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NDL Ventures Ltd (NDLVENTURE) AI Stock Analysis

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IN:NDLVENTURE

NDL Ventures Ltd

(NSE:NDLVENTURE)

Select Model
Rating:45Neutral
Price Target:INR 108.00â–¼(-7.89% Downside)
Action:reiterated
Date:10/02/26

The score is held down primarily by weak/low-visibility financial performance (0 reported revenue in recent periods, inconsistent operating profitability, and historically poor cash conversion) and an unfavorable valuation driven by an extremely high P/E. Technicals are roughly neutral and provide only limited support, while the balance sheet is a relative positive with 0 reported debt in recent years.

Positive Factors
Debt-Free Balance SheetReported zero debt across the latest three annual periods materially reduces solvency pressure and interest burden. Stable equity provides a stronger financial base and preserves flexibility to withstand operating volatility or fund future initiatives without immediate reliance on borrowing.
Negative Factors
No Recent Reported RevenueZero reported revenue for three consecutive annual periods makes it difficult to establish a functioning recurring business base or assess demand, growth, and operating leverage. This sharply limits confidence in the durability of earnings and weakens visibility over the next several quarters.

NDL Ventures Ltd (NDLVENTURE) vs. iShares MSCI India ETF (INDA)

-20%-10%0%10%20%30%40%50%60%IN:NDLVENTURE+34.08%INDA-5.55%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 3.82B
Dividend Yield
0.43%
Average Volume (3M)
772
Price to Earnings (P/E)
502.1
Beta (1Y)
0.28
Revenue Growth
―
EPS Growth
15.27%
Country
India
Employees
4
Sector
General
Sector Strength
55
Industry
Entertainment

NDL Ventures Ltd Business Overview & Revenue Model

Company Description

Specializing in the Indian real estate sector, NDL Ventures Limited carries out its business activities primarily through its subsidiary companies. The firm, established in 1985 and headquartered in Mumbai, India, transitioned to its current name in...

NDL Ventures Ltd Financial Statement Overview

Summary

Overall fundamentals are weak and volatile. Income statement quality is poor due to 0 reported revenue in 2024–2026 (limiting visibility) and inconsistent operating profitability (negative EBITDA in 2024–2025 and negative EBIT in 2026), despite small positive net income. Cash flows have been unreliable with negative operating cash flow in 2024–2025 and negative free cash flow, only turning modestly positive in 2026. The main offset is a stronger, de-risked balance sheet with 0 reported debt in 2024–2026 and stable equity.

Income Statement

26Negative

Balance Sheet

62Positive

Cash Flow

33Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue000009.63B
Gross Profit000001.18B
EBITDA-2.54M12.23M-39.05M-39.91M-19.47M2.01B
Net Income7.57M9.10M5.91M16.16M2.74M-291.50M
Balance Sheet
Total Assets0651.54M663.98M689.19M805.49M18.79B
Cash, Cash Equivalents and Short-Term Investments55.32M60.38M2.34M1.46M113.02M1.15B
Total Debt0000011.36B
Total Liabilities-592.91M58.64M63.47M61.53M126.56M16.59B
Stockholders Equity592.91M592.91M600.51M627.66M678.94M826.98M
Cash Flow
Free Cash Flow-23.99K0-42.14M-107.30M748.72M586.22M
Operating Cash Flow-23.99K12.11M-42.14M-107.30M748.72M1.66B
Investing Cash Flow39.34K9.20M76.70M102.02M-540.00M86.68M
Financing Cash Flow-16.84K-16.84M-33.67M-67.34M-134.69M-1.89B

NDL Ventures Ltd Technical Analysis

Technical Analysis SentimentPositive
Last Price117.25

Price Trends

50DMA118.26Negative
100DMA122.71Negative
200DMA119.03Negative

Market Momentum

MACD-1.77Negative
RSI53.77Neutral
STOCH68.98Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NDLVENTURE, the sentiment is Positive. The current price of 117.25 is above the 20-day moving average (MA) of 111.81, below the 50-day MA of 118.26, and below the 200-day MA of 119.03, indicating a neutral trend. The MACD of -1.77 indicates Negative momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NDLVENTURE.

NDL Ventures Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:NDLVENTURE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:UFOIN:UFO63NeutralINR 2.43B10.47――12.37%-20.00%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:BALAJITELEIN:BALAJITELE50NeutralINR 10.81B-55.04――0.41%-121.99%
IN:TIPSFILMSIN:TIPSFILMS47NeutralINR 1.57B-4.37――-45.35%18.72%
IN:EROSMEDIAIN:EROSMEDIA45NeutralINR 756.76M-0.63――-31.13%-126.35%
IN:NDLVENTUREIN:NDLVENTURE45NeutralINR 3.87B502.13―0.43%―15.27%
IN:SHEMAROOIN:SHEMAROO37UnderperformINR 2.75B-1.84――-12.04%-4.70%

* General Sector Average

Performance Comparison

-25%0%25%50%IN:NDLVENTUREIN:BALAJITELEIN:EROSMEDIAIN:SHEMAROOIN:TIPSFILMSIN:UFODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:NDLVENTURE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:NDLVENTURENDL Ventures Ltd117.2533.9340.73%
IN:BALAJITELEBalaji Telefilms Limited97.08-22.97-19.13%
IN:EROSMEDIAEros International Media Limited7.890.000.00%
IN:SHEMAROOShemaroo Entertainment Ltd.96.15-15.35-13.77%
IN:TIPSFILMSTips Films Limited360.85-65.15-15.29%
IN:UFOUFO Moviez India Ltd.62.06-18.76-23.21%

NDL Ventures Ltd Corporate Events

NDL Ventures Postpones Board Meeting, Keeps Trading Window Closed

Nov 1, 2026

NDL Ventures Limited has notified the stock exchanges that its board meeting previously scheduled for November 2, 2026 to consider and approve unaudited financial results for the quarter and half year ended September 30, 2026 has been postponed due t...

NDL Ventures Sets Virtual AGM, E-Voting Schedule and Record Date

Aug 30, 2026

NDL Ventures Limited has announced that its 41st Annual General Meeting will be held on September 21, 2026 at 3:30 p.m. IST via video conferencing and other audio-visual means, with remote e-voting available to shareholders from the morning of Septem...

NDL Ventures Sets AGM, Seeks Approval for Rs 250 Crore Related-Party Land Deal

Aug 29, 2026

NDL Ventures Limited has released its Annual Report for the 2025-26 financial year and scheduled its forty-first Annual General Meeting for September 21, 2026, to be conducted via video conferencing, where shareholders will consider adoption of audit...

NDL Ventures Sets Record Date for FY 2025-26 Dividend and 41st AGM Voting

Aug 29, 2026

NDL Ventures Limited has notified the stock exchanges that it will use 15 September 2026 as the record date to determine shareholders eligible to receive a final dividend of Re. 0.50 per equity share for the financial year 2025-26. The company’s shar...

NDL Ventures Sets September 15, 2026 Record Date for Dividend and AGM Voting

Aug 29, 2026

NDL Ventures Limited has notified the stock exchanges that Tuesday, September 15, 2026, has been set as the record date for determining shareholders eligible to receive a final dividend of Re. 0.50 per equity share for the financial year 2025-26. The...

NDL Ventures’ Merger Petition with Hinduja Leyland Finance Admitted by NCLT

Aug 20, 2026

NDL Ventures Limited has announced that the National Company Law Tribunal, Mumbai Bench, has admitted the company’s merger-by-absorption petition involving Hinduja Leyland Finance Limited. The Tribunal issued an interim order on August 13, 2026, and...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 02, 2026