -14% | 3% | -6% | -9% | -9% | 10% | 14% | 21% | 26% | 15% | -8% | -37% | -40% |
| Other Income | 36 | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 23 | 25 | 22 | 1 | 8 |
| Interest | 20 | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 26 |
| Depreciation | 27 | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 31 |
| Profit before tax | -76 | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -240 |
| Tax % | 11% | 119% | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | 0% | |
| Net Profit | -85 | -44 | -74 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -241 |
| EPS in Rs | -7.20 | -3.90 | -4.86 | -7.13 | -7.09 | 0.91 | 2.15 | 6.29 | 7.08 | 4.32 | -1.79 | -19.16 | -21.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.24% | -68.18% | -16.22% | 2.33% | 113.10% | 154.55% | 167.86% | 13.33% | -37.65% | -139.62% | -938.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -116.42% | 51.97% | 18.54% | 110.77% | 41.45% | 13.31% | -154.52% | -50.98% | -101.98% | -798.47% |
New Delhi Television Ltd (NDTV) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -307% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 32% |
| 3 Years: | -35% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -4% |
| 3 Years: | -28% |
| Last Year: | -133% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 10, 2025, 3:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 90 | 48 | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | -114 |
| Borrowings | 188 | 188 | 158 | 170 | 191 | 158 | 121 | 75 | 22 | 8 | 113 | 338 | 464 |
| Other Liabilities | 304 | 324 | 309 | 205 | 263 | 270 | 285 | 228 | 225 | 179 | 228 | 246 | 316 |
| Total Liabilities | 608 | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 691 |
| Fixed Assets | 111 | 98 | 87 | 78 | 65 | 58 | 64 | 60 | 68 | 49 | 133 | 198 | 197 |
| CWIP | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 0 |
| Investments | 18 | 10 | 12 | 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 34 | 35 |
| Other Assets | 478 | 478 | 448 | 386 | 418 | 413 | 419 | 351 | 379 | 385 | 395 | 410 | 459 |
| Total Assets | 608 | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 691 |
Below is a detailed analysis of the balance sheet data for New Delhi Television Ltd (NDTV) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is -114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to -114.00 Cr., marking a decrease of 147.00 Cr..
- For Borrowings, as of Sep 2025, the value is 464.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 338.00 Cr. (Mar 2025) to 464.00 Cr., marking an increase of 126.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 70.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 691.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 643.00 Cr. (Mar 2025) to 691.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2025) to 197.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 410.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 49.00 Cr..
- For Total Assets, as of Sep 2025, the value is 691.00 Cr.. The value appears strong and on an upward trend. It has increased from 643.00 Cr. (Mar 2025) to 691.00 Cr., marking an increase of 48.00 Cr..
However, the Borrowings (464.00 Cr.) are higher than the Reserves (-114.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -253.00 | -170.00 | -192.00 | -212.00 | -231.00 | -117.00 | -69.00 | -1.00 | 80.00 | 50.00 | -141.00 | -511.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 |
| Working Capital Days | -10 | 10 | -17 | -10 | -81 | -47 | -21 | -51 | -56 | -16 | 14 | -14 |
| ROCE % | -14% | 2% | -12% | -15% | -16% | 21% | 24% | 49% | 39% | 19% | -4% | -48% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| Diluted EPS (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| Cash EPS (Rs.) | -29.93 | -1.88 | 10.79 | 15.72 | 13.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.11 | 44.34 | 47.84 | 39.82 | 26.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.11 | 44.34 | 47.84 | 39.82 | 26.44 |
| Revenue From Operations / Share (Rs.) | 72.13 | 57.39 | 59.85 | 61.48 | 55.47 |
| PBDIT / Share (Rs.) | -26.61 | -0.96 | 11.01 | 19.06 | 19.13 |
| PBIT / Share (Rs.) | -30.41 | -2.43 | 8.35 | 16.12 | 17.62 |
| PBT / Share (Rs.) | -33.58 | -3.14 | 9.73 | 14.54 | 14.01 |
| Net Profit / Share (Rs.) | -33.73 | -3.35 | 8.13 | 12.78 | 11.62 |
| NP After MI And SOA / Share (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| PBDIT Margin (%) | -36.89 | -1.67 | 18.39 | 31.00 | 34.48 |
| PBIT Margin (%) | -42.16 | -4.23 | 13.95 | 26.22 | 31.76 |
| PBT Margin (%) | -46.55 | -5.47 | 16.26 | 23.65 | 25.24 |
| Net Profit Margin (%) | -46.75 | -5.83 | 13.59 | 20.78 | 20.94 |
| NP After MI And SOA Margin (%) | -46.47 | -5.46 | 12.62 | 20.14 | 19.82 |
| Return on Networth / Equity (%) | -367.97 | -7.83 | 17.42 | 34.28 | 46.74 |
| Return on Capital Employeed (%) | -49.92 | -3.83 | 16.59 | 37.62 | 56.75 |
| Return On Assets (%) | -33.60 | -3.37 | 10.45 | 16.65 | 15.61 |
| Long Term Debt / Equity (X) | 4.14 | 0.11 | 0.00 | 0.01 | 0.06 |
| Total Debt / Equity (X) | 4.45 | 0.11 | 0.01 | 0.03 | 0.39 |
| Asset Turnover Ratio (%) | 0.74 | 0.69 | 0.81 | 0.42 | 0.34 |
| Current Ratio (X) | 1.04 | 1.22 | 1.56 | 1.27 | 0.90 |
| Quick Ratio (X) | 1.04 | 1.22 | 1.56 | 1.27 | 0.90 |
| Interest Coverage Ratio (X) | -8.41 | -1.35 | 24.83 | 12.06 | 5.30 |
| Interest Coverage Ratio (Post Tax) (X) | -9.66 | -3.70 | 15.24 | 9.08 | 4.22 |
| Enterprise Value (Cr.) | 972.14 | 1385.72 | 1174.62 | 1374.61 | 417.66 |
| EV / Net Operating Revenue (X) | 2.09 | 3.75 | 3.04 | 3.47 | 1.17 |
| EV / EBITDA (X) | -5.67 | -223.86 | 16.55 | 11.18 | 3.39 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 3.66 | 3.21 | 3.68 | 1.02 |
| Price / BV (X) | 12.26 | 5.25 | 4.43 | 6.26 | 2.41 |
| Price / Net Operating Revenue (X) | 1.55 | 3.66 | 3.21 | 3.68 | 1.02 |
| EarningsYield | -0.30 | -0.01 | 0.03 | 0.05 | 0.19 |
After reviewing the key financial ratios for New Delhi Television Ltd (NDTV), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 5. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 5. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For Cash EPS (Rs.), as of Mar 25, the value is -29.93. This value is below the healthy minimum of 3. It has decreased from -1.88 (Mar 24) to -29.93, marking a decrease of 28.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.11. It has decreased from 44.34 (Mar 24) to 9.11, marking a decrease of 35.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.11. It has decreased from 44.34 (Mar 24) to 9.11, marking a decrease of 35.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.13. It has increased from 57.39 (Mar 24) to 72.13, marking an increase of 14.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -26.61. This value is below the healthy minimum of 2. It has decreased from -0.96 (Mar 24) to -26.61, marking a decrease of 25.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is -30.41. This value is below the healthy minimum of 0. It has decreased from -2.43 (Mar 24) to -30.41, marking a decrease of 27.98.
- For PBT / Share (Rs.), as of Mar 25, the value is -33.58. This value is below the healthy minimum of 0. It has decreased from -3.14 (Mar 24) to -33.58, marking a decrease of 30.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -33.73. This value is below the healthy minimum of 2. It has decreased from -3.35 (Mar 24) to -33.73, marking a decrease of 30.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 2. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For PBDIT Margin (%), as of Mar 25, the value is -36.89. This value is below the healthy minimum of 10. It has decreased from -1.67 (Mar 24) to -36.89, marking a decrease of 35.22.
- For PBIT Margin (%), as of Mar 25, the value is -42.16. This value is below the healthy minimum of 10. It has decreased from -4.23 (Mar 24) to -42.16, marking a decrease of 37.93.
- For PBT Margin (%), as of Mar 25, the value is -46.55. This value is below the healthy minimum of 10. It has decreased from -5.47 (Mar 24) to -46.55, marking a decrease of 41.08.
- For Net Profit Margin (%), as of Mar 25, the value is -46.75. This value is below the healthy minimum of 5. It has decreased from -5.83 (Mar 24) to -46.75, marking a decrease of 40.92.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -46.47. This value is below the healthy minimum of 8. It has decreased from -5.46 (Mar 24) to -46.47, marking a decrease of 41.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is -367.97. This value is below the healthy minimum of 15. It has decreased from -7.83 (Mar 24) to -367.97, marking a decrease of 360.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is -49.92. This value is below the healthy minimum of 10. It has decreased from -3.83 (Mar 24) to -49.92, marking a decrease of 46.09.
- For Return On Assets (%), as of Mar 25, the value is -33.60. This value is below the healthy minimum of 5. It has decreased from -3.37 (Mar 24) to -33.60, marking a decrease of 30.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.14. This value exceeds the healthy maximum of 1. It has increased from 0.11 (Mar 24) to 4.14, marking an increase of 4.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.45. This value exceeds the healthy maximum of 1. It has increased from 0.11 (Mar 24) to 4.45, marking an increase of 4.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has increased from 0.69 (Mar 24) to 0.74, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 1.5. It has decreased from 1.22 (Mar 24) to 1.04, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.22 (Mar 24) to 1.04, marking a decrease of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -8.41. This value is below the healthy minimum of 3. It has decreased from -1.35 (Mar 24) to -8.41, marking a decrease of 7.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -9.66. This value is below the healthy minimum of 3. It has decreased from -3.70 (Mar 24) to -9.66, marking a decrease of 5.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 972.14. It has decreased from 1,385.72 (Mar 24) to 972.14, marking a decrease of 413.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 3.75 (Mar 24) to 2.09, marking a decrease of 1.66.
- For EV / EBITDA (X), as of Mar 25, the value is -5.67. This value is below the healthy minimum of 5. It has increased from -223.86 (Mar 24) to -5.67, marking an increase of 218.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.55, marking a decrease of 2.11.
- For Price / BV (X), as of Mar 25, the value is 12.26. This value exceeds the healthy maximum of 3. It has increased from 5.25 (Mar 24) to 12.26, marking an increase of 7.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.55, marking a decrease of 2.11.
- For EarningsYield, as of Mar 25, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.30, marking a decrease of 0.29.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in New Delhi Television Ltd (NDTV):
- Net Profit Margin: -46.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -49.92% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -367.97% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -9.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 232.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.45
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -46.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | W-17, 2nd Floor, Greater Kailash - I, New Delhi Delhi 110048 | secretarial@ndtv.com http://www.ndtv.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Upendra Kumar Sinha | Chairperson & Independent Director |
| Mr. Sanjay Pugalia | Whole Time Director |
| Mr. Senthil Chengalvarayan | Whole Time Director |
| Ms. Dipali Goenka | Independent Director |
| Mr. Viral Jagdish Doshi | Independent Director |
| Mr. Dinesh Kumar Mittal | Independent Director |
FAQ
What is the intrinsic value of New Delhi Television Ltd (NDTV)?
New Delhi Television Ltd (NDTV)'s intrinsic value (as of 13 December 2025) is 127.79 which is 55.46% higher the current market price of 82.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 927 Cr. market cap, FY2025-2026 high/low of 141/77.1, reserves of ₹-114 Cr, and liabilities of 691 Cr.
What is the Market Cap of New Delhi Television Ltd (NDTV)?
The Market Cap of New Delhi Television Ltd (NDTV) is 927 Cr..
What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 13 December 2025?
The current stock price of New Delhi Television Ltd (NDTV) as on 13 December 2025 is 82.2.
What is the High / Low of New Delhi Television Ltd (NDTV) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of New Delhi Television Ltd (NDTV) stocks is 141/77.1.
What is the Stock P/E of New Delhi Television Ltd (NDTV)?
The Stock P/E of New Delhi Television Ltd (NDTV) is .
What is the Book Value of New Delhi Television Ltd (NDTV)?
The Book Value of New Delhi Television Ltd (NDTV) is 7.85.
What is the Dividend Yield of New Delhi Television Ltd (NDTV)?
The Dividend Yield of New Delhi Television Ltd (NDTV) is 0.00 %.
What is the ROCE of New Delhi Television Ltd (NDTV)?
The ROCE of New Delhi Television Ltd (NDTV) is 47.8 %.
What is the ROE of New Delhi Television Ltd (NDTV)?
The ROE of New Delhi Television Ltd (NDTV) is 133 %.
What is the Face Value of New Delhi Television Ltd (NDTV)?
The Face Value of New Delhi Television Ltd (NDTV) is 4.00.