NDLVENTURE
NDL Ventures Limited (NDLVENTURE) Stock Analysis
NDL Ventures Limited is an Indian investment and venture company providing growth capital and holding stakes in emerging businesses. It earns from capital gains and investment income on its portfolio. Results depend on investee performance and exits. It is listed on Indian stock exchanges.
Communication Services › Entertainment
₹118.50
-1.05% 1W | +44.30% 52W
Market Cap
399 CR
P/E Ratio
515.1
52W High
₹140
52W Low
₹80.3
Div. Yield
0.42%
Beta
-0.4
50 DMA
₹122.7
200 DMA
₹118.4
Profit Margin
711.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 298 | 215 | 228 | 230 | 251 | 265 | 247 | 271 | 250 | 313 | 237 | 245 |
| Expenses | 225 | 220 | 393 | 184 | 184 | 197 | 210 | 215 | 225 | 212 | 244 | 225 | 215 |
| Operating Profit | 32 | 78 | -177 | 44 | 46 | 54 | 55 | 31 | 45 | 37 | 69 | 12 | 31 |
| OPM % | 12% | 26% | -82% | 19% | 20% | 21% | 21% | 13% | 17% | 15% | 22% | 5% | 12% |
| Other Income | 125 | 40 | 12 | 7 | 6 | 10 | 13 | 20 | 7 | 15 | 32 | 42 | 26 |
| Interest | 25 | 32 | 33 | 36 | 38 | 36 | 33 | 35 | 36 | 36 | 29 | 37 | 35 |
| Depreciation | 48 | 50 | 54 | 49 | 57 | 52 | 46 | 54 | 54 | 56 | 59 | 59 | 68 |
| Profit before tax | 84 | 36 | -252 | -34 | -42 | -23 | -12 | -38 | -38 | -40 | 13 | -42 | -46 |
| Tax % | -47% | -49% | -7% | -14% | -100% | -107% | -217% | -25% | -27% | -34% | -575% | -7% | 2% |
| Net Profit | 124 | 53 | -234 | -30 | 0 | 2 | 14 | -29 | -27 | -27 | 84 | -39 | -46 |
| EPS in Rs | 32.09 | 16.88 | -80.78 | -7.96 | -3.41 | -1.58 | 3.15 | -9.39 | -8.87 | -8.97 | 23.46 | -11.53 | -14.23 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 434 | 538 | 698 | 767 | 755 | 671 | 785 | 840 | 665 | 1,000 | 975 | 1,080 | 1,044 |
| Expenses | 306 | 342 | 475 | 629 | 639 | 596 | 726 | 791 | 801 | 1,058 | 769 | 892 | 896 |
| Operating Profit | 127 | 196 | 223 | 138 | 116 | 75 | 59 | 49 | -136 | -58 | 206 | 188 | 148 |
| OPM % | 29% | 36% | 32% | 18% | 15% | 11% | 8% | 6% | -20% | -6% | 21% | 17% | 14% |
| Other Income | 42 | 25 | 5 | 7 | 25 | 96 | 41 | 24 | 65 | 162 | 36 | 72 | 114 |
| Interest | 4 | 15 | 46 | 121 | 93 | 135 | 162 | 149 | 110 | 126 | 150 | 141 | 137 |
| Depreciation | 28 | 35 | 67 | 122 | 84 | 89 | 124 | 150 | 153 | 197 | 204 | 223 | 241 |
| Profit before tax | 137 | 170 | 115 | -98 | -36 | -53 | -186 | -226 | -333 | -219 | -112 | -103 | -115 |
| Tax % | 20% | 28% | 24% | -42% | 76% | 72% | 9% | 2% | 3% | -39% | -88% | -102% | |
| Net Profit | 109 | 123 | 87 | -57 | -64 | -90 | -204 | -231 | -343 | -134 | -14 | 2 | -28 |
| EPS in Rs | 30.06 | 34.88 | 27.85 | 0.07 | 6.34 | -28.20 | -19.66 | -60.08 | -92.39 | -58.48 | -8.65 | -3.77 | -11.27 |
| Dividend Payout % | 30% | 31% | 38% | 15,420% | 169% | -44% | -64% | -21% | -14% | -6% | -33% | -106% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 7.0% | 7.0% |
| Profit CAGR | 24.0% | 10.0% | – |
Shareholding Pattern
Promoters66.20%
FIIs5.38%
DIIs0.04%
Public28.38%
Promoters66.20%
FIIs5.38%
DIIs0.04%
Public28.37%
Promoters66.20%
FIIs5.32%
DIIs0.04%
Public28.43%
Promoters66.20%
FIIs5.39%
DIIs0.04%
Public28.36%
Promoters66.20%
FIIs5.38%
DIIs0.04%
Public28.37%
Promoters64.68%
FIIs5.32%
DIIs1.25%
Public28.75%
Promoters64.68%
FIIs5.32%
DIIs1.25%
Public28.77%
Promoters66.20%
FIIs5.38%
DIIs0.04%
Public28.38%
Promoters66.20%
FIIs5.39%
DIIs0.04%
Public28.36%
Promoters66.20%
FIIs5.38%
DIIs0.04%
Public28.37%
NDLVENTURE
Holdings Analysis
Key strengths & risk signals
60
Overall
64
Fundamental
56
Technical
Risks (4)
OVERVALUED! PEG of 10.43 means expensive relative to growth rate.
WEAK POSITION! Current price (118.0) is below both moving averages.
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 10,127 vs down days: 13,601. Ratio: 0.74x
WEAK MOMENTUM! Limited price growth - 0.5% (1 week), -0.7% (1 month), -7.9% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 711.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (122.9) is above 200-day average (118.2) - positive signal.
GOOD YEAR! Stock gained 43.0% in the last year.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
64Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 49.2% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 711.1% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 10.47 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.76% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (122.7) is above 200-day average (118.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (118.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 44.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 9,909 vs down days: 14,252. Ratio: 0.7x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 1.6% (1 month), -7.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDLVENTURE | ₹118.50 | 515.1 | 711.1% | – | 49.2% | +44.3% | 60 | APPROACHING SUPPORT | -50.0% | -50.0% | – | – |
| DISHTV | ₹2.10 | – | -90.9% | -20.0% | – | -54.0% | 29 | CONSOLIDATION | +203.0% | -5.8% | -19.3% | +9.3% |
| CINELINE | ₹91.40 | 25.3 | 4.9% | 19.0% | 87.4% | +10.6% | 73 | CONSOLIDATION | -42.9% | -136.4% | +30.9% | -4.7% |
| SHEMAROO | ₹103.30 | – | -31.4% | 1.3% | – | -6.7% | 42 | BREAKDOWN | -82.3% | -88.8% | -5.6% | -5.6% |
| QUINT | ₹55.00 | 8.1 | 29.8% | 2.9% | – | +51.5% | 60 | CONSOLIDATION | -187.0% | +37.9% | +335.0% | +2.1% |
| UFO | ₹59.80 | 9.7 | 4.9% | 7.4% | – | -18.5% | 55 | BOUNCE FROM SUPPORT | -13.8% | +24.4% | +3.8% | -16.9% |
| GTPL | ₹56.10 | – | -0.1% | 9.0% | -39.0% | -46.1% | 50 | APPROACHING SUPPORT | – | -254.3% | – | +12.6% |
| TIPSFILMS | ₹314.20 | – | -45.1% | 37.1% | – | -27.4% | 55 | BOUNCE FROM SUPPORT | -725.5% | +740.0% | -49.7% | +1,900.0% |
Data from TradeAlone · Updated daily
No news tagged for NDLVENTURE yet.
