Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:23 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
New Delhi Television Ltd (NDTV) operates in the entertainment and media sector, focusing on news and entertainment content. As of the latest report, the company’s stock price stood at ₹91.8, giving it a market capitalization of ₹1,036 Cr. Over the past year, NDTV’s sales have shown fluctuations, with quarterly sales figures reported at ₹108 Cr in June 2022, declining to ₹67 Cr by March 2023, and recovering to ₹96 Cr in September 2023. The trailing twelve months (TTM) sales reached ₹479 Cr, indicating a gradual recovery in revenue generation. However, the annual sales have shown a decline from ₹396 Cr in March 2022 to ₹386 Cr in March 2023, and a further drop to ₹370 Cr in March 2024. This decline in annual sales raises concerns about the company’s ability to maintain a stable revenue stream in a competitive media landscape.
Profitability and Efficiency Metrics
NDTV’s profitability metrics reveal significant challenges, with an operating profit margin (OPM) reported at -54%, reflecting ongoing operational inefficiencies. The company’s net profit for the trailing twelve months was recorded at -₹241 Cr, a stark contrast to the profitability seen in previous years, such as ₹85 Cr in March 2022. The interest coverage ratio (ICR) stood at -8.41x, indicating that NDTV is unable to cover its interest expenses through its earnings, which is a critical red flag for investors. Additionally, the return on equity (ROE) was reported at an exceptionally high 133%, yet this figure is misleading due to negative net profits. The cash conversion cycle (CCC) of 110 days suggests inefficiencies in managing working capital, further complicating the company’s financial health.
Balance Sheet Strength and Financial Ratios
NDTV’s balance sheet exhibits significant leverage, with total borrowings reported at ₹338 Cr against reserves of merely ₹33 Cr, resulting in a long-term debt-to-equity ratio of 4.14x. The company’s total assets stood at ₹643 Cr, with fixed assets amounting to ₹198 Cr, indicating a substantial investment in long-term assets. However, the book value per share has drastically declined to ₹9.11 in March 2025 from ₹47.84 in March 2023, reflecting the erosion of shareholder value. Additionally, NDTV’s total liabilities reached ₹643 Cr, compared to total equity of ₹26 Cr, underscoring the high financial risk posed by its capital structure. The enterprise value (EV) of ₹972.14 Cr and an EV/EBITDA ratio of -5.67 indicate that the market is discounting NDTV’s future earnings potential due to its current financial distress.
Shareholding Pattern and Investor Confidence
NDTV’s shareholding structure reveals a dominant promoter stake of 69.02%, suggesting strong control by the founding family. The foreign institutional investors (FIIs) hold a minimal 0.13%, while domestic institutional investors (DIIs) have no stake in the company, reflecting a lack of institutional confidence. The public shareholding has seen a slight increase to 30.82%, with the total number of shareholders reported at 79,306. The decline in promoter ownership from 69.71% in March 2024 to 64.71% in June 2024 may raise concerns about insider confidence in the company’s future. Additionally, the absence of significant institutional investment could impact liquidity and influence market perception, suggesting a potential risk for retail investors considering NDTV’s financial performance.
Outlook, Risks, and Final Insight
The outlook for NDTV appears challenging, given the ongoing decline in profitability and high leverage. The potential for recovery hinges on the company’s ability to stabilize its revenue and restore operational efficiency. Key strengths include the strong promoter holding, which may provide stability in governance, and the potential for revenue growth in the media sector if market conditions improve. However, risks are significant, including the heavy debt burden, negative net profits, and declining shareholder value. Should NDTV manage to streamline operations and reduce debts, it could witness a turnaround; alternatively, failure to address these issues may lead to further financial deterioration, impacting investor sentiment and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 12.1 Cr. | 15.0 | 21.7/13.0 | 75.8 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 0.82/0.30 | 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 | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 303 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,296.67 Cr | 124.43 | 471.79 | 36.99 | 0.20% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 106 | 105 | 67 | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 |
| Expenses | 78 | 86 | 83 | 82 | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 |
| Operating Profit | 30 | 19 | 22 | -15 | -10 | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 |
| OPM % | 28% | 18% | 21% | -22% | -14% | 5% | -9% | -15% | -48% | -39% | -31% | -38% | -54% |
| Other Income | 6 | 2 | 3 | 15 | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 |
| Depreciation | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 |
| Profit before tax | 31 | 16 | 20 | -4 | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 |
| Tax % | 16% | 18% | 25% | -69% | 14% | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% |
| Net Profit | 26 | 13 | 15 | -1 | -8 | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 |
| EPS in Rs | 3.60 | 1.86 | 2.00 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 | -8.64 | -9.44 | -10.92 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for New Delhi Television Ltd (NDTV) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 176.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -58.00 Cr.. The value appears to be declining and may need further review. It has decreased from -49.00 Cr. (Mar 2025) to -58.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is -54.00%. The value appears to be declining and may need further review. It has decreased from -38.00% (Mar 2025) to -54.00%, marking a decrease of 16.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -70.00 Cr.. The value appears to be declining and may need further review. It has decreased from -63.00 Cr. (Mar 2025) to -70.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Mar 2025) to 0.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is -70.00 Cr.. The value appears to be declining and may need further review. It has decreased from -62.00 Cr. (Mar 2025) to -70.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.92. The value appears to be declining and may need further review. It has decreased from -9.44 (Mar 2025) to -10.92, marking a decrease of 1.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 571 | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 479 |
| Expenses | 524 | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 294 | 328 | 398 | 638 | 670 |
| Operating Profit | -65 | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 102 | 58 | -28 | -173 | -192 |
| OPM % | -14% | 3% | -6% | -9% | -9% | 10% | 14% | 21% | 26% | 15% | -8% | -37% | -40% |
| Other Income | 36 | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 23 | 25 | 22 | 1 | 8 |
| Interest | 20 | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 26 |
| Depreciation | 27 | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 31 |
| Profit before tax | -76 | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -240 |
| Tax % | 11% | 119% | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | 0% | |
| Net Profit | -85 | -44 | -74 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -241 |
| EPS in Rs | -7.20 | -3.90 | -4.86 | -7.13 | -7.09 | 0.91 | 2.15 | 6.29 | 7.08 | 4.32 | -1.79 | -19.16 | -21.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.24% | -68.18% | -16.22% | 2.33% | 113.10% | 154.55% | 167.86% | 13.33% | -37.65% | -139.62% | -938.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -116.42% | 51.97% | 18.54% | 110.77% | 41.45% | 13.31% | -154.52% | -50.98% | -101.98% | -798.47% |
New Delhi Television Ltd (NDTV) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -307% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 32% |
| 3 Years: | -35% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -4% |
| 3 Years: | -28% |
| Last Year: | -133% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: July 25, 2025, 2:41 pm
| 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -253.00 | -170.00 | -192.00 | -212.00 | -231.00 | -117.00 | -69.00 | -1.00 | 80.00 | 50.00 | -141.00 | -511.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 |
| Working Capital Days | -10 | 10 | -17 | -10 | -81 | -47 | -21 | -51 | -56 | -16 | 14 | -14 |
| ROCE % | -14% | 2% | -12% | -15% | -16% | 21% | 24% | 49% | 39% | 19% | -4% | -48% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Basic EPS (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| Diluted EPS (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| Cash EPS (Rs.) | -29.93 | -1.88 | 10.79 | 15.72 | 13.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.11 | 44.34 | 47.84 | 39.82 | 26.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.11 | 44.34 | 47.84 | 39.82 | 26.44 |
| Revenue From Operations / Share (Rs.) | 72.13 | 57.39 | 59.85 | 61.48 | 55.47 |
| PBDIT / Share (Rs.) | -26.61 | -0.96 | 11.01 | 19.06 | 19.13 |
| PBIT / Share (Rs.) | -30.41 | -2.43 | 8.35 | 16.12 | 17.62 |
| PBT / Share (Rs.) | -33.58 | -3.14 | 9.73 | 14.54 | 14.01 |
| Net Profit / Share (Rs.) | -33.73 | -3.35 | 8.13 | 12.78 | 11.62 |
| NP After MI And SOA / Share (Rs.) | -33.52 | -3.14 | 7.56 | 12.38 | 11.00 |
| PBDIT Margin (%) | -36.89 | -1.67 | 18.39 | 31.00 | 34.48 |
| PBIT Margin (%) | -42.16 | -4.23 | 13.95 | 26.22 | 31.76 |
| PBT Margin (%) | -46.55 | -5.47 | 16.26 | 23.65 | 25.24 |
| Net Profit Margin (%) | -46.75 | -5.83 | 13.59 | 20.78 | 20.94 |
| NP After MI And SOA Margin (%) | -46.47 | -5.46 | 12.62 | 20.14 | 19.82 |
| Return on Networth / Equity (%) | -367.97 | -7.83 | 17.42 | 34.28 | 46.74 |
| Return on Capital Employeed (%) | -49.92 | -3.83 | 16.59 | 37.62 | 56.75 |
| Return On Assets (%) | -33.60 | -3.37 | 10.45 | 16.65 | 15.61 |
| Long Term Debt / Equity (X) | 4.14 | 0.11 | 0.00 | 0.01 | 0.06 |
| Total Debt / Equity (X) | 4.45 | 0.11 | 0.01 | 0.03 | 0.39 |
| Asset Turnover Ratio (%) | 0.74 | 0.69 | 0.81 | 0.42 | 0.34 |
| Current Ratio (X) | 1.04 | 1.22 | 1.56 | 1.27 | 0.90 |
| Quick Ratio (X) | 1.04 | 1.22 | 1.56 | 1.27 | 0.90 |
| Interest Coverage Ratio (X) | -8.41 | -1.35 | 24.83 | 12.06 | 5.30 |
| Interest Coverage Ratio (Post Tax) (X) | -9.66 | -3.70 | 15.24 | 9.08 | 4.22 |
| Enterprise Value (Cr.) | 972.14 | 1385.72 | 1174.62 | 1374.61 | 417.66 |
| EV / Net Operating Revenue (X) | 2.09 | 3.75 | 3.04 | 3.47 | 1.17 |
| EV / EBITDA (X) | -5.67 | -223.86 | 16.55 | 11.18 | 3.39 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 3.66 | 3.21 | 3.68 | 1.02 |
| Price / BV (X) | 12.26 | 5.25 | 4.43 | 6.26 | 2.41 |
| Price / Net Operating Revenue (X) | 1.55 | 3.66 | 3.21 | 3.68 | 1.02 |
| EarningsYield | -0.30 | -0.01 | 0.03 | 0.05 | 0.19 |
After reviewing the key financial ratios for New Delhi Television Ltd (NDTV), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 4.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 5. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 5. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For Cash EPS (Rs.), as of Mar 25, the value is -29.93. This value is below the healthy minimum of 3. It has decreased from -1.88 (Mar 24) to -29.93, marking a decrease of 28.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.11. It has decreased from 44.34 (Mar 24) to 9.11, marking a decrease of 35.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.11. It has decreased from 44.34 (Mar 24) to 9.11, marking a decrease of 35.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.13. It has increased from 57.39 (Mar 24) to 72.13, marking an increase of 14.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -26.61. This value is below the healthy minimum of 2. It has decreased from -0.96 (Mar 24) to -26.61, marking a decrease of 25.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is -30.41. This value is below the healthy minimum of 0. It has decreased from -2.43 (Mar 24) to -30.41, marking a decrease of 27.98.
- For PBT / Share (Rs.), as of Mar 25, the value is -33.58. This value is below the healthy minimum of 0. It has decreased from -3.14 (Mar 24) to -33.58, marking a decrease of 30.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -33.73. This value is below the healthy minimum of 2. It has decreased from -3.35 (Mar 24) to -33.73, marking a decrease of 30.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 2. It has decreased from -3.14 (Mar 24) to -33.52, marking a decrease of 30.38.
- For PBDIT Margin (%), as of Mar 25, the value is -36.89. This value is below the healthy minimum of 10. It has decreased from -1.67 (Mar 24) to -36.89, marking a decrease of 35.22.
- For PBIT Margin (%), as of Mar 25, the value is -42.16. This value is below the healthy minimum of 10. It has decreased from -4.23 (Mar 24) to -42.16, marking a decrease of 37.93.
- For PBT Margin (%), as of Mar 25, the value is -46.55. This value is below the healthy minimum of 10. It has decreased from -5.47 (Mar 24) to -46.55, marking a decrease of 41.08.
- For Net Profit Margin (%), as of Mar 25, the value is -46.75. This value is below the healthy minimum of 5. It has decreased from -5.83 (Mar 24) to -46.75, marking a decrease of 40.92.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -46.47. This value is below the healthy minimum of 8. It has decreased from -5.46 (Mar 24) to -46.47, marking a decrease of 41.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is -367.97. This value is below the healthy minimum of 15. It has decreased from -7.83 (Mar 24) to -367.97, marking a decrease of 360.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is -49.92. This value is below the healthy minimum of 10. It has decreased from -3.83 (Mar 24) to -49.92, marking a decrease of 46.09.
- For Return On Assets (%), as of Mar 25, the value is -33.60. This value is below the healthy minimum of 5. It has decreased from -3.37 (Mar 24) to -33.60, marking a decrease of 30.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.14. This value exceeds the healthy maximum of 1. It has increased from 0.11 (Mar 24) to 4.14, marking an increase of 4.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.45. This value exceeds the healthy maximum of 1. It has increased from 0.11 (Mar 24) to 4.45, marking an increase of 4.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.74. It has increased from 0.69 (Mar 24) to 0.74, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 1.5. It has decreased from 1.22 (Mar 24) to 1.04, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.22 (Mar 24) to 1.04, marking a decrease of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -8.41. This value is below the healthy minimum of 3. It has decreased from -1.35 (Mar 24) to -8.41, marking a decrease of 7.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -9.66. This value is below the healthy minimum of 3. It has decreased from -3.70 (Mar 24) to -9.66, marking a decrease of 5.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 972.14. It has decreased from 1,385.72 (Mar 24) to 972.14, marking a decrease of 413.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 3.75 (Mar 24) to 2.09, marking a decrease of 1.66.
- For EV / EBITDA (X), as of Mar 25, the value is -5.67. This value is below the healthy minimum of 5. It has increased from -223.86 (Mar 24) to -5.67, marking an increase of 218.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.55, marking a decrease of 2.11.
- For Price / BV (X), as of Mar 25, the value is 12.26. This value exceeds the healthy maximum of 3. It has increased from 5.25 (Mar 24) to 12.26, marking an increase of 7.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.55, marking a decrease of 2.11.
- For EarningsYield, as of Mar 25, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.30, marking a decrease of 0.29.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in New Delhi Television Ltd (NDTV):
- Net Profit Margin: -46.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -49.92% (Industry Average ROCE: 15.72%)
- 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: 12.74%)
- 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: 471.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.45
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -46.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | W-17, 2nd Floor, Greater Kailash - I, New Delhi Delhi 110048 | secretarial@ndtv.com http://www.ndtv.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Upendra Kumar Sinha | Chairperson & Independent Director |
| Mr. Sanjay Pugalia | Whole Time Director |
| Mr. Senthil Chengalvarayan | Whole Time Director |
| Ms. Dipali Goenka | Independent Director |
| Mr. Viral Jagdish Doshi | Independent Director |
| Mr. Dinesh Kumar Mittal | Independent Director |
FAQ
What is the intrinsic value of New Delhi Television Ltd (NDTV)?
New Delhi Television Ltd (NDTV)'s intrinsic value (as of 09 November 2025) is 84.81 which is 3.41% lower the current market price of 87.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 991 Cr. market cap, FY2025-2026 high/low of 149/79.5, 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 991 Cr..
What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 09 November 2025?
The current stock price of New Delhi Television Ltd (NDTV) as on 09 November 2025 is 87.8.
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 149/79.5.
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 5.21.
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.