New Delhi Television Limited (IN:NDTV)
:NDTV
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Total Valuation
New Delhi Television Limited has a market cap or net worth of ₹9.05B. The enterprise value is ₹6.78B.
Market Cap₹9.05B
Enterprise Value₹6.78B
Share Statistics
New Delhi Television Limited has 112,824,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,824,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Delhi Television Limited’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is -72.13%.
Return on Equity (ROE)-2.52
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-72.13%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee7.87M
Profits Per Employee-4.81M
Employee Count671
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Delhi Television Limited is ―. New Delhi Television Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.98
PB Ratio4.05
Price to Fair Value4.05
Price to FCF-1.72
Price to Operating Cash Flow-6.73
PEG Ratio-0.04
Income Statement
In the last 12 months, New Delhi Television Limited had revenue of 5.28B and earned -3.23B in profits. Earnings per share was -36.86.
Revenue5.28B
Gross Profit562.90M
Operating Income-2.96B
Pretax Income-3.21B
Net Income-3.23B
EBITDA-2.96B
Earnings Per Share (EPS)-36.86
Cash Flow
In the last 12 months, operating cash flow was -1.04B and capital expenditures -169.00M, giving a free cash flow of -1.21B billion.
Operating Cash Flow-1.04B
Free Cash Flow-1.21B
Free Cash Flow per Share-10.74
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
Beta1.21
52-Week Price Change-14.50%
50-Day Moving Average77.82
200-Day Moving Average96.65
Relative Strength Index (RSI)62.73
Average Volume (3m)14.89K
Important Dates
New Delhi Television Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
New Delhi Television Limited as a current ratio of 0.99, with Debt / Equity ratio of 67.46%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.04
Net Debt to EBITDA-0.24
Interest Coverage Ratio-9.61
Taxes
In the past 12 months, New Delhi Television Limited has paid 24.60M in taxes.
Income Tax24.60M
Effective Tax Rate>-0.01
Enterprise Valuation
New Delhi Television Limited EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -1.95.
EV to Sales1.12
EV to EBITDA-1.99
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.20
Balance Sheet
New Delhi Television Limited has ₹134.20M in cash and marketable securities with ₹4.64B in debt, giving a net cash position of -₹4.51B billion.
Cash & Marketable Securities₹134.20M
Total Debt₹4.64B
Net Cash-₹4.51B
Net Cash Per Share-₹39.95
Tangible Book Value Per Share₹14.33
Margins
Gross margin is 20.82%, with operating margin of -56.05%, and net profit margin of -61.06%.
Gross Margin20.82%
Operating Margin-56.05%
Pretax Margin-60.71%
Net Profit Margin-61.06%
EBITDA Margin-56.05%
EBIT Margin-56.05%
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 Forecast13.60%
EPS Growth Forecast-55.84%