Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:09 pm
| 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 in the entertainment and media sector, with a reported market capitalization of ₹979 Cr. In the latest fiscal year, the company’s total sales stood at ₹386 Cr, a decline from ₹396 Cr in the previous year. Quarterly sales trends indicate fluctuations, with a peak of ₹107 Cr in March 2024, followed by a downturn to ₹94 Cr in June 2024. By September 2024, sales recovered to ₹111 Cr, showing signs of potential stabilization. However, the overall trajectory reflects challenges, as annual sales are projected to decline to ₹370 Cr in FY 2024 and recover to ₹465 Cr in FY 2025. The revenue per share has also shown an increasing trend, standing at ₹72.13 for FY 2025, compared to ₹57.39 in FY 2024. This inconsistency highlights the volatility in NDTV’s revenue generation, influenced by market dynamics and operational strategies in the competitive media landscape.
Profitability and Efficiency Metrics
NDTV’s profitability metrics exhibit significant distress, as evidenced by a reported net profit of -₹262 Cr for the trailing twelve months (TTM). Operating profit margins have fluctuated dramatically, with a reported -41% in the latest period, down from -1.67% in FY 2024. The company experienced negative operating profits across most quarters, with a notable decline to -₹61 Cr by December 2025. The interest coverage ratio stood at -8.41x, indicating substantial challenges in covering interest expenses, which rose to ₹20 Cr in FY 2025 from ₹3 Cr in FY 2023. Return on equity (ROE) was reported at an extraordinary 133%, largely due to negative net profits, rendering traditional profitability assessments misleading. Overall, NDTV’s efficiency ratios, particularly in terms of operating and net profit margins, are significantly below industry norms, suggesting urgent operational reevaluation and strategic interventions.
Balance Sheet Strength and Financial Ratios
On the balance sheet, NDTV reported total liabilities of ₹691 Cr, against total assets of ₹643 Cr, indicating a concerning debt position with borrowings escalating to ₹464 Cr. This results in a total debt-to-equity ratio of 4.45x, substantially higher than typical sector standards, which can raise red flags for investors. Reserves have turned negative at -₹114 Cr as of September 2025, a stark deviation from previous years when reserves were positive, reflecting deteriorating financial health. The current ratio stood at 1.04, suggesting limited liquidity to meet short-term obligations. Moreover, NDTV’s book value per share has plummeted to ₹9.11 in FY 2025 from ₹44.34 in FY 2024, indicating significant asset devaluation. The company’s financial ratios reveal a precarious balance sheet, necessitating immediate attention to reduce leverage and stabilize financial standing.
Shareholding Pattern and Investor Confidence
NDTV’s shareholding structure shows a dominant promoter holding of 69.02%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.13% and 0.00%, respectively. This lack of institutional backing could reflect a lack of confidence among larger investors in the company’s future prospects. The public shareholding is reported at 30.82%, with the number of shareholders slightly decreasing to 79,306. Notably, the promoters’ stake has been stable at 69.71% until recent months, indicating a commitment to the company amidst ongoing challenges. However, the declining number of shareholders could signal waning retail investor confidence. As NDTV continues to navigate its operational and financial hurdles, enhancing transparency and demonstrating a clear turnaround strategy will be crucial to regain investor trust and attract institutional participation.
Outlook, Risks, and Final Insight
Looking ahead, NDTV faces a challenging landscape with multiple risks, including high leverage, negative profitability, and declining investor confidence. The company’s substantial debt levels pose a risk to its financial stability, especially given the negative interest coverage ratio. Additionally, operational inefficiencies, as indicated by fluctuating sales and sustained losses, could hinder recovery efforts. Conversely, potential strengths include the established brand presence within the Indian media landscape and the possibility of a revenue rebound as the market stabilizes. If NDTV can effectively address its operational challenges and improve profitability, it may regain lost ground. However, failure to implement necessary changes could lead to further deterioration, impacting its market position and investor sentiment significantly. Overall, NDTV stands at a crossroads, where strategic decisions made in the coming months will be pivotal for its future trajectory.
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 | 10.5 Cr. | 13.0 | 21.7/10.8 | 45.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 74.6 Cr. | 0.40 | 0.74/0.30 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.3 Cr. | 15.5 | 23.4/11.0 | 9.73 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,515.73 Cr | 122.41 | 262.94 | 37.15 | 0.23% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 67 | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 |
| Expenses | 83 | 82 | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 |
| Operating Profit | 22 | -15 | -10 | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 | -57 | -61 |
| OPM % | 21% | -22% | -14% | 5% | -9% | -15% | -48% | -39% | -31% | -38% | -54% | -47% | -41% |
| Other Income | 3 | 15 | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -3 |
| Interest | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 |
| Depreciation | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 |
| Profit before tax | 20 | -4 | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 |
| Tax % | 25% | -69% | 14% | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% | 2% | 0% |
| Net Profit | 15 | -1 | -8 | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 | -80 |
| EPS in Rs | 1.14 | 0.05 | -0.72 | 0.52 | -0.85 | -0.75 | -4.14 | -4.68 | -4.94 | -5.40 | -6.24 | -6.57 | -7.11 |
Last Updated: February 4, 2026, 8:16 pm
Below is a detailed analysis of the quarterly data for New Delhi Television Ltd (NDTV) based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Sep 2025) to 150.00 Cr., marking an increase of 28.00 Cr..
- For Expenses, as of Dec 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.00 Cr. (Sep 2025) to 212.00 Cr., marking an increase of 33.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -61.00 Cr.. The value appears to be declining and may need further review. It has decreased from -57.00 Cr. (Sep 2025) to -61.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is -41.00%. The value appears strong and on an upward trend. It has increased from -47.00% (Sep 2025) to -41.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to -3.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Dec 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -80.00 Cr.. The value appears to be declining and may need further review. It has decreased from -73.00 Cr. (Sep 2025) to -80.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Sep 2025) to 0.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is -80.00 Cr.. The value appears to be declining and may need further review. It has decreased from -74.00 Cr. (Sep 2025) to -80.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -7.11. The value appears to be declining and may need further review. It has decreased from -6.57 (Sep 2025) to -7.11, marking a decrease of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 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 | 490 |
| Expenses | 524 | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 296 | 328 | 398 | 638 | 695 |
| Operating Profit | -65 | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 100 | 58 | -28 | -173 | -205 |
| OPM % | -14% | 3% | -6% | -9% | -9% | 10% | 14% | 21% | 25% | 15% | -8% | -37% | -42% |
| Other Income | 36 | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 25 | 25 | 22 | 1 | 11 |
| Interest | 20 | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 32 |
| Depreciation | 27 | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 33 |
| Profit before tax | -76 | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -260 |
| 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 | -262 |
| 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 | -23.15 |
| 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: February 1, 2026, 1:08 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
| 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
| 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 | 78.00 | 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: 262.94)
- 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 | Contact not found |
| 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 12 February 2026) is ₹64.21 which is 24.90% lower the current market price of ₹85.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹962 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 962 Cr..
What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 12 February 2026?
The current stock price of New Delhi Television Ltd (NDTV) as on 12 February 2026 is ₹85.5.
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.