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New Delhi Television's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 98.88.
New Delhi Television's Days Inventory for the
three
months ended in Mar. 2026 was 0.
New Delhi Television's Days Payable for the
three
months ended in Mar. 2026 was 179.01.
Therefore, New Delhi Television's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -80.13.
New Delhi Television (NSE:NDTV) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
New Delhi Television Cash Conversion Cycle Related Terms
New Delhi Television Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for New Delhi Television's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:NDTV vs NXST: Cash Conversion Cycle Comparison
For the Broadcasting subindustry, New Delhi Television's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
New Delhi Television Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, New Delhi Television's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where New Delhi Television's Cash Conversion Cycle falls into.
New Delhi Television Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
New Delhi Television's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
New Delhi Television (NSE:NDTV) has a Cash Conversion Cycle of -80.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Delhi Television and its competitors.
Is New Delhi Television's Cash Conversion Cycle too high?
New Delhi Television's current Cash Conversion Cycle is -80.13. Overall, New Delhi Television has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Delhi Television's Cash Conversion Cycle compare to NXST?
New Delhi Television's Cash Conversion Cycle of -80.13 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on New Delhi Television and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Delhi Television's current Cash Conversion Cycle is -80.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Delhi Television stock overvalued right now?
Based on GuruFocus' analysis, New Delhi Television (NSE:NDTV) is currently considered Possible Value Trap. The stock's GF Value™ is ₹160.67, compared to a current price of ₹80.23 — trading 50.1% below its estimated fair value. The current Cash Conversion Cycle is -80.13. New Delhi Television's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For New Delhi Television (NSE:NDTV), the current Cash Conversion Cycle is -80.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New Delhi Television (NSE:NDTV) Overvalued in 2026?
Based on GuruFocus' analysis, New Delhi Television stock appears to be undervalued.
The current stock price of ₹80.23 is trading 50.1% below its estimated GF Value™ of ₹160.67.
GuruFocus considers New Delhi Television to be Possible Value Trap.
Key valuation signals for NSE:NDTV:
Cash Conversion Cycle: -80.13
GF Value™: ₹160.67 vs. price of ₹80.23 (50.1% below fair value)
No single metric tells the full story. See the NSE:NDTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Delhi Television Ltd is in the business of television media and currently operates three channels including a dual channel namely NDTV 24x7, NDTV India, and NDTV Profit. The subsidiaries of the company include NDTV Convergence Ltd and NDTV World-wide Ltd offers consultancy for setting up of local television news channels in emerging markets across the world. The company also has associates and joint venture engaged into different e-commerce businesses on various platforms such as www.Gadgets360.com and www.mojarto.com. The company operates in India, America, Europe and Others.
53GF Score
Get the complete analysis for NSE:NDTV
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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