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LIVE · 09:55 UTC
Companies/Consumer Discretionary/NDTV
NDTV$77.2753

New Delhi Television Ltd

BroadcastingVerified
Score breakdown
Valuation+8Sentiment+15Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations3

New Delhi Television Ltd (NDTV.NS) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,430,240,000 INR, total equity 587,270,000, short-term debt 0, long-term debt 3,382,340,000. Net cash position is approximately -3,369,180,000 INR. Self-calculated market cap is 8,717,965,883 INR (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,650,310,000, gross profit 2,719,830,000, operating income -1,968,330,000, net income -2,161,000,000. Return on equity ~-368.0%. Return on assets ~-33.6%. Operating-cash-flow to net-income ratio is 0.67. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · NDTV-1.92 (-2.4%)
Low$78.11High$84.82Close$79.15As of4 May, 00:00 UTC
Profile
CompanyNew Delhi Television Ltd
TickerNDTV.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. New Delhi Television Ltd is classified under Consumer Cyclicals / Broadcasting and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

New Delhi Television Ltd (NDTV.NS) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,430,240,000 INR, total equity 587,270,000, short-term debt 0, long-term debt 3,382,340,000. Net cash position is approximately -3,369,180,000 INR. Self-calculated market cap is 8,717,965,883 INR (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,650,310,000, gross profit 2,719,830,000, operating income -1,968,330,000, net income -2,161,000,000. Return on equity ~-368.0%. Return on assets ~-33.6%. Operating-cash-flow to net-income ratio is 0.67. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -368.0%.
  • Debt to equity is about 5.76x.
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$4.65B
Gross profit$2.72B
Operating income-$1.97B
Net income-$2.16B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$1.44B
CapEx-$789.7M
Free cash flow-$2.73B
Total assets$6.43B
Total liabilities$5.84B
Total equity$587.3M
Cash & equivalents$13.2M
Long-term debt$3.38B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$5.28B-$3.01B-$3.23B-$3.21B
FY-1$4.65B-$1.97B-$2.16B-$2.73B
FY-2$3.70B-$375.3M-$202.3M-$493.4M
FY-3$3.86B$423.3M$487.3M$585.4M
FY-4$3.96B$833.9M$798.4M$969.3M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$7.04B$1.28B$149.2M—
FY-1$6.43B$587.3M$13.2M—
FY-2$5.99B$2.58B$43.5M—
FY-3$4.66B$2.80B——
FY-4$4.79B$2.33B$1.12B—
PeriodOCFCapExFCFSBC
FY0-$2.58B-$337.4M-$3.21B—
FY-1-$1.44B-$789.7M-$2.73B—
FY-2-$675.9M-$370.6M-$493.4M—
FY-3-$129.6M-$110.6M$585.4M—
FY-4$1.55B-$63.8M$969.3M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.48B-$940.0M-$978.4M—
FQ-1$1.50B-$757.1M-$802.5M—
FQ-2$1.22B-$657.0M-$741.1M—
FQ-3$1.08B-$660.1M-$703.8M—
FQ-4$1.27B-$566.0M-$608.9M—
FQ-5$1.33B-$494.1M-$556.9M—
FQ-6$1.11B-$493.8M-$527.7M—
FQ-7$939.2M-$478.3M-$467.5M—
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$7.04B$1.28B$149.2M—
FQ-1————
FQ-2$6.91B-$886.2M$134.2M—
FQ-3————
FQ-4$6.43B$587.3M$102.7M—
FQ-5————
FQ-6$6.20B$1.58B$138.7M—
FQ-7————
PeriodOCFCapExFCFSBC
FQ0-$2.58B-$337.4M——
FQ-1————
FQ-2-$1.04B-$169.0M——
FQ-3————
FQ-4-$1.44B-$789.7M——
FQ-5————
FQ-6-$465.0M-$622.0M——
FQ-7————
Valuation
Market price$77.27
Market cap$8.72B
Enterprise value$12.09B
P/E—
Reported non-GAAP P/E—
EV/Revenue2.6
EV/Op income—
EV/OCF—
P/B14.8
P/Tangible book14.8
Tangible book$587.3M
Net cash-$3.37B
Current ratio1.0
Debt/Equity5.8
ROA-33.6%
ROE-3.7%
Cash conversion67.0%
CapEx/Revenue-17.0%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
MetricNDTVActivity
Op margin-42.3%4.2% medp25 -21.2% · p75 11.4%bottom quartile
Net margin-46.5%2.2% medp25 -17.7% · p75 10.8%bottom quartile
Gross margin58.5%47.6% medp25 26.8% · p75 61.6%above median
CapEx / revenue-17.0%-3.3% medp25 -7.6% · p75 -1.8%bottom quartile
Debt / equity576.0%25.3% medp25 2.3% · p75 78.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 03:41 UTC#3718c628
Market quoteclose INR 77.27 · shares 0.11B diluted
no public URL
2026-05-06 03:41 UTC#246fac2a
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:50 UTCJob: ca3a37eb