Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:13 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TV Vision Ltd operates within the entertainment and media sector, a vibrant yet volatile industry in India. As of late September 2023, the company’s share price stood at ₹5.61, with a market capitalization of ₹21.7 Cr. Over the past few quarters, the company has faced significant fluctuations in its revenue. Sales dipped from ₹19.04 Cr in June 2022 to ₹14.83 Cr by September 2023, reflecting a concerning trend. Notably, the company’s quarterly sales in the most recent quarter of September 2023 were the lowest recorded, showcasing a year-on-year decline. This decrease in revenue is alarming, especially when considering the sharp drop from ₹19.23 Cr in September 2022. The company has not only struggled with maintaining revenue but also appears to be grappling with broader challenges in the market, hinting at potential issues with both demand and competitive positioning.
Profitability and Efficiency Metrics
When we delve into profitability, TV Vision’s figures paint a troubling picture. The operating profit margin (OPM) has been negative for multiple quarters, with a steep drop to -35.64% in December 2023. This decline indicates that the company is not able to convert sales into profits effectively. The reported net profit for the last fiscal year was a loss of ₹20 Cr, indicating that the company has been unable to turn a profit for several years, as evidenced by its trailing twelve months (TTM) net loss of ₹25 Cr. Furthermore, the interest coverage ratio stands at a striking -18.49x, suggesting that the company is facing severe challenges in meeting its interest obligations. Efficiency metrics also appear stretched; the cash conversion cycle (CCC) remains at 67 days, which, while not excessive, still indicates potential inefficiencies in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, TV Vision Ltd’s financial health raises some red flags. The company reported reserves of -₹164 Cr, a stark indication of financial distress, compounded by borrowings of ₹6 Cr. The negative reserves highlight a cumulative loss scenario, which is a significant concern for any potential investor. Moreover, the company’s price-to-book value stands at a negative 0.12x, indicating that the market values the company at less than its net assets, a clear signal of investor skepticism about its future. The current ratio of 0.10x and quick ratio of 0.10x suggest that the company may struggle to meet its short-term liabilities, putting it in a precarious position should it face unexpected expenses or revenue shortfalls. These financial ratios reflect a company that is not only underperforming operationally but is also financially vulnerable.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TV Vision Ltd offers insights into investor sentiment. Promoters hold 32.20% of the equity, which is a relatively stable figure compared to previous quarters. However, the decline in institutional investor participation is notable, with domestic institutional investors (DIIs) reducing their stake to 5.95%. On the other hand, public shareholding has increased to 61.85%, suggesting a growing interest among retail investors. This shift could indicate a lack of confidence from institutional investors, potentially due to the ongoing financial struggles and profitability issues. The increase in the number of shareholders to 15,197 reflects a broader base of retail interest, but this should be approached cautiously, given the company’s financial challenges. The divergence in shareholding patterns may signal differing perceptions about the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, TV Vision Ltd faces a mixed bag of opportunities and risks. The entertainment sector is known for its cyclical nature, and while there could be potential for recovery, the current performance metrics suggest a challenging road ahead. Key risks include ongoing profitability issues, significant negative reserves, and a precarious liquidity position. Investors should consider the volatility inherent in the media sector, particularly as consumer preferences shift and competition intensifies. Furthermore, the company’s reliance on its public shareholding base could lead to increased volatility in stock prices. As such, potential investors might want to weigh the risks carefully against any speculative upside, keeping a close eye on operational improvements and financial restructuring efforts that could signal a turnaround. In a landscape where consumer engagement is paramount, how TV Vision adapts will be crucial in determining its future viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.3 Cr. | 13.9 | 21.7/13.0 | 70.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 98.8 Cr. | 0.53 | 0.80/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.0 Cr. | 16.6 | 27.2/11.0 | 27.0 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,353.38 Cr | 122.27 | 232.01 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.04 | 19.23 | 16.03 | 16.97 | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.60 | 9.72 | 9.08 | 7.57 |
| Expenses | 17.93 | 18.19 | 17.24 | 17.26 | 16.21 | 15.73 | 16.86 | 15.60 | 24.96 | 14.01 | 13.70 | 13.14 | 8.88 |
| Operating Profit | 1.11 | 1.04 | -1.21 | -0.29 | 0.58 | -0.90 | -4.43 | -1.28 | -3.13 | -1.41 | -3.98 | -4.06 | -1.31 |
| OPM % | 5.83% | 5.41% | -7.55% | -1.71% | 3.45% | -6.07% | -35.64% | -8.94% | -14.34% | -11.19% | -40.95% | -44.71% | -17.31% |
| Other Income | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 | 0.01 | 1.30 | 0.02 | 0.00 |
| Interest | 0.35 | 0.38 | 0.37 | 0.27 | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 |
| Depreciation | 4.69 | 4.74 | 4.74 | 4.64 | 4.21 | 4.26 | 4.26 | 4.21 | 3.70 | 3.73 | 3.73 | 3.65 | 3.68 |
| Profit before tax | -3.93 | -4.05 | -6.32 | -5.18 | -3.95 | -5.41 | -8.86 | -5.52 | -7.00 | -5.26 | -6.59 | -7.82 | -5.16 |
| Tax % | 0.00% | 0.49% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.93 | -4.07 | -6.31 | -5.19 | -3.95 | -5.41 | -8.86 | -5.53 | -7.00 | -5.26 | -6.60 | -7.83 | -5.16 |
| EPS in Rs | -1.07 | -1.11 | -1.72 | -1.41 | -1.07 | -1.47 | -2.41 | -1.50 | -1.91 | -1.43 | -1.80 | -2.13 | -1.40 |
Last Updated: August 20, 2025, 1:55 am
Below is a detailed analysis of the quarterly data for TV Vision Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.57 Cr.. The value appears to be declining and may need further review. It has decreased from 9.08 Cr. (Mar 2025) to 7.57 Cr., marking a decrease of 1.51 Cr..
- For Expenses, as of Jun 2025, the value is 8.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.14 Cr. (Mar 2025) to 8.88 Cr., marking a decrease of 4.26 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.31 Cr.. The value appears strong and on an upward trend. It has increased from -4.06 Cr. (Mar 2025) to -1.31 Cr., marking an increase of 2.75 Cr..
- For OPM %, as of Jun 2025, the value is -17.31%. The value appears strong and on an upward trend. It has increased from -44.71% (Mar 2025) to -17.31%, marking an increase of 27.40%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 3.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.65 Cr. (Mar 2025) to 3.68 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.16 Cr.. The value appears strong and on an upward trend. It has increased from -7.82 Cr. (Mar 2025) to -5.16 Cr., marking an increase of 2.66 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -5.16 Cr.. The value appears strong and on an upward trend. It has increased from -7.83 Cr. (Mar 2025) to -5.16 Cr., marking an increase of 2.67 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.40. The value appears strong and on an upward trend. It has increased from -2.13 (Mar 2025) to -1.40, marking an increase of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 66 | 86 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 39 |
| Expenses | 46 | 52 | 64 | 125 | 98 | 123 | 109 | 94 | 85 | 71 | 64 | 66 | 50 |
| Operating Profit | 13 | 14 | 22 | 51 | 25 | -6 | 1 | -26 | -5 | 1 | -6 | -13 | -11 |
| OPM % | 22% | 21% | 26% | 29% | 21% | -5% | 1% | -38% | -6% | 1% | -10% | -24% | -28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 4 | 4 | 4 | 17 | 10 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 12 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 |
| Profit before tax | 4 | 5 | 7 | 13 | -12 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -25 |
| Tax % | 33% | 30% | 34% | 32% | 46% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | |
| Net Profit | 2 | 3 | 5 | 9 | -18 | -34 | -29 | -53 | -31 | -20 | -24 | -27 | -25 |
| EPS in Rs | 1.29 | 2.49 | -5.02 | -9.79 | -8.24 | -15.14 | -8.55 | -5.31 | -6.46 | -7.26 | -6.76 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 66.67% | 80.00% | -300.00% | -88.89% | 14.71% | -82.76% | 41.51% | 35.48% | -20.00% | -12.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.67% | 13.33% | -380.00% | 211.11% | 103.59% | -97.46% | 124.27% | -6.03% | -55.48% | 7.50% |
TV Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -13% |
| 3 Years: | -13% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 5% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 27% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 | 39 |
| Reserves | 1 | 4 | 79 | 88 | 70 | 35 | 6 | -47 | -78 | -97 | -122 | -149 | -164 |
| Borrowings | 81 | 69 | 58 | 121 | 0 | 0 | 0 | 111 | 109 | 107 | 113 | 114 | 6 |
| Other Liabilities | 20 | 15 | 35 | 32 | 153 | 166 | 168 | 78 | 77 | 76 | 80 | 85 | 189 |
| Total Liabilities | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 | 70 |
| Fixed Assets | 35 | 31 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | 20 |
| CWIP | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30 | 30 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Other Assets | 62 | 53 | 89 | 80 | 40 | 46 | 48 | 43 | 34 | 30 | 35 | 29 | 17 |
| Total Assets | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 | 70 |
Below is a detailed analysis of the balance sheet data for TV Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is -164.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -149.00 Cr. (Mar 2025) to -164.00 Cr., marking a decline of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 114.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 108.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 104.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing). It has decreased from 89.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 19.00 Cr..
However, the Borrowings (6.00 Cr.) are higher than the Reserves (-164.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68.00 | -55.00 | -36.00 | -70.00 | 25.00 | -6.00 | 1.00 | -137.00 | -114.00 | -106.00 | -119.00 | -127.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
| Working Capital Days | -246 | -203 | -74 | 41 | -351 | -388 | -419 | -817 | -708 | -804 | -1,034 | -1,211 |
| ROCE % | 8% | 9% | 8% | 14% | -1% | -39% | -49% | -74% | -35% | -32% | -60% | -151% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.90 | -6.13 | -5.43 | -8.96 | -15.16 |
| Diluted EPS (Rs.) | -6.90 | -6.13 | -5.15 | -8.12 | -15.16 |
| Cash EPS (Rs.) | -3.08 | -1.75 | -0.31 | -1.82 | -7.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -37.11 | -30.18 | -25.75 | -20.23 | -12.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -37.11 | -30.18 | -25.75 | -20.23 | -12.94 |
| Revenue From Operations / Share (Rs.) | 13.74 | 15.06 | 19.40 | 21.84 | 19.42 |
| PBDIT / Share (Rs.) | -2.92 | -1.49 | 0.06 | -1.29 | -7.40 |
| PBIT / Share (Rs.) | -6.74 | -5.87 | -5.05 | -8.03 | -14.89 |
| PBT / Share (Rs.) | -6.90 | -6.12 | -5.43 | -8.56 | -15.15 |
| Net Profit / Share (Rs.) | -6.90 | -6.13 | -5.43 | -8.56 | -15.16 |
| NP After MI And SOA / Share (Rs.) | -6.90 | -6.13 | -5.43 | -8.56 | -15.16 |
| PBDIT Margin (%) | -21.24 | -9.92 | 0.32 | -5.91 | -38.07 |
| PBIT Margin (%) | -49.06 | -38.93 | -26.06 | -36.75 | -76.66 |
| PBT Margin (%) | -50.21 | -40.62 | -27.98 | -39.20 | -77.99 |
| Net Profit Margin (%) | -50.22 | -40.66 | -27.99 | -39.18 | -78.03 |
| NP After MI And SOA Margin (%) | -50.22 | -40.66 | -27.99 | -39.18 | -78.03 |
| Return on Capital Employeed (%) | 18.40 | 19.78 | 20.18 | 41.10 | 121.65 |
| Return On Assets (%) | -47.65 | -30.61 | -22.44 | -28.03 | -36.47 |
| Total Debt / Equity (X) | -0.05 | -0.05 | 0.00 | -0.02 | -0.09 |
| Asset Turnover Ratio (%) | 0.79 | 0.70 | 0.70 | 0.55 | 0.38 |
| Current Ratio (X) | 0.10 | 0.14 | 0.13 | 0.16 | 0.20 |
| Quick Ratio (X) | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 |
| Interest Coverage Ratio (X) | -18.49 | -5.87 | 0.16 | -2.42 | -28.60 |
| Interest Coverage Ratio (Post Tax) (X) | -42.73 | -23.05 | -13.59 | -15.00 | -57.61 |
| Enterprise Value (Cr.) | 23.69 | 24.68 | 7.58 | 14.97 | 12.27 |
| EV / Net Operating Revenue (X) | 0.44 | 0.42 | 0.10 | 0.18 | 0.18 |
| EV / EBITDA (X) | -2.09 | -4.26 | 32.65 | -3.15 | -0.47 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.33 | 0.11 | 0.16 | 0.13 |
| Price / BV (X) | -0.12 | -0.16 | -0.08 | -0.18 | -0.20 |
| Price / Net Operating Revenue (X) | 0.32 | 0.33 | 0.11 | 0.16 | 0.13 |
| EarningsYield | -1.52 | -1.21 | -2.37 | -2.34 | -5.66 |
After reviewing the key financial ratios for TV Vision Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 5. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 5. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 3. It has decreased from -1.75 (Mar 24) to -3.08, marking a decrease of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -37.11. It has decreased from -30.18 (Mar 24) to -37.11, marking a decrease of 6.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -37.11. It has decreased from -30.18 (Mar 24) to -37.11, marking a decrease of 6.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.74. It has decreased from 15.06 (Mar 24) to 13.74, marking a decrease of 1.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.92. This value is below the healthy minimum of 2. It has decreased from -1.49 (Mar 24) to -2.92, marking a decrease of 1.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.74. This value is below the healthy minimum of 0. It has decreased from -5.87 (Mar 24) to -6.74, marking a decrease of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 0. It has decreased from -6.12 (Mar 24) to -6.90, marking a decrease of 0.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 2. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 2. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For PBDIT Margin (%), as of Mar 25, the value is -21.24. This value is below the healthy minimum of 10. It has decreased from -9.92 (Mar 24) to -21.24, marking a decrease of 11.32.
- For PBIT Margin (%), as of Mar 25, the value is -49.06. This value is below the healthy minimum of 10. It has decreased from -38.93 (Mar 24) to -49.06, marking a decrease of 10.13.
- For PBT Margin (%), as of Mar 25, the value is -50.21. This value is below the healthy minimum of 10. It has decreased from -40.62 (Mar 24) to -50.21, marking a decrease of 9.59.
- For Net Profit Margin (%), as of Mar 25, the value is -50.22. This value is below the healthy minimum of 5. It has decreased from -40.66 (Mar 24) to -50.22, marking a decrease of 9.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -50.22. This value is below the healthy minimum of 8. It has decreased from -40.66 (Mar 24) to -50.22, marking a decrease of 9.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.40. This value is within the healthy range. It has decreased from 19.78 (Mar 24) to 18.40, marking a decrease of 1.38.
- For Return On Assets (%), as of Mar 25, the value is -47.65. This value is below the healthy minimum of 5. It has decreased from -30.61 (Mar 24) to -47.65, marking a decrease of 17.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.70 (Mar 24) to 0.79, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1.5. It has decreased from 0.14 (Mar 24) to 0.10, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 24) to 0.10, marking a decrease of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -18.49. This value is below the healthy minimum of 3. It has decreased from -5.87 (Mar 24) to -18.49, marking a decrease of 12.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -42.73. This value is below the healthy minimum of 3. It has decreased from -23.05 (Mar 24) to -42.73, marking a decrease of 19.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.69. It has decreased from 24.68 (Mar 24) to 23.69, marking a decrease of 0.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.44, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has increased from -4.26 (Mar 24) to -2.09, marking an increase of 2.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 1. It has increased from -0.16 (Mar 24) to -0.12, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -1.52. This value is below the healthy minimum of 5. It has decreased from -1.21 (Mar 24) to -1.52, marking a decrease of 0.31.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TV Vision Ltd:
- Net Profit Margin: -50.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.4% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -42.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 232.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -50.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 7th Floor, Adhikari Chambers, Oberoi Complex, Mumbai Maharashtra 400053 | cs@tvvision.in http://www.tvvision.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Adhikari | Chairman & Managing Director |
| Mr. Umakanth Bhyravajoshyulu | Independent Director |
| Dr. Ganesh P Raut | Independent Director |
| Mr. M Soundara Pandian | Independent Director |
| Mrs. Latasha L Jadhav | Non Executive Woman Director |
| Mr. Pritesh Rajgor | Independent Director |
FAQ
What is the intrinsic value of TV Vision Ltd?
TV Vision Ltd's intrinsic value (as of 14 December 2025) is 62.42 which is 703.35% higher the current market price of 7.77, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 30.1 Cr. market cap, FY2025-2026 high/low of 27.9/3.65, reserves of ₹-164 Cr, and liabilities of 70 Cr.
What is the Market Cap of TV Vision Ltd?
The Market Cap of TV Vision Ltd is 30.1 Cr..
What is the current Stock Price of TV Vision Ltd as on 14 December 2025?
The current stock price of TV Vision Ltd as on 14 December 2025 is 7.77.
What is the High / Low of TV Vision Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TV Vision Ltd stocks is 27.9/3.65.
What is the Stock P/E of TV Vision Ltd?
The Stock P/E of TV Vision Ltd is .
What is the Book Value of TV Vision Ltd?
The Book Value of TV Vision Ltd is 34.0.
What is the Dividend Yield of TV Vision Ltd?
The Dividend Yield of TV Vision Ltd is 0.00 %.
What is the ROCE of TV Vision Ltd?
The ROCE of TV Vision Ltd is 151 %.
What is the ROE of TV Vision Ltd?
The ROE of TV Vision Ltd is %.
What is the Face Value of TV Vision Ltd?
The Face Value of TV Vision Ltd is 10.0.