NDL Ventures Ltd

NDL Ventures Ltd

₹ 120 2.03%
28 Apr - close price
About

Incorporated in 1985, NDL Ventures provides Financial services, except insurance and pension funding[1]

Key Points

Business Overview:[1][2]
NDLV used to be the digital media division of Hinduja Global Solutions Ltd and integrated digital delivery platforms group connecting 5mn
customers across India. Currently, their object clause of the Memorandum of Association was altered to include new object clauses to carry on business of financial services

  • Market Cap 402 Cr.
  • Current Price 120
  • High / Low 140 / 55.0
  • Stock P/E 442
  • Book Value 17.6
  • Dividend Yield 0.42 %
  • ROCE 2.04 %
  • ROE 1.53 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 226%

Cons

  • Stock is trading at 6.83 times its book value
  • Company has a low return on equity of 1.67% over last 3 years.
  • Earnings include an other income of Rs.4.89 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.24 1.03 0.93 0.92 1.22 0.93 0.98 1.07 0.93 0.84 0.82 0.95 1.06
Operating Profit -1.24 -1.03 -0.93 -0.92 -1.22 -0.93 -0.98 -1.07 -0.93 -0.84 -0.82 -0.95 -1.06
OPM %
1.49 1.51 1.49 1.41 1.50 1.40 1.24 1.17 1.14 1.16 1.20 1.26 1.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.25 0.48 0.56 0.49 0.28 0.47 0.26 0.10 0.21 0.32 0.38 0.31 0.21
Tax % 0.00% 0.00% 17.86% 26.53% -14.29% 61.70% 15.38% 40.00% 33.33% 25.00% 23.68% 25.81% 28.57%
0.25 0.48 0.46 0.36 0.32 0.18 0.21 0.07 0.14 0.24 0.28 0.23 0.15
EPS in Rs 0.07 0.14 0.14 0.11 0.09 0.05 0.06 0.02 0.04 0.07 0.08 0.07 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
110.43 332.47 201.74 252.88 597.92 813.58 694.74 69.30 0.00 4.61 4.20 0.00
15.66 168.67 27.92 31.64 855.80 885.29 546.74 26.08 2.25 4.10 3.90 3.67
Operating Profit 94.77 163.80 173.82 221.24 -257.88 -71.71 148.00 43.22 -2.25 0.51 0.30 -3.67
OPM % 85.82% 49.27% 86.16% 87.49% -43.13% -8.81% 21.30% 62.37% 11.06% 7.14%
0.01 0.02 1.64 0.68 20.66 156.06 15.12 -132.21 2.52 1.29 0.74 4.89
Interest 0.00 38.39 45.92 50.73 109.45 121.10 133.83 0.00 0.00 0.00 0.00 0.00
Depreciation 1.46 1.32 1.19 4.39 156.94 184.17 178.53 0.00 0.00 0.00 0.00 0.00
Profit before tax 93.32 124.11 128.35 166.80 -503.61 -220.92 -149.24 -88.99 0.27 1.80 1.04 1.22
Tax % 0.78% 18.95% 19.82% 41.81% 1.19% -47.18% -64.82% 0.00% 0.00% 10.56% 42.31% 26.23%
92.59 100.59 102.91 97.05 -509.60 -116.70 -52.50 -88.99 0.27 1.62 0.59 0.91
EPS in Rs 32.15 34.93 35.73 33.70 -176.94 -40.52 -15.58 -26.41 0.08 0.48 0.18 0.27
Dividend Payout % 33.31% 35.77% 34.96% 37.07% -7.06% -8.81% -18.32% -15.13% 2,494.07% 207.84% 285.34% 185.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -38%
5 Years: 15%
3 Years: 50%
TTM: 54%
Stock Price CAGR
10 Years: 7%
5 Years: 14%
3 Years: 2%
1 Year: 101%
Return on Equity
10 Years: -9%
5 Years: 11%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20.56 20.56 20.56 20.56 20.56 20.56 24.05 33.67 33.67 33.67 33.67 33.67
Reserves 796.34 905.00 1,007.79 2,014.56 641.50 275.71 209.14 47.43 34.22 29.09 26.38 25.62
0.00 435.20 381.33 744.82 1,203.53 1,065.54 1,020.31 0.00 0.00 0.00 0.00 0.00
42.97 105.73 7.09 312.36 747.82 532.92 432.36 1.48 12.66 6.16 6.35 5.86
Total Liabilities 859.87 1,466.49 1,416.77 3,092.30 2,613.41 1,894.73 1,685.86 82.58 80.55 68.92 66.40 65.15
14.05 12.91 11.73 237.39 891.17 906.16 837.04 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 24.60 13.12 5.50 0.00 0.00 0.00 0.00 0.00
Investments 629.12 613.79 434.00 2,569.25 1,270.54 348.57 349.12 0.00 0.00 0.00 0.00 0.00
216.70 839.79 971.04 285.66 427.10 626.88 494.20 82.58 80.55 68.92 66.40 65.15
Total Assets 859.87 1,466.49 1,416.77 3,092.30 2,613.41 1,894.73 1,685.86 82.58 80.55 68.92 66.40 65.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.27 -3.80 -129.04 -73.05 -173.19 225.36 121.18 34.40 74.87 -10.73 -4.21 -4.68
28.10 67.87 230.65 20.52 29.01 186.95 48.92 -187.75 -54.00 10.20 7.67 6.82
-36.05 -60.42 -100.59 42.92 133.55 -420.54 -178.53 147.51 -13.47 -6.73 -3.37 -1.68
Net Cash Flow 0.33 3.64 1.03 -9.62 -10.63 -8.23 -8.43 -5.83 7.40 -7.26 0.09 0.45
Free Cash Flow 7.05 -3.98 -129.05 -268.12 -291.13 38.89 67.32 -91.07 74.87 -10.73 -4.21 -4.68
CFO/OP 30% 13% -62% -10% 36% -330% 77% 100% -3,344% -2,000% -1,240% 133%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.30 99.88 4.56 8.73 47.86 14.38 22.09 0.00 0.00 0.00
Inventory Days 1,163.27 12,632.22 984.36 174.24
Days Payable 221.44 12.02 35.20 1.01
Cash Conversion Cycle 0.30 1,041.71 12,624.76 957.89 47.86 14.38 22.09 173.22 0.00 0.00
Working Capital Days 350.69 512.75 1,300.30 -72.60 -595.12 -364.27 -487.84 416.09 4,499.56 4,640.71
ROCE % 11.83% 14.92% 12.58% 10.38% -16.97% -6.19% -1.37% 6.48% 0.36% 2.76% 1.69% 2.04%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Digital TV Subscriber Base
Million

Log in to view insights

Please log in to see hidden values.

Login
Cities and Towns Covered (Digital Cable)
Number
HITS Pin Code Coverage
Number
Number of LCOs/Franchisees
Number
Towns/Cities Covered (HITS Platform)
Number
TV Channels Delivered
Number
Broadband Presence (Cities)
Number
Broadband Subscriber Base
Number
Land Inventory (Real Estate)
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.68% 64.68% 64.68% 64.68% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20%
5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.38% 5.38% 5.38% 5.38% 5.32% 5.39%
1.25% 1.25% 1.25% 1.25% 1.25% 1.29% 1.29% 0.04% 0.04% 0.04% 0.04% 0.04%
28.76% 28.76% 28.76% 28.77% 27.23% 27.18% 27.14% 28.38% 28.38% 28.37% 28.43% 28.36%
No. of Shareholders 9,3549,0888,9859,3569,54610,88210,74010,86910,68710,99710,73310,577

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls