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Company Analysis New Delhi Television Limited
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 20.14%.
Disadvantages
- Price (155.5 βΉ) is higher than fair price (33.93 βΉ)
- Dividends (0%) are below the sector average (1.62%).
- The stock's return over the last year (-23.92%) is lower than the sector average (-17.51%).
- The company's current efficiency (ROE=-7.83%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| New Delhi Television Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8.6% | 1% | -0.3% |
| 90 days | 33.1% | 12.5% | 10.7% |
| 1 year | -23.9% | -17.5% | 3.3% |
NDTV vs Sector: New Delhi Television Limited has significantly underperformed the "Communication Services" sector by -6.41% over the past year.
NDTV vs Market: New Delhi Television Limited has significantly underperformed the market by -27.24% over the past year.
Stable price: NDTV is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NDTV with weekly volatility of -0.4601% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (155.5 βΉ) is higher than the fair price (33.93 βΉ).
Price is higher than fair: The current price (155.5 βΉ) is 78.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.43) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (45.43) is higher than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.02) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (6.02) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.65) is higher than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (4.65) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.83%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (-7.83%) is lower than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.38%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (-3.38%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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