New Delhi Television Limited (NDTV) AI Stock Analysis

• Market Cap: ₹9.60B
• Dividend Yield: N/A
• Average Volume (3M): 14.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: 19.53%
• EPS Growth: -138.48%
• Country: IN
• Employees: 671
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -11.49
• Shares Outstanding: 112,824,720
• 10 Day Avg. Volume: 10,944
• 30 Day Avg. Volume: 14,889
• PEG Ratio: >-0.01
• Price to Book (P/B): 15.87
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -4.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹80.00 ▼(-6.78% Downside)

The overall stock score is heavily impacted by poor financial performance, characterized by declining profitability and high financial leverage. Technical analysis further supports a bearish outlook with oversold conditions and a downward trend. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, indicating significant challenges for the company.

Positive Factors

Revenue Growth

Despite financial challenges, NDTV's substantial revenue growth indicates a strong market position and potential for future expansion.

Diverse Revenue Streams

NDTV's diverse revenue streams from advertising and subscriptions provide resilience against market fluctuations and support long-term stability.

Digital Presence

A robust digital presence enhances NDTV's reach and engagement, positioning it well in the evolving media landscape and driving future growth.

Negative Factors

Declining Profitability

Declining profitability and negative earnings highlight operational inefficiencies and pose a risk to long-term financial health.

High Debt Levels

Increased leverage and high debt levels elevate financial risk, potentially limiting NDTV's ability to invest in growth opportunities.

Negative Cash Flows

Negative cash flows raise concerns about liquidity and the company's ability to sustain operations without external funding, impacting long-term viability.

New Delhi Television Limited Business Overview & Revenue Model

Company Description

New Delhi Television Limited, together with its subsidiaries, engages in television media business in India, the United States, Europe, and internationally. The company operates through two segments, Television Media and Related Operations; and Retail/E-commerce. It operates NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; and NDTV Profit-NDTV Prime, a business and infotainment channel. The company also operates various e-commerce platforms, such as Fifth Gear Auto, an auto portal; and Goodtimes, Gadgets 360°, SmartCooky, and Mojarto.com. New Delhi Television Limited was incorporated in 1988 and is based in New Delhi, India.

How the Company Makes Money

NDTV generates revenue through multiple streams, primarily from advertising and subscription fees. The advertising revenue is derived from commercial advertisements aired during its television broadcasts and on its digital platforms. Additionally, NDTV offers premium content and subscription-based services, which contribute to its earnings. The company also engages in partnerships with various brands and organizations for sponsored content and special programming, further enhancing its revenue potential. NDTV's diverse media offerings, including news, entertainment, and business analysis, allow it to attract a wide range of advertisers, which is a crucial factor in its financial performance.

New Delhi Television Limited Financial Statement Overview

Summary

New Delhi Television Limited faces significant financial challenges with declining profitability, increased financial leverage, and negative cash flows. The company's financial health is under pressure, with high debt levels and operational inefficiencies impacting overall performance.

Income Statement

The company has shown a significant decline in profitability with a negative EBIT and net income in the most recent year. The revenue growth from last year was substantial but was accompanied by declining gross profit margins. This indicates challenges in cost management and operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has worsened significantly, pointing to increased leverage and financial risk. The equity ratio has also decreased, indicating a higher proportion of assets financed by debt. Return on equity is negative due to the net losses, suggesting poor returns for shareholders.

Cash Flow

The operating cash flow and free cash flow are both negative, which raises concerns about liquidity and the company's ability to finance its operations without external funding. The free cash flow to net income ratio is negative, reflecting inefficiencies in converting earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.79B	4.65B	3.70B	3.86B	3.96B	3.58B
Gross Profit	1.91B	1.03B	2.46B	2.82B	3.13B	1.72B
EBITDA	-1.86B	-1.79B	-62.46M	822.65M	1.23B	1.23B
Net Income	-2.40B	-2.16B	-202.29M	487.31M	798.41M	708.96M
Balance Sheet
Total Assets	0.00	6.43B	5.99B	4.66B	4.79B	4.54B
Cash, Cash Equivalents and Short-Term Investments	102.74M	102.80M	276.63M	963.58M	1.16B	256.78M
Total Debt	0.00	3.38B	1.13B	75.10M	218.24M	745.30M
Total Liabilities	-602.58M	5.83B	3.13B	1.58B	2.23B	2.83B
Stockholders Equity	602.58M	587.30M	2.58B	2.80B	2.33B	1.52B
Cash Flow
Free Cash Flow	0.00	-2.23B	-1.05B	-240.30M	1.48B	333.15M
Operating Cash Flow	0.00	-1.44B	-675.87M	-129.70M	1.55B	426.48M
Investing Cash Flow	0.00	-734.20M	498.62M	395.70M	-780.70M	120.20M
Financing Cash Flow	0.00	2.13B	213.44M	-192.30M	-811.14M	-723.73M

New Delhi Television Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 85.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NDTV, the sentiment is Negative. The current price of 85.82 is below the 20-day moving average (MA) of 87.35, below the 50-day MA of 99.92, and below the 200-day MA of 107.19, indicating a bearish trend. The MACD of -3.72 indicates Negative momentum. The RSI at 34.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NDTV.

New Delhi Television Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVTODAY	65 Neutral	₹8.72B	28.59	―	2.15%	-15.80%	-79.80%
DVL	60 Neutral	₹11.58B	7.96	―	1.70%	-16.02%	-61.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DHUNINV	55 Neutral	₹8.48B	8.73	―	0.25%	-29.04%	-78.51%
ESSARSHPNG	48 Neutral	₹7.48B	1.04	―	―	-189.01%	-87.15%
ZEEMEDIA	43 Neutral	₹6.26B	-5.31	―	―	3.58%	18.64%
NDTV	40 Underperform	₹9.60B	―	―	―	19.53%	-138.48%

New Delhi Television Limited Corporate Events

NDTV Announces Approval of Amalgamation Scheme

New Delhi Television Limited has announced that the Registrar of Companies for the NCT of Delhi and Haryana has approved the Scheme of Amalgamation, which involves the merger of NDTV Networks Limited, NDTV Worldwide Limited, NDTV Media Limited, and NDTV Labs Limited into NDTV. This amalgamation, effective from October 1, 2025, is expected to streamline operations and potentially enhance the company’s market position by consolidating its subsidiaries under a single entity.

NDTV Completes Rights Issue, Boosts Equity Capital

New Delhi Television Limited has announced the successful allotment of 48,353,450 equity shares through a rights issue, priced at ₹82 per share. This move significantly increases the company’s paid-up equity share capital, enhancing its financial capacity and potentially strengthening its market position.

NDTV Announces Amalgamation and Amendments to Corporate Structure

New Delhi Television Limited has announced an amendment to its Articles of Association and Memorandum of Association following a Scheme of Amalgamation involving NDTV Networks Limited, NDTV Worldwide Limited, NDTV Media Limited, and NDTV Labs Limited. This amalgamation, effective from October 1, 2025, subject to regulatory approval, will result in a revised authorized share capital structure, potentially impacting the company’s financial and operational framework.

NDTV Announces ₹396.50 Crore Rights Issue to Strengthen Capital Base

New Delhi Television Limited’s Board of Directors has approved a rights issue to raise up to ₹396.50 crore by offering 4,83,53,450 equity shares at ₹82 per share. This strategic move is aimed at strengthening the company’s capital base and enhancing its financial flexibility, potentially impacting its market position and shareholder value.

NDTV Announces ₹396.50 Crore Rights Issue to Strengthen Capital Base

New Delhi Television Limited has announced a rights issue to raise up to ₹396.50 crore by offering fully paid-up equity shares to eligible shareholders. The rights issue, priced at ₹82 per share, aims to strengthen the company’s capital base and support its operational strategies. The record date for determining eligible shareholders is set for September 12, 2025, with the issue opening on September 22, 2025, and closing on October 8, 2025. This move is expected to enhance NDTV’s financial position and potentially improve its market standing.

NDTV Announces ₹396.50 Crore Rights Issue to Boost Growth

New Delhi Television Limited has announced the approval of a rights issue to raise up to ₹396.50 crore through the issuance of fully paid-up equity shares. The rights issue will offer shares at a price of ₹82 each, with a ratio of 3 new shares for every 4 shares held, and aims to strengthen the company’s financial position and support its growth strategy.