tiprankstipranks
NDL Ventures Ltd (IN:NDLVENTURE)
:NDLVENTURE
India Market

NDL Ventures Ltd (NDLVENTURE) AI Stock Analysis

0 Followers

Top Page

IN:NDLVENTURE

NDL Ventures Ltd

(NDLVENTURE)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
₹113.00
▲(25.47% Upside)
Action:ReiteratedDate:02/21/26
The score is held back primarily by weak financial performance, especially negative operating and free cash flow and limited revenue visibility alongside declining net income. Technicals are a relative strength with price above major moving averages and positive MACD, but valuation remains a headwind due to an extremely high P/E and minimal dividend support.
Positive Factors
Conservative balance sheet
The company reports zero debt in 2024–2025 and sizable equity versus assets, giving material financial flexibility. A debt-free capital structure reduces refinancing and interest risk, allowing management to absorb cash-flow variability and invest selectively without near-term funding pressure.
Negative Factors
Negative operating and free cash flow
Consistent negative operating and free cash flow mean the company is not currently self-funding core operations. This constrains reinvestment in content or growth, forces reliance on external capital or equity, and raises structural sustainability risk until cash generation turns reliably positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company reports zero debt in 2024–2025 and sizable equity versus assets, giving material financial flexibility. A debt-free capital structure reduces refinancing and interest risk, allowing management to absorb cash-flow variability and invest selectively without near-term funding pressure.
Read all positive factors

NDL Ventures Ltd (NDLVENTURE) vs. iShares MSCI India ETF (INDA)

NDL Ventures Ltd Business Overview & Revenue Model

Company Description
NDL Ventures Limited, through its subsidiaries, engages in real estate business in India. The company was formerly known as Nxtdigital Limited and changed its name to NDL Ventures Limited in April 2023. NDL Ventures Limited was incorporated in 198...

NDL Ventures Ltd Financial Statement Overview

Summary
Financials are pressured by weak operating cash generation (negative operating cash flow and free cash flow in 2024–2025) and limited recent revenue visibility, with net income declining materially year-over-year. The main offset is an improved recent balance sheet with no debt reported and sizable equity, but overall earnings quality and sustainability appear weak.
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
BreakdownTTMMar 2024Mar 2023Mar 2021
Income Statement
Total Revenue0.000.000.00693.02M
Gross Profit0.000.000.00441.27M
EBITDA-43.53M-39.05M-39.91M1.92B
Net Income4.23M5.91M16.16M-889.93M
Balance Sheet
Total Assets649.71M663.98M689.19M825.78M
Cash, Cash Equivalents and Short-Term Investments50.67M2.34M1.46M373.98M
Total Debt0.000.000.0011.90B
Total Liabilities60.70M63.47M61.53M14.81M
Stockholders Equity589.00M600.51M627.66M810.97M
Cash Flow
Free Cash Flow-47.32K-42.14M-107.30M-910.74M
Operating Cash Flow-47.32K-42.14M-107.30M344.00M
Investing Cash Flow60.35K76.70M102.02M-1.24B
Financing Cash Flow-16.84K-33.67M-67.34M1.48B

NDL Ventures Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹2.44B28.040.84%-10.39%-52.44%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
₹1.30B63.140.26%9.12%22.53%
54
Neutral
₹1.77B-6.200.49%30.15%330.45%
54
Neutral
₹2.15B4,143.3818.44%-32.39%
49
Neutral
₹4.09B313.570.54%
40
Underperform
₹1.54B445.31846.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NDLVENTURE
NDL Ventures Ltd
121.60
60.25
98.21%
IN:AARTECH
Aartech Solonics Ltd.
40.96
-16.05
-28.15%
IN:DEVIT
Dev Information Technology Ltd
31.50
-12.48
-28.38%
IN:EQUIPPP
Equippp Social Impact Technologies Limited
14.95
-6.55
-30.47%
IN:GOLDTECH
AION-TECH Solutions Limited
41.23
-14.98
-26.65%
IN:INTENTECH
Intense Technologies Limited
103.15
7.27
7.58%

NDL Ventures Ltd Corporate Events

NDL Ventures Files SEBI Dematerialisation Compliance Certificate for December Quarter
Jan 9, 2026
NDL Ventures Limited has notified the stock exchanges that it has received the quarterly compliance certificate from its Registrar and Share Transfer Agent, KFin Technologies Limited, for the quarter ended December 31, 2025, under Regulation 74(5)...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 21, 2026