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New Delhi Television Limited (IN:NDTV)
:NDTV
Total Valuation
New Delhi Television Limited has a market cap or net worth of ₹9.73B. The enterprise value is ₹12.33B.
Market Cap₹9.73B
Enterprise Value₹12.33B
Share Statistics
New Delhi Television Limited has 64,471,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,471,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Delhi Television Limited’s return on equity (ROE) is -3.68 and return on invested capital (ROIC) is -43.10%.
Return on Equity (ROE)-3.68
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-43.10%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee6.93M
Profits Per Employee-3.22M
Employee Count671
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Delhi Television Limited is -3.43. New Delhi Television Limited’s PEG ratio is 1.46.
PE Ratio-3.43
PS Ratio0.00
PB Ratio6.29
Price to Fair Value12.60
Price to FCF9.87
Price to Operating Cash Flow9.47
PEG Ratio1.46
Income Statement
In the last 12 months, New Delhi Television Limited had revenue of 4.65B and earned -2.16B in profits. Earnings per share was -33.52.
Revenue4.65B
Gross Profit1.03B
Operating Income-1.79B
Pretax Income-2.17B
Net Income-2.16B
EBITDA-1.79B
Earnings Per Share (EPS)-33.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
New Delhi Television Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-33.56%
50-Day Moving Average150.52
200-Day Moving Average150.90
Relative Strength Index (RSI)44.28
Average Volume (3m)16.17K
Important Dates
New Delhi Television Limited upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
New Delhi Television Limited as a current ratio of 1.04, with Debt / Equity ratio of 9.37%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.35
Net Debt to EBITDA-1.83
Interest Coverage Ratio-8.76
Taxes
In the past 12 months, New Delhi Television Limited has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate>-0.01
Enterprise Valuation
New Delhi Television Limited EV to EBITDA ratio is -5.98, with an EV/FCF ratio of -4.78.
EV to Sales2.30
EV to EBITDA-5.98
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-7.40
Balance Sheet
New Delhi Television Limited has ₹102.80M in cash and marketable securities with ₹3.38B in debt, giving a net cash position of ₹3.28B billion.
Cash & Marketable Securities₹102.80M
Total Debt₹3.38B
Net Cash₹3.28B
Net Cash Per Share₹50.87
Tangible Book Value Per Share₹9.10
Margins
Gross margin is 79.00%, with operating margin of -38.44%, and net profit margin of -46.47%.
Gross Margin79.00%
Operating Margin-38.44%
Pretax Margin-46.67%
Net Profit Margin-46.47%
EBITDA Margin-38.44%
EBIT Margin-43.70%
Analyst Forecast
The average price target for New Delhi Television Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.68%
EPS Growth Forecast-968.18%