Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:08 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), operating in the Entertainment & Media industry, recorded a market capitalization of ₹940 Cr and a share price of ₹83.5. The company reported sales of ₹386 Cr for the fiscal year ending March 2023, reflecting a decline from ₹396 Cr in the previous year. Quarterly sales figures from September 2022 to September 2023 displayed volatility, with the highest quarterly sales of ₹107 Cr in March 2024. However, the most recent quarterly sales for September 2023 stood at ₹96 Cr, indicating a recovery from a low of ₹67 Cr in March 2023. Despite these fluctuations, NDTV’s trailing twelve months (TTM) sales reached ₹490 Cr, showcasing a slight upward trend. The company’s ability to generate revenue is under scrutiny, especially given the competitive landscape in India’s media sector, which has seen significant shifts towards digital platforms.
Profitability and Efficiency Metrics
NDTV’s profitability metrics reflect significant challenges, as evidenced by a net profit of ₹-262 Cr for the TTM period, marking a substantial decline compared to a net profit of ₹53 Cr in the previous fiscal year. The operating profit margin (OPM) for the TTM stood at -42%, indicating that the company’s expenses have outpaced its revenues. The quarterly operating profit has fluctuated dramatically, with a high of ₹22 Cr in December 2022 and a low of ₹-58 Cr in June 2025. The return on equity (ROE) was reported at an impressive 133%, but this figure is misleading due to the negative net profit. The interest coverage ratio (ICR) of -8.41x further illustrates NDTV’s struggles to meet its interest obligations, highlighting the need for a strategic overhaul to improve operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
NDTV’s balance sheet presents a complex picture, with total borrowings escalating to ₹464 Cr as of September 2025, up from ₹338 Cr in March 2025. The company’s reserves have turned negative at ₹-114 Cr, a stark contrast to ₹254 Cr a year prior, indicating financial distress. The price-to-book value (P/BV) ratio stood at 12.26x, suggesting that investors are pricing in high expectations despite the underlying financial challenges. The current ratio of 1.04 indicates that NDTV has just enough current assets to cover its current liabilities, but the cash conversion cycle of 110 days raises concerns about operational efficiency. The return on capital employed (ROCE) was reported at 47.8%, a strong figure, yet overshadowed by significant losses in net profit, which complicates the overall financial health assessment of the company.
Shareholding Pattern and Investor Confidence
NDTV’s shareholding structure reveals a strong promoter presence, with promoters holding 69.02% of the company as of October 2025. This high level of promoter ownership can instill confidence among investors, as it aligns management interests with shareholders. However, foreign institutional investors (FIIs) hold merely 0.13%, and domestic institutional investors (DIIs) have no stake, indicating a lack of institutional confidence in the company’s prospects. The number of shareholders has slightly decreased to 79,306, suggesting waning interest among retail investors. The public shareholding stood at 30.82%, reflecting a relatively stable but cautious market sentiment. The decline in FIIs and DIIs participation could impact the company’s ability to attract future investments, which is crucial for its recovery and growth.
Outlook, Risks, and Final Insight
NDTV faces a challenging outlook characterized by significant financial risks, particularly its rising debt levels and negative profitability. The company’s operational inefficiencies, highlighted by a declining operating profit margin and high cash conversion cycle, pose considerable risks to its sustainability. However, the strong promoter backing and high ROE present potential strengths that could be leveraged for recovery. To navigate these challenges, NDTV must focus on restructuring its operations, enhancing revenue generation, and managing costs effectively. If the company can stabilize its financials and improve its market position, it may regain investor confidence and attract institutional interest. Conversely, failure to address these issues could lead to further declines in market capitalization and shareholder value.
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 | 9.66 Cr. | 11.9 | 21.7/10.8 | 42.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 78.3 Cr. | 0.42 | 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 | 24.8 Cr. | 15.8 | 23.6/11.0 | 25.8 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,299.73 Cr | 121.88 | 236.93 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 105 | 67 | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 |
| Expenses | 86 | 83 | 82 | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 |
| Operating Profit | 19 | 22 | -15 | -10 | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 | -57 |
| OPM % | 18% | 21% | -22% | -14% | 5% | -9% | -15% | -48% | -39% | -31% | -38% | -54% | -47% |
| Other Income | 2 | 3 | 15 | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 |
| Depreciation | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 |
| Profit before tax | 16 | 20 | -4 | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 |
| Tax % | 18% | 25% | -69% | 14% | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% | 2% |
| Net Profit | 13 | 15 | -1 | -8 | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 |
| EPS in Rs | 1.06 | 1.14 | 0.05 | -0.72 | 0.52 | -0.85 | -0.75 | -4.14 | -4.68 | -4.94 | -5.40 | -6.24 | -6.57 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for New Delhi Television Ltd (NDTV) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Jun 2025) to 122.00 Cr., marking an increase of 14.00 Cr..
- For Expenses, as of Sep 2025, the value is 179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 165.00 Cr. (Jun 2025) to 179.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -57.00 Cr.. The value appears strong and on an upward trend. It has increased from -58.00 Cr. (Jun 2025) to -57.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is -47.00%. The value appears strong and on an upward trend. It has increased from -54.00% (Jun 2025) to -47.00%, marking an increase of 7.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 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. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -73.00 Cr.. The value appears to be declining and may need further review. It has decreased from -70.00 Cr. (Jun 2025) to -73.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 2.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is -74.00 Cr.. The value appears to be declining and may need further review. It has decreased from -70.00 Cr. (Jun 2025) to -74.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -6.57. The value appears to be declining and may need further review. It has decreased from -6.24 (Jun 2025) to -6.57, marking a decrease of 0.33.
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: 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
| 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 |
|---|---|
|
|
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: 236.93)
- 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 23 January 2026) is ₹64.21 which is 20.83% lower the current market price of ₹81.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹914 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 914 Cr..
What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 23 January 2026?
The current stock price of New Delhi Television Ltd (NDTV) as on 23 January 2026 is ₹81.1.
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.