New Delhi Television Ltd (NDTV): Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 1:23 pm

Market Cap	1,018 Cr.
Current Price	158
High / Low	230/100
Stock P/E
Book Value	9.11
Dividend Yield	0.00 %
ROCE	47.8 %
ROE	133 %
Face Value	4.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for New Delhi Television Ltd (NDTV)

Competitors of New Delhi Television Ltd (NDTV)

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	13.6 Cr.	16.8	23.7/14.9	340	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	67.1 Cr.	0.36	1.04/0.32		0.61	0.00 %	2.36 %	1.71 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		20.8	0.00 %	4.70 %	4.70 %	10.0
Diksat Transworld Ltd	196 Cr.	112	149/100	3,275	14.4	0.00 %	0.13 %	0.24 %	10.0
Cyber Media (India) Ltd	27.4 Cr.	17.5	35.0/11.7		10.4	0.00 %	5.51 %	%	10.0
Industry Average	2,534.07 Cr	101.93		342.12	35.48	0.25%	42.51%	15.03%	6.04

All Competitor Stocks of New Delhi Television Ltd (NDTV)

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	104	108	106	105	67	70	96	98	107	94	111	133	127
Expenses	75	78	86	83	82	80	91	106	122	139	155	174	176
Operating Profit	29	30	19	22	-15	-10	5	-9	-16	-46	-43	-42	-49
OPM %	28%	28%	18%	21%	-22%	-14%	5%	-9%	-15%	-48%	-39%	-31%	-38%
Other Income	6	6	2	3	15	5	4	2	12	4	1	1	1
Interest	1	1	1	1	1	0	0	1	3	3	4	6	8
Depreciation	5	5	5	5	3	2	2	2	3	2	6	8	8
Profit before tax	30	31	16	20	-4	-7	6	-10	-9	-47	-53	-54	-63
Tax %	13%	16%	18%	25%	-69%	14%	1%	2%	1%	0%	1%	3%	-2%
Net Profit	26	26	13	15	-1	-8	6	-10	-9	-47	-53	-55	-62
EPS in Rs	3.75	3.60	1.86	2.00	0.09	-1.26	0.92	-1.48	-1.31	-7.25	-8.19	-8.64	-9.44

Last Updated: May 31, 2025, 8:18 am

Below is a detailed analysis of the quarterly data for New Delhi Television Ltd (NDTV) based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Dec 2024) to 127.00 Cr., marking a decrease of 6.00 Cr..
For Expenses, as of Mar 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 174.00 Cr. (Dec 2024) to 176.00 Cr., marking an increase of 2.00 Cr..
For Operating Profit, as of Mar 2025, the value is -49.00 Cr.. The value appears to be declining and may need further review. It has decreased from -42.00 Cr. (Dec 2024) to -49.00 Cr., marking a decrease of 7.00 Cr..
For OPM %, as of Mar 2025, the value is -38.00%. The value appears to be declining and may need further review. It has decreased from -31.00% (Dec 2024) to -38.00%, marking a decrease of 7.00%.
For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 8.00 Cr..
For Profit before tax, as of Mar 2025, the value is -63.00 Cr.. The value appears to be declining and may need further review. It has decreased from -54.00 Cr. (Dec 2024) to -63.00 Cr., marking a decrease of 9.00 Cr..
For Tax %, as of Mar 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 3.00% (Dec 2024) to -2.00%, marking a decrease of 5.00%.
For Net Profit, as of Mar 2025, the value is -62.00 Cr.. The value appears to be declining and may need further review. It has decreased from -55.00 Cr. (Dec 2024) to -62.00 Cr., marking a decrease of 7.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -9.44. The value appears to be declining and may need further review. It has decreased from -8.64 (Dec 2024) to -9.44, marking a decrease of 0.80.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:39 pm

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
Sales	459	571	566	490	426	399	373	358	396	386	370	465
Expenses	524	553	600	532	465	358	322	283	294	328	398	638
Operating Profit	-65	18	-34	-42	-40	41	52	74	102	58	-28	-173
OPM %	-14%	3%	-6%	-9%	-9%	10%	14%	21%	26%	15%	-8%	-37%
Other Income	36	7	11	4	2	19	20	49	23	25	22	1
Interest	20	21	21	22	21	28	25	23	10	3	5	20
Depreciation	27	25	25	18	15	12	11	10	19	17	9	24
Profit before tax	-76	-21	-68	-78	-74	21	36	90	96	63	-20	-217
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
EPS in Rs	-12.59	-6.83	-8.50	-12.47	-12.41	1.59	3.76	11.00	12.38	7.56	-3.14	-33.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	26%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-964%

Stock Price CAGR
10 Years:	4%
5 Years:	33%
3 Years:	-4%
1 Year:	-29%

Return on Equity
10 Years:	-15%
5 Years:	-4%
3 Years:	-28%
Last Year:	-133%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:38 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
Equity Capital	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
Borrowings	188	188	158	170	191	158	121	75	22	8	113	338
Other Liabilities	304	324	309	205	263	270	285	228	225	179	228	246
Total Liabilities	608	586	548	478	503	493	494	454	479	466	599	643
Fixed Assets	111	98	87	78	65	58	64	60	68	49	133	198
CWIP	1	1	2	0	1	0	0	0	0	-0	36	1
Investments	18	10	12	13	20	23	10	42	32	32	35	34
Other Assets	478	478	448	386	418	413	419	351	379	385	395	410
Total Assets	608	586	548	478	503	493	494	454	479	466	599	643

Below is a detailed analysis of the balance sheet data for New Delhi Television Ltd (NDTV) based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
For Reserves, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 200.00 Cr..
For Borrowings, as of Mar 2025, the value is 338.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 113.00 Cr. (Mar 2024) to 338.00 Cr., marking an increase of 225.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Mar 2024) to 246.00 Cr., marking an increase of 18.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 643.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 599.00 Cr. (Mar 2024) to 643.00 Cr., marking an increase of 44.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 65.00 Cr..
For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 35.00 Cr..
For Investments, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 410.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2024) to 410.00 Cr., marking an increase of 15.00 Cr..
For Total Assets, as of Mar 2025, the value is 643.00 Cr.. The value appears strong and on an upward trend. It has increased from 599.00 Cr. (Mar 2024) to 643.00 Cr., marking an increase of 44.00 Cr..

However, the Borrowings (338.00 Cr.) are higher than the Reserves (₹33.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	1	-19	-3	-7	41	27	16	43	155	-13	-68	-144
Cash from Investing Activity +	60	59	-17	9	5	-15	74	9	-78	40	50	-73
Cash from Financing Activity +	-56	-22	-6	-6	2	-58	-72	-72	-81	-19	21	213
Net Cash Flow	5	19	-25	-4	49	-47	18	-21	-5	7	4	-5

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	131	121	118	95	114	121	124	144	108	68	70	128
Inventory Days
Days Payable
Cash Conversion Cycle	131	121	118	95	114	121	124	144	108	68	70	128
Working Capital Days	120	90	92	51	75	21	41	62	10	-40	-11	21
ROCE %	0%	-14%	2%	-12%	-15%	-16%	21%	24%	49%	39%	19%	-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	61.45%	61.45%	61.44%	69.71%	69.71%	69.71%	69.71%	69.71%	69.71%	64.71%	64.71%	64.71%
FIIs	14.62%	14.70%	14.72%	5.33%	3.00%	0.02%	0.05%	0.13%	0.14%	0.09%	0.10%	0.10%
DIIs	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.65%	23.85%	23.84%	24.96%	27.28%	30.26%	30.21%	30.15%	30.14%	35.20%	35.18%	35.19%
No. of Shareholders	28,320	30,664	56,602	66,298	81,468	88,261	84,202	85,846	83,769	84,426	80,934	80,922

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	4.00	4.00	4.00	4.00	4.00
Basic EPS (Rs.)	-3.14	7.56	12.38	11.00	3.76
Diluted EPS (Rs.)	-3.14	7.56	12.38	11.00	3.76
Cash EPS (Rs.)	-1.88	10.79	15.72	13.13	6.22
Book Value[Excl.RevalReserv]/Share (Rs.)	44.34	47.84	39.82	26.44	15.67
Book Value[Incl.RevalReserv]/Share (Rs.)	44.34	47.84	39.82	26.44	15.67
Revenue From Operations / Share (Rs.)	57.39	59.85	61.48	55.47	57.88
PBDIT / Share (Rs.)	-0.96	11.01	19.06	19.13	11.26
PBIT / Share (Rs.)	-2.43	8.35	16.12	17.62	9.58
PBT / Share (Rs.)	-3.14	9.73	14.54	14.01	5.72
Net Profit / Share (Rs.)	-3.35	8.13	12.78	11.62	4.55
NP After MI And SOA / Share (Rs.)	-3.14	7.56	12.38	11.00	3.76
PBDIT Margin (%)	-1.67	18.39	31.00	34.48	19.44
PBIT Margin (%)	-4.23	13.95	26.22	31.76	16.55
PBT Margin (%)	-5.47	16.26	23.65	25.24	9.88
Net Profit Margin (%)	-5.83	13.59	20.78	20.94	7.85
NP After MI And SOA Margin (%)	-5.46	12.62	20.14	19.82	6.49
Return on Networth / Equity (%)	-7.83	17.42	34.28	46.74	27.46
Return on Capital Employeed (%)	-3.83	16.59	37.62	56.75	43.43
Return On Assets (%)	-3.37	10.45	16.65	15.61	4.90
Long Term Debt / Equity (X)	0.11	0.00	0.01	0.06	0.20
Total Debt / Equity (X)	0.11	0.01	0.03	0.39	1.13
Asset Turnover Ratio (%)	0.69	0.81	0.42	0.34	0.37
Current Ratio (X)	1.22	1.56	1.27	0.90	1.06
Quick Ratio (X)	1.22	1.56	1.27	0.90	1.06
Interest Coverage Ratio (X)	-1.35	24.83	12.06	5.30	2.92
Interest Coverage Ratio (Post Tax) (X)	-3.70	15.24	9.08	4.22	2.18
Enterprise Value (Cr.)	1385.72	1174.62	1374.61	417.66	232.55
EV / Net Operating Revenue (X)	3.75	3.04	3.47	1.17	0.62
EV / EBITDA (X)	-223.86	16.55	11.18	3.39	3.20
MarketCap / Net Operating Revenue (X)	3.66	3.21	3.68	1.02	0.43
Price / BV (X)	5.25	4.43	6.26	2.41	1.86
Price / Net Operating Revenue (X)	3.66	3.21	3.68	1.02	0.43
EarningsYield	-0.01	0.03	0.05	0.19	0.14

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 24, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 4.00.
For Basic EPS (Rs.), as of Mar 24, the value is -3.14. This value is below the healthy minimum of 5. It has decreased from 7.56 (Mar 23) to -3.14, marking a decrease of 10.70.
For Diluted EPS (Rs.), as of Mar 24, the value is -3.14. This value is below the healthy minimum of 5. It has decreased from 7.56 (Mar 23) to -3.14, marking a decrease of 10.70.
For Cash EPS (Rs.), as of Mar 24, the value is -1.88. This value is below the healthy minimum of 3. It has decreased from 10.79 (Mar 23) to -1.88, marking a decrease of 12.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.34. It has decreased from 47.84 (Mar 23) to 44.34, marking a decrease of 3.50.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.34. It has decreased from 47.84 (Mar 23) to 44.34, marking a decrease of 3.50.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 57.39. It has decreased from 59.85 (Mar 23) to 57.39, marking a decrease of 2.46.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.96. This value is below the healthy minimum of 2. It has decreased from 11.01 (Mar 23) to -0.96, marking a decrease of 11.97.
For PBIT / Share (Rs.), as of Mar 24, the value is -2.43. This value is below the healthy minimum of 0. It has decreased from 8.35 (Mar 23) to -2.43, marking a decrease of 10.78.
For PBT / Share (Rs.), as of Mar 24, the value is -3.14. This value is below the healthy minimum of 0. It has decreased from 9.73 (Mar 23) to -3.14, marking a decrease of 12.87.
For Net Profit / Share (Rs.), as of Mar 24, the value is -3.35. This value is below the healthy minimum of 2. It has decreased from 8.13 (Mar 23) to -3.35, marking a decrease of 11.48.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.14. This value is below the healthy minimum of 2. It has decreased from 7.56 (Mar 23) to -3.14, marking a decrease of 10.70.
For PBDIT Margin (%), as of Mar 24, the value is -1.67. This value is below the healthy minimum of 10. It has decreased from 18.39 (Mar 23) to -1.67, marking a decrease of 20.06.
For PBIT Margin (%), as of Mar 24, the value is -4.23. This value is below the healthy minimum of 10. It has decreased from 13.95 (Mar 23) to -4.23, marking a decrease of 18.18.
For PBT Margin (%), as of Mar 24, the value is -5.47. This value is below the healthy minimum of 10. It has decreased from 16.26 (Mar 23) to -5.47, marking a decrease of 21.73.
For Net Profit Margin (%), as of Mar 24, the value is -5.83. This value is below the healthy minimum of 5. It has decreased from 13.59 (Mar 23) to -5.83, marking a decrease of 19.42.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -5.46. This value is below the healthy minimum of 8. It has decreased from 12.62 (Mar 23) to -5.46, marking a decrease of 18.08.
For Return on Networth / Equity (%), as of Mar 24, the value is -7.83. This value is below the healthy minimum of 15. It has decreased from 17.42 (Mar 23) to -7.83, marking a decrease of 25.25.
For Return on Capital Employeed (%), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 10. It has decreased from 16.59 (Mar 23) to -3.83, marking a decrease of 20.42.
For Return On Assets (%), as of Mar 24, the value is -3.37. This value is below the healthy minimum of 5. It has decreased from 10.45 (Mar 23) to -3.37, marking a decrease of 13.82.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.11, marking an increase of 0.11.
For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.11, marking an increase of 0.10.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.69. It has decreased from 0.81 (Mar 23) to 0.69, marking a decrease of 0.12.
For Current Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.56 (Mar 23) to 1.22, marking a decrease of 0.34.
For Quick Ratio (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has decreased from 1.56 (Mar 23) to 1.22, marking a decrease of 0.34.
For Interest Coverage Ratio (X), as of Mar 24, the value is -1.35. This value is below the healthy minimum of 3. It has decreased from 24.83 (Mar 23) to -1.35, marking a decrease of 26.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3.70. This value is below the healthy minimum of 3. It has decreased from 15.24 (Mar 23) to -3.70, marking a decrease of 18.94.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,385.72. It has increased from 1,174.62 (Mar 23) to 1,385.72, marking an increase of 211.10.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 3.04 (Mar 23) to 3.75, marking an increase of 0.71.
For EV / EBITDA (X), as of Mar 24, the value is -223.86. This value is below the healthy minimum of 5. It has decreased from 16.55 (Mar 23) to -223.86, marking a decrease of 240.41.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.66. This value exceeds the healthy maximum of 3. It has increased from 3.21 (Mar 23) to 3.66, marking an increase of 0.45.
For Price / BV (X), as of Mar 24, the value is 5.25. This value exceeds the healthy maximum of 3. It has increased from 4.43 (Mar 23) to 5.25, marking an increase of 0.82.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.66. This value exceeds the healthy maximum of 3. It has increased from 3.21 (Mar 23) to 3.66, marking an increase of 0.45.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to -0.01, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of New Delhi Television Ltd (NDTV) as of June 26, 2025 is: 148.30

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, New Delhi Television Ltd (NDTV) is Overvalued by 6.14% compared to the current share price 158.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of New Delhi Television Ltd (NDTV) as of June 26, 2025 is: 69.10

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, New Delhi Television Ltd (NDTV) is Overvalued by 56.27% compared to the current share price 158.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -53.40%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 7.75%, which may not be favorable. The stock has a high average Working Capital Days of 44.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 111.83, which may not be favorable. The company has higher borrowings (144.17) compared to reserves (104.08), which may suggest financial risk. The company has not shown consistent growth in sales (438.25) and profit (-20.67).

Strength

Weakness

The stock has a low average ROCE of 7.75%, which may not be favorable.
The stock has a high average Working Capital Days of 44.33, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 111.83, which may not be favorable.
The company has higher borrowings (144.17) compared to reserves (104.08), which may suggest financial risk.
The company has not shown consistent growth in sales (438.25) and profit (-20.67).

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):
1. Net Profit Margin: -5.83%
  - 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.
2. ROCE: -3.83% (Industry Average ROCE: 42.51%)
  - 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.
3. ROE%: -7.83% (Industry Average ROE: 15.03%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -3.7
  - 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.
5. Quick Ratio: 1.22
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 342.12)
  - 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.
7. Total Debt / Equity: 0.11
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

New Delhi Television Ltd. is a Public Limited Listed company incorporated on 08/09/1988 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L92111DL1988PLC033099 and registration number is 033099. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company's Total Operating Revenue is Rs. 261.72 Cr. and Equity Capital is Rs. 25.79 Cr. for the Year ended 31/03/2025.

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 26 June 2025) is 148.30 — 6.14% lower the current market price of 158.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,018 Cr. market cap, FY2025-2026 high/low of 230/100, reserves of 33 Cr, and liabilities of 643 Cr.

What is the Market Cap of New Delhi Television Ltd (NDTV)?

The Market Cap of New Delhi Television Ltd (NDTV) is 1,018 Cr..

What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 26 June 2025?

The current stock price of New Delhi Television Ltd (NDTV) as on 26 June 2025 is 158.

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 ₹230/100.

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 9.11.

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.