NDTV

Market Cap: Micro Cap
Industry: TV Broadcasting & Software
ISIN: INE155G01029
NSEID: NDTV
BSEID: 532529

INR

117.60

2.95 (2.57%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 48.3 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zee Entertainmen

Sun TV Network

Raj Television

Vashu Bhagnani

GTPL Hathway

Sri Adhik. Bros.

NDTV

Ent.Network

Music Broadcast

Netwrk.18 Media

Quint Digital

Why is New Delhi Television Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -228.06% of over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

PAT(Q) At Rs -55.69 cr has Fallen at -483.1 %
ROCE(HY) Lowest at -29.04 %
PBT LESS OI(Q) Lowest at Rs -55.30 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -22.56% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -49.07%, its profits have fallen by -613.5%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in TV Broadcasting & Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NDTV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NDTV

-49.13%

-1.15

42.75%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.03%

EBIT Growth (5y)

-228.06%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.45

Tax Ratio

1.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

21.07%

ROE (avg)

22.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.69

EV to EBIT

-5.68

EV to EBITDA

-6.43

EV to Capital Employed

2.64

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.55%

ROE (Latest)

-74.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At Rs 244.06 cr has Grown at 26.13 %

-27What is not working for the Company

PAT(Q)

At Rs -55.69 cr has Fallen at -483.1 %

ROCE(HY)

Lowest at -29.04 %

PBT LESS OI(Q)

Lowest at Rs -55.30 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 13.87 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.34 times

INTEREST(Q)

Highest at Rs 5.57 cr

EPS(Q)

Lowest at Rs -8.64

Loading Valuation Snapshot...

Here's what is working for NDTV

Net Sales - Quarterly

Highest at Rs 132.74 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 132.74 cr has Grown at 35.52 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for NDTV

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -55.30 cr has Fallen at -355.52 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -55.69 cr has Fallen at -483.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 5.57 cr has Grown at 37.19 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -55.30 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 5.57 cr

in the last five quarters and Increased by 37.19 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -8.64

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 13.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 1.34 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio