Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:31 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 sector, reported a share price of ₹93.6 and a market capitalization of ₹1,051 Cr. For the financial year ending March 2025, NDTV recorded sales of ₹465 Cr, a decline from ₹386 Cr in March 2023. Quarterly sales figures reflected fluctuations, with a peak of ₹111 Cr in September 2024, followed by a decrease to ₹94 Cr in June 2024. The company’s sales trajectory has shown a pattern of instability, with a notable drop in sales to ₹67 Cr in March 2023 and recovering to ₹107 Cr by March 2024. The trailing twelve months (TTM) sales stood at ₹490 Cr. This variability in revenue trends indicates challenges in maintaining consistent growth, typical for media companies navigating a dynamically changing content landscape.
Profitability and Efficiency Metrics
Profitability remains a significant concern for NDTV, as evidenced by its reported net profit of -₹262 Cr for the year ending March 2025. The company has struggled with negative operating profit margins, which stood at -54% in June 2025. This downward trend has been consistent, with operating profits declining from ₹30 Cr in June 2022 to -₹58 Cr by June 2025. The interest coverage ratio (ICR) deteriorated to -8.41x, indicating severe difficulties in covering interest obligations. Furthermore, the return on equity (ROE) was an extraordinary 133%, but this figure is misleading due to the negative net profit, reflecting the company’s inefficiencies. The cash conversion cycle (CCC) of 110 days indicates challenges in managing working capital effectively, which further exacerbates its operational challenges in a competitive environment.
Balance Sheet Strength and Financial Ratios
NDTV’s balance sheet presents a mixed picture of financial health. The company reported borrowings of ₹464 Cr, a significant increase from ₹113 Cr in March 2024, highlighting a reliance on debt as reserves plummeted to -₹114 Cr as of September 2025. The total liabilities stood at ₹691 Cr, while total assets were ₹643 Cr, indicating a precarious debt-to-equity ratio of 4.45x, well above typical sector ranges. The price-to-book value ratio (P/BV) of 12.26x suggests that the stock is trading at a premium relative to its book value of ₹9.11 per share. This could signal investor optimism, but it also raises concerns about sustainability given the negative profit margins and high leverage. Overall, NDTV’s financial ratios indicate a precarious balance between growth aspirations and financial stability.
Shareholding Pattern and Investor Confidence
NDTV’s shareholding structure reflects a dominant promoter presence, holding 69.02% of the equity, which has been relatively stable despite minor fluctuations. The foreign institutional investment (FIIs) has been minimal, standing at 0.13%, while domestic institutional investors (DIIs) have shown no stake in the company. This lack of institutional interest may be indicative of broader market concerns regarding NDTV’s financial performance. The number of shareholders has slightly decreased to 79,306, suggesting a potential decline in retail investor confidence. With public shareholding at 30.82%, it remains crucial for the company to rebuild investor trust through improved financial performance and transparency. The reliance on promoter support could be a double-edged sword, as it may limit the company’s strategic flexibility.
Outlook, Risks, and Final Insight
Looking ahead, NDTV faces significant challenges that will require strategic realignment to improve its operational efficiency and profitability. The company’s high leverage poses risks, especially if revenues do not stabilize in a competitive media landscape. Additionally, the sustained negative profit margins and declining reserves raise concerns about cash flow sustainability. However, the strong promoter backing can be leveraged to explore potential restructuring or strategic partnerships that could enhance content offerings and revenue streams. Should NDTV successfully navigate these risks, it could regain market confidence and stabilize its financials. Conversely, failure to address these critical issues may lead to further deterioration in performance, impacting both share price and market position.
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 | 10.9 Cr. | 13.5 | 21.7/13.0 | 68.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 83.9 Cr. | 0.45 | 0.75/0.30 | 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 | 30.6 Cr. | 17.3 | 27.2/11.0 | 31.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,476.73 Cr | 125.22 | 235.67 | 37.13 | 0.22% | 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: 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 |
|---|---|
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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: 235.67)
- 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 24 December 2025) is 127.79 which is 36.53% higher the current market price of 93.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,051 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 1,051 Cr..
What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 24 December 2025?
The current stock price of New Delhi Television Ltd (NDTV) as on 24 December 2025 is 93.6.
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.