New Delhi Television Limited (NDTV) AI Stock Analysis

• Market Cap: ₹13.42B
• Dividend Yield: N/A
• Average Volume (3M): 23.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: 21.53%
• EPS Growth: -307.34%
• Country: IN
• Employees: 671
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -8.67
• Shares Outstanding: 112,824,720
• 10 Day Avg. Volume: 23,502
• 30 Day Avg. Volume: 23,527
• 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: ₹144.00
• Price Target Upside: 21.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹144.00 ▲(21.06% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining profitability and high leverage. While technical indicators show some positive momentum, the negative valuation metrics due to unprofitability weigh heavily on the stock's attractiveness.

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 primarily generates revenue through advertising on its television and digital platforms. The company attracts advertisers by leveraging its wide reach and strong brand presence in the Indian news market. Key revenue streams include advertising sales, sponsorships, and partnerships for content distribution. NDTV also earns from subscription fees for its premium content on digital platforms and syndication of its news content to other media outlets. Strategic partnerships with telecom operators and digital platforms further bolster its revenue by expanding content accessibility and viewership.

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	4.65B	4.65B	3.70B	3.86B	3.96B	3.58B
Gross Profit	1.38B	1.03B	2.46B	2.82B	3.13B	2.90B
EBITDA	-1.75B	-1.79B	-62.46M	822.65M	1.23B	1.23B
Net Income	-2.16B	-2.16B	-202.29M	487.31M	798.41M	708.96M
Balance Sheet
Total Assets	6.43B	6.43B	5.99B	4.66B	4.79B	4.54B
Cash, Cash Equivalents and Short-Term Investments	102.80M	102.80M	276.63M	963.58M	1.16B	256.78M
Total Debt	3.38B	3.38B	1.13B	75.10M	218.24M	745.30M
Total Liabilities	5.83B	5.83B	3.13B	1.58B	2.23B	2.83B
Stockholders Equity	587.30M	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: Positive
• Last Price: 118.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NDTV, the sentiment is Positive. The current price of 118.95 is below the 20-day moving average (MA) of 120.80, above the 50-day MA of 115.08, and above the 200-day MA of 113.41, indicating a neutral trend. The MACD of 2.77 indicates Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
DVL	71 Outperform	₹12.62B	8.68	4.52%	1.39%	13.53%	-20.34%
DHUNINV	68 Neutral	₹8.69B	8.95	3.38%	0.21%	-6.03%	34.65%
TVTODAY	61 Neutral	₹8.60B	28.19	8.36%	2.08%	-14.53%	-69.19%
NDTV	49 Neutral	₹13.42B	―	―	―	21.53%	-307.34%
ESSARSHPNG	48 Neutral	₹5.82B	0.81	-27.74%	―	-20.86%	―
ZEEMEDIA	48 Neutral	₹7.20B	-6.11	-54.11%	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

New Delhi Television Limited Corporate Events

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.

NDTV Secures Temporary Relief in Tax Reassessment Case

New Delhi Television Limited has announced an update on its ongoing legal proceedings related to a tax reassessment for the fiscal year 2008-09. The Principal Commissioner of Income Tax (Central), Delhi-1, has granted a stay on the recovery of the tax demand, pending the final decision of the appeal before the Commissioner of Income Tax (Appeals). This development provides temporary relief to NDTV, potentially impacting its financial obligations and offering a window to contest the reassessment further.

NDTV Resolves Long-standing Legal Dispute

New Delhi Television Limited has announced that the Delhi High Court has disposed of a writ petition related to an FIR filed against the company and others in 2017. This decision follows the acceptance of a closure report by the Rouse Avenue Court, which found no criminality or violation by the accused. This outcome resolves a long-standing legal issue for NDTV, potentially stabilizing its market position and reassuring stakeholders.