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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 ₹10.96B. The enterprise value is ₹12.33B.
Market Cap₹10.96B
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 -0.08 and return on invested capital (ROIC) is -9.13%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.13%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover98.62
Valuation Ratios
The current PE Ratio of New Delhi Television Limited is -70.91. New Delhi Television Limited’s PEG ratio is -0.65.
PE Ratio-70.91
PS Ratio0.00
PB Ratio4.42
Price to Fair Value5.55
Price to FCF-51.43
Price to Operating Cash Flow-95.29
PEG Ratio-0.65
Income Statement
In the last 12 months, New Delhi Television Limited had revenue of 3.70B and earned -202.29M in profits. Earnings per share was -3.14.
Revenue3.70B
Gross Profit2.46B
Operating Income-356.04M
Pretax Income-202.59M
Net Income-202.29M
EBITDA-65.78M
Earnings Per Share (EPS)-3.14
Cash Flow
In the last 12 months, operating cash flow was 92.20M and capital expenditures 0.00, giving a free cash flow of 92.20M billion.
Operating Cash Flow92.20M
Free Cash Flow92.20M
Free Cash Flow per Share1.43
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
Beta1.31
52-Week Price Change-32.10%
50-Day Moving Average135.41
200-Day Moving Average155.92
Relative Strength Index (RSI)64.48
Average Volume (3m)44.06K
Important Dates
New Delhi Television Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
New Delhi Television Limited as a current ratio of 1.22, with Debt / Equity ratio of 2.69%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.02
Net Debt to EBITDA-15.07
Interest Coverage Ratio-7.75
Taxes
In the past 12 months, New Delhi Television Limited has paid 13.15M in taxes.
Income Tax13.15M
Effective Tax Rate-0.06
Enterprise Valuation
New Delhi Television Limited EV to EBITDA ratio is -233.13, with an EV/FCF ratio of -14.65.
EV to Sales4.14
EV to EBITDA-233.13
EV to Free Cash Flow-14.65
EV to Operating Cash Flow-22.69
Balance Sheet
New Delhi Television Limited has ₹276.63M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹276.63M billion.
Cash & Marketable Securities₹276.63M
Total Debt₹0.00
Net Cash-₹276.63M
Net Cash Per Share-₹4.29
Tangible Book Value Per Share₹44.26
Margins
Gross margin is 72.96%, with operating margin of -9.62%, and net profit margin of -5.47%.
Gross Margin72.96%
Operating Margin-9.62%
Pretax Margin-5.48%
Net Profit Margin-5.47%
EBITDA Margin-1.78%
EBIT Margin-4.25%
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 Forecast―
EPS Growth Forecast―