Why is New Delhi Television Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.82
2
The company has declared negative results for the last 11 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -144.37 Cr
- PAT(Q) At Rs -74.11 cr has Fallen at -40.4%
- PBT LESS OI(Q) Lowest at Rs -75.38 cr.
3
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 -40.27%, its profits have fallen by -122.1%
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Media & Entertainment)
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
-40.27%
-0.90
44.93%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
-230.87%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.09
Sales to Capital Employed (avg)
1.34
Tax Ratio
1.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
2.59%
ROE (avg)
22.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
-10.52
EV to EBIT
-5.82
EV to EBITDA
-6.76
EV to Capital Employed
3.82
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.65%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -5.24 times
-24What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -144.37 Cr
PAT(Q)
At Rs -74.11 cr has Fallen at -40.4%
PBT LESS OI(Q)
Lowest at Rs -75.38 cr.
INTEREST(Q)
Highest at Rs 9.93 cr
EPS(Q)
Lowest at Rs -11.49
Loading Valuation Snapshot...
Here's what is working for NDTV
Debt-Equity Ratio - Half Yearly
Lowest at -5.24 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NDTV
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -75.38 cr has Fallen at -41.29%
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 -74.11 cr has Fallen at -40.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -144.37 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -75.38 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -74.11 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 9.93 cr
in the last five quarters and Increased by 10.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






