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INDICATIVE · SAMPLE DATA
NDTV$86.5055

New Delhi Television Ltd

BroadcastingVerified

New Delhi Television Ltd has a market capitalization of INR 9.76 billion, with a market price of INR 86.5 per share. The company reported a net loss of INR 467.5 million for the latest period, with operating income also negative at INR 478.3 million. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's gross profit margin stands at 59.7%, calculated as gross profit of INR 560.5 million on revenue of INR 939.2 million. However, the operating margin is negative at -50.9%, indicating significant operational inefficiencies or cost overruns. These metrics fall below the industry median for profitability and returns, suggesting underperformance relative to peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segmental or geographic breakdown in the financials limits the ability to assess risk distribution. The company's revenue growth trajectory is unclear due to the lack of historical data. However, the current financial performance suggests a challenging operating environment. The negative operating and net income figures indicate a need for operational restructuring or cost optimization to restore profitability. The risk assessment highlights a low dilution potential, with no immediate pressure for equity issuance. However, the inability to assess liquidity risk due to missing balance-sheet data raises concerns about the company's short-term financial stability. The absence of going-concern language in the source documents further complicates the risk profile. Recent filings and transcripts are not available in the provided data, limiting the ability to assess management commentary or strategic direction. The lack of recent disclosures may indicate limited transparency or a focus on internal operations rather than public communication.

30-day price · NDTV+8.75 (+12.8%)
Low$60.75High$85.80Close$77.16As of15 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 operates in the Broadcasting industry, generating revenue primarily through advertising and content production.

Classification. The company is classified under the Broadcasting industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

New Delhi Television Ltd has a market capitalization of INR 9.76 billion, with a market price of INR 86.5 per share. The company reported a net loss of INR 467.5 million for the latest period, with operating income also negative at INR 478.3 million. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's gross profit margin stands at 59.7%, calculated as gross profit of INR 560.5 million on revenue of INR 939.2 million. However, the operating margin is negative at -50.9%, indicating significant operational inefficiencies or cost overruns. These metrics fall below the industry median for profitability and returns, suggesting underperformance relative to peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segmental or geographic breakdown in the financials limits the ability to assess risk distribution. The company's revenue growth trajectory is unclear due to the lack of historical data. However, the current financial performance suggests a challenging operating environment. The negative operating and net income figures indicate a need for operational restructuring or cost optimization to restore profitability. The risk assessment highlights a low dilution potential, with no immediate pressure for equity issuance. However, the inability to assess liquidity risk due to missing balance-sheet data raises concerns about the company's short-term financial stability. The absence of going-concern language in the source documents further complicates the risk profile. Recent filings and transcripts are not available in the provided data, limiting the ability to assess management commentary or strategic direction. The lack of recent disclosures may indicate limited transparency or a focus on internal operations rather than public communication.
Key takeaways
  • The company is currently unprofitable, with a negative operating and net income.
  • Gross profit margin is relatively high at 59.7%, but this is offset by significant operating losses.
  • Revenue concentration in a single segment increases business risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • No immediate dilution pressure is identified, but financial stability remains uncertain.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$939.2M
Gross profit$560.5M
Operating income-$478.3M
Net income-$467.5M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.96B$833.9M$798.4M$969.3M
FY-3$3.86B$423.3M$487.3M$585.4M
FY-2$3.70B-$375.3M-$202.3M-$493.4M
FY-1$4.65B-$1.97B-$2.16B-$2.73B
FY0$5.28B-$3.01B-$3.23B-$3.21B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$4.79B$2.33B$1.12B
FY-3$4.66B$2.80B
FY-2$5.99B$2.58B$43.5M
FY-1$6.43B$587.3M$13.2M
FY0$7.04B$1.28B$149.2M
PeriodOCFCapExFCFSBC
FY-4$1.55B-$63.8M$969.3M
FY-3-$129.6M-$110.6M$585.4M
FY-2-$675.9M-$370.6M-$493.4M
FY-1-$1.44B-$789.7M-$2.73B
FY0-$2.58B-$337.4M-$3.21B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$939.2M-$478.3M-$467.5M
FQ-6$1.11B-$493.8M-$527.7M
FQ-5$1.33B-$494.1M-$556.9M
FQ-4$1.27B-$566.0M-$608.9M
FQ-3$1.08B-$660.1M-$703.8M
FQ-2$1.22B-$657.0M-$741.1M
FQ-1$1.50B-$757.1M-$802.5M
FQ0$1.48B-$940.0M-$978.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$6.20B$1.58B$138.7M
FQ-5
FQ-4$6.43B$587.3M$102.7M
FQ-3
FQ-2$6.91B-$886.2M$134.2M
FQ-1
FQ0$7.04B$1.28B$149.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$465.0M-$622.0M
FQ-5
FQ-4-$1.44B-$789.7M
FQ-3
FQ-2-$1.04B-$169.0M
FQ-1
FQ0-$2.58B-$337.4M
Valuation
Market price$86.50
Market cap$9.76B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Broadcasting · cohort 87 companies
MetricNDTVActivity
Op margin-50.9%1.1% medp25 -18.6% · p75 7.0%bottom quartile
Net margin-49.8%2.1% medp25 -15.3% · p75 8.2%bottom quartile
Gross margin59.7%34.3% medp25 23.9% · p75 51.8%top quartile
CapEx / revenue-4.7% medp25 -11.8% · p75 -2.1%
Debt / equity18.1% medp25 2.8% · p75 94.1%
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
2026-05-10 10:18 UTC#3718c628
Market quoteclose INR 79.70 · shares 0.11B diluted
no public URL
2026-05-10 10:18 UTC#2e12e30b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:29 UTCJob: 8e408d80