Share Price and Basic Stock Data
Last Updated: October 16, 2025, 5:48 pm
| PEG Ratio | -0.90 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TV Today Network Ltd operates within the entertainment and media industry, with a market capitalization of ₹876 Cr as of the latest reporting period. The company’s revenue for the fiscal year ending March 2025 stood at ₹993 Cr, reflecting a steady increase from ₹878 Cr reported in March 2023. This growth trajectory is evident in the quarterly sales figures, where the company reported ₹222.75 Cr in sales for June 2023, rising to ₹309.22 Cr by June 2024. However, the company faced fluctuations in revenue, with sales declining to ₹197.19 Cr in June 2025, indicating potential seasonal or cyclical challenges. The operating profit margin (OPM) has seen a decline, recorded at 3.82% for the latest period, compared to higher margins in previous years, which raises questions about cost management and operational efficiency. Sales trends suggest that while the company is expanding its top line, the ability to maintain stable profitability is an area requiring close attention.
Profitability and Efficiency Metrics
Profitability metrics for TV Today Network Ltd show a mixed performance. The net profit for the fiscal year ending March 2025 was reported at ₹75 Cr, down from ₹88 Cr in March 2023. This decline is concerning, especially given the company’s operating profit, which has dropped significantly, standing at ₹100 Cr in March 2025 compared to ₹131 Cr in the previous year. The return on equity (ROE) is reported at 8.44%, while the return on capital employed (ROCE) is at 12.4%. These figures are relatively modest compared to industry benchmarks, suggesting that the company may not be utilizing its capital as efficiently as peers. The interest coverage ratio, however, is robust at 60.12x, indicating strong capability to cover interest expenses, which is a positive sign for financial health. The cash conversion cycle of 80 days indicates a manageable operational efficiency, but the declining OPM and net profit margins signal potential issues with cost control that could affect future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of TV Today Network Ltd reflects a strong liquidity position with a current ratio of 3.60x and a quick ratio also at 3.60x, suggesting that the company can cover its short-term obligations comfortably. Total borrowings are low at ₹21 Cr, indicating a conservative approach to leverage, with a debt-to-equity ratio of 0.02, which is significantly below the typical sector range. Reserves stood at ₹861 Cr, providing a substantial cushion against unforeseen challenges. The company’s price-to-book value (P/BV) ratio is at 1.05x, indicating that the stock is trading close to its book value, which may appeal to value investors. However, the drop in net profits and operating profits signals potential risks, as declining earnings could impact future financing flexibility and investment opportunities. Additionally, the enterprise value (EV) of ₹670.64 Cr compared to net operating revenue suggests that market participants may be cautious about the company’s growth prospects.
Shareholding Pattern and Investor Confidence
TV Today Network Ltd’s shareholding pattern reveals a stable structure, with promoters holding 58.45% of the equity, which indicates strong control and alignment with long-term goals. Foreign institutional investors (FIIs) have gradually increased their stake to 5.15%, while domestic institutional investors (DIIs) have seen a decline to 8.85%. The public shareholding stands at 27.54%, with a total of 57,101 shareholders, reflecting a growing interest from retail investors. However, the fluctuating percentages among institutional investors, particularly the decrease in DII holdings, may raise concerns about investor confidence. The dividend payout ratio has varied significantly, with a notably high payout of 473% in March 2023, which is not sustainable and indicates potential volatility in future distributions. Continued monitoring of institutional interest and shareholder dynamics will be crucial for assessing market sentiment and potential impacts on stock performance.
Outlook, Risks, and Final Insight
If margins sustain their current levels, TV Today Network Ltd may need to implement effective cost-control strategies to enhance profitability. The strong interest coverage ratio suggests that while the company can manage its debt obligations, the declining net profit and operating profit margins indicate challenges in maintaining operational efficiency. Risks include potential fluctuations in revenue driven by market conditions and the company’s ability to manage expenses effectively. Additionally, the reduction in DII holdings could signal caution among institutional investors, which might impact stock liquidity and market perception. If the company can leverage its strong balance sheet and improve its profitability metrics, it may position itself favorably in the competitive media landscape. The focus on enhancing operational efficiency, coupled with a stable shareholder base, could provide the foundation for sustainable growth moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TV Today Network Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 76.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 0.88/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 28.4 Cr. | 17.7 | 30.1/11.0 | 316 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,098.04 Cr | 125.58 | 443.25 | 36.46 | 0.18% | 15.72% | 12.74% | 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 | 218.15 | 211.63 | 231.31 | 217.14 | 222.75 | 213.86 | 262.69 | 247.37 | 309.22 | 206.77 | 231.78 | 249.17 | 197.19 |
| Expenses | 170.89 | 185.09 | 195.27 | 195.72 | 209.32 | 202.03 | 221.57 | 223.55 | 237.38 | 197.78 | 219.63 | 244.91 | 189.66 |
| Operating Profit | 47.26 | 26.54 | 36.04 | 21.42 | 13.43 | 11.83 | 41.12 | 23.82 | 71.84 | 8.99 | 12.15 | 4.26 | 7.53 |
| OPM % | 21.66% | 12.54% | 15.58% | 9.86% | 6.03% | 5.53% | 15.65% | 9.63% | 23.23% | 4.35% | 5.24% | 1.71% | 3.82% |
| Other Income | 10.90 | 11.80 | 13.00 | -1.98 | 9.65 | 9.27 | 9.64 | 3.38 | 6.83 | 12.60 | 9.29 | 12.06 | 10.77 |
| Interest | 0.81 | 0.97 | 0.72 | 0.84 | 0.87 | 0.82 | 0.89 | 0.68 | 0.61 | 0.77 | 0.61 | 0.59 | 0.49 |
| Depreciation | 10.18 | 10.46 | 10.31 | 10.33 | 10.19 | 10.33 | 10.57 | 8.82 | 8.12 | 9.36 | 8.17 | 7.84 | 7.68 |
| Profit before tax | 47.17 | 26.91 | 38.01 | 8.27 | 12.02 | 9.95 | 39.30 | 17.70 | 69.94 | 11.46 | 12.66 | 7.89 | 10.13 |
| Tax % | 25.69% | 26.72% | 27.33% | 29.26% | 26.96% | 29.45% | 25.90% | 35.25% | 26.54% | 27.84% | 31.04% | 22.05% | 27.44% |
| Net Profit | 35.05 | 19.72 | 27.62 | 5.85 | 8.78 | 7.02 | 29.12 | 11.46 | 51.38 | 8.27 | 8.73 | 6.15 | 7.35 |
| EPS in Rs | 5.87 | 3.30 | 4.63 | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 | 1.46 | 1.03 | 1.23 |
Last Updated: August 1, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for TV Today Network 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 197.19 Cr.. The value appears to be declining and may need further review. It has decreased from 249.17 Cr. (Mar 2025) to 197.19 Cr., marking a decrease of 51.98 Cr..
- For Expenses, as of Jun 2025, the value is 189.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.91 Cr. (Mar 2025) to 189.66 Cr., marking a decrease of 55.25 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.53 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2025) to 7.53 Cr., marking an increase of 3.27 Cr..
- For OPM %, as of Jun 2025, the value is 3.82%. The value appears strong and on an upward trend. It has increased from 1.71% (Mar 2025) to 3.82%, marking an increase of 2.11%.
- For Other Income, as of Jun 2025, the value is 10.77 Cr.. The value appears to be declining and may need further review. It has decreased from 12.06 Cr. (Mar 2025) to 10.77 Cr., marking a decrease of 1.29 Cr..
- For Interest, as of Jun 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.49 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 7.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.84 Cr. (Mar 2025) to 7.68 Cr., marking a decrease of 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.13 Cr.. The value appears strong and on an upward trend. It has increased from 7.89 Cr. (Mar 2025) to 10.13 Cr., marking an increase of 2.24 Cr..
- For Tax %, as of Jun 2025, the value is 27.44%. The value appears to be increasing, which may not be favorable. It has increased from 22.05% (Mar 2025) to 27.44%, marking an increase of 5.39%.
- For Net Profit, as of Jun 2025, the value is 7.35 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Mar 2025) to 7.35 Cr., marking an increase of 1.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.23. The value appears strong and on an upward trend. It has increased from 1.03 (Mar 2025) to 1.23, marking an increase of 0.20.
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 | 389 | 477 | 582 | 652 | 721 | 742 | 857 | 783 | 930 | 878 | 936 | 993 | 885 |
| Expenses | 280 | 345 | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 839 | 893 | 852 |
| Operating Profit | 109 | 132 | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 97 | 100 | 33 |
| OPM % | 28% | 28% | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 4% |
| Other Income | 12 | 23 | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 45 |
| Interest | 4 | 1 | 6 | 8 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 24 | 30 | 31 | 29 | 31 | 32 | 38 | 40 | 42 | 41 | 35 | 32 | 33 |
| Profit before tax | 93 | 123 | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 82 | 103 | 42 |
| Tax % | 34% | 34% | 46% | 35% | 35% | 36% | 36% | 32% | 25% | 27% | 31% | 28% | |
| Net Profit | 61 | 81 | 62 | 100 | 119 | 131 | 139 | 132 | 182 | 88 | 56 | 75 | 30 |
| EPS in Rs | 10.31 | 13.58 | 10.62 | 17.14 | 19.94 | 21.97 | 23.36 | 22.04 | 30.42 | 14.79 | 9.45 | 12.49 | 5.11 |
| Dividend Payout % | 10% | 11% | 16% | 12% | 11% | 10% | 95% | 11% | 10% | 473% | 90% | 24% |
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 (%) | 32.79% | -23.46% | 61.29% | 19.00% | 10.08% | 6.11% | -5.04% | 37.88% | -51.65% | -36.36% | 33.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.24% | 84.75% | -42.29% | -8.92% | -3.98% | -11.14% | 42.91% | -89.53% | 15.28% | 70.29% |
TV Today Network 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: | 8% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -12% |
| 3 Years: | -26% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -8% |
| 3 Years: | -21% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: June 16, 2025, 11:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 349 | 420 | 442 | 551 | 632 | 866 | 842 | 961 | 1,128 | 799 | 838 | 861 |
| Borrowings | 17 | 7 | 46 | 35 | 0 | 3 | 21 | 17 | 32 | 34 | 34 | 21 |
| Other Liabilities | 102 | 120 | 130 | 152 | 173 | 172 | 199 | 201 | 222 | 210 | 225 | 221 |
| Total Liabilities | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 |
| Fixed Assets | 215 | 235 | 214 | 206 | 258 | 247 | 245 | 226 | 227 | 214 | 193 | 152 |
| CWIP | 2 | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 | 0 |
| Investments | 46 | 46 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 293 | 421 | 558 | 574 | 820 | 847 | 981 | 1,183 | 857 | 930 | 981 |
| Total Assets | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 |
Below is a detailed analysis of the balance sheet data for TV Today Network Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 861.00 Cr.. The value appears strong and on an upward trend. It has increased from 838.00 Cr. (Mar 2024) to 861.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 34.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 221.00 Cr.. The value appears to be improving (decreasing). It has decreased from 225.00 Cr. (Mar 2024) to 221.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,133.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,127.00 Cr. (Mar 2024) to 1,133.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 193.00 Cr. (Mar 2024) to 152.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 981.00 Cr.. The value appears strong and on an upward trend. It has increased from 930.00 Cr. (Mar 2024) to 981.00 Cr., marking an increase of 51.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,133.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,127.00 Cr. (Mar 2024) to 1,133.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (861.00 Cr.) exceed the Borrowings (21.00 Cr.), indicating a solid financial buffer.
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 | 92.00 | 125.00 | 116.00 | 128.00 | 208.00 | 197.00 | 195.00 | 182.00 | 212.00 | 97.00 | 63.00 | 79.00 |
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 | 103 | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 80 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 103 | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 80 |
| Working Capital Days | 47 | 48 | 34 | 41 | 49 | 134 | 180 | 164 | 283 | 230 | 162 | 104 |
| ROCE % | 25% | 29% | 31% | 27% | 31% | 26% | 25% | 21% | 22% | 13% | 11% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund | 2,464,730 | 0.52 | 61.64 | 2,464,730 | 2025-04-22 02:06:42 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 12.49 | 9.45 | 14.79 | 30.42 | 22.04 |
| Diluted EPS (Rs.) | 12.49 | 9.45 | 14.79 | 30.42 | 22.04 |
| Cash EPS (Rs.) | 17.90 | 16.39 | 21.71 | 37.52 | 28.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.38 | 145.39 | 138.86 | 194.06 | 166.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.38 | 145.39 | 138.86 | 194.06 | 166.03 |
| Revenue From Operations / Share (Rs.) | 166.45 | 159.59 | 147.21 | 155.90 | 131.24 |
| PBDIT / Share (Rs.) | 24.39 | 21.25 | 29.30 | 48.32 | 39.59 |
| PBIT / Share (Rs.) | 18.98 | 14.31 | 22.39 | 41.23 | 32.87 |
| PBT / Share (Rs.) | 18.58 | 12.91 | 20.17 | 40.79 | 32.46 |
| Net Profit / Share (Rs.) | 12.49 | 9.45 | 14.79 | 30.42 | 22.04 |
| NP After MI And SOA / Share (Rs.) | 12.49 | 9.45 | 14.79 | 30.42 | 22.04 |
| PBDIT Margin (%) | 14.65 | 13.31 | 19.90 | 30.99 | 30.16 |
| PBIT Margin (%) | 11.40 | 8.96 | 15.20 | 26.44 | 25.04 |
| PBT Margin (%) | 11.16 | 8.09 | 13.70 | 26.16 | 24.73 |
| Net Profit Margin (%) | 7.50 | 5.92 | 10.04 | 19.51 | 16.79 |
| NP After MI And SOA Margin (%) | 7.50 | 5.92 | 10.04 | 19.51 | 16.79 |
| Return on Networth / Equity (%) | 8.36 | 6.49 | 10.65 | 15.67 | 13.27 |
| Return on Capital Employeed (%) | 12.48 | 9.54 | 15.51 | 20.71 | 19.43 |
| Return On Assets (%) | 6.57 | 5.00 | 8.22 | 12.86 | 10.88 |
| Asset Turnover Ratio (%) | 0.87 | 0.86 | 0.70 | 0.70 | 0.68 |
| Current Ratio (X) | 3.60 | 3.87 | 3.91 | 5.03 | 4.07 |
| Quick Ratio (X) | 3.60 | 3.87 | 3.91 | 5.03 | 4.07 |
| Dividend Payout Ratio (NP) (%) | 68.05 | 31.74 | 473.34 | 8.21 | 10.21 |
| Dividend Payout Ratio (CP) (%) | 47.50 | 18.30 | 322.48 | 6.66 | 7.82 |
| Earning Retention Ratio (%) | 31.95 | 68.26 | -373.34 | 91.79 | 89.79 |
| Cash Earning Retention Ratio (%) | 52.50 | 81.70 | -222.48 | 93.34 | 92.18 |
| Interest Coverage Ratio (X) | 60.12 | 37.07 | 52.34 | 109.20 | 96.81 |
| Interest Coverage Ratio (Post Tax) (X) | 35.06 | 18.92 | 30.37 | 69.75 | 54.89 |
| Enterprise Value (Cr.) | 649.99 | 1013.00 | 1015.72 | 2030.84 | 1330.08 |
| EV / Net Operating Revenue (X) | 0.65 | 1.06 | 1.16 | 2.18 | 1.70 |
| EV / EBITDA (X) | 4.47 | 7.99 | 5.81 | 7.04 | 5.63 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 1.33 | 1.23 | 2.38 | 2.03 |
| Retention Ratios (%) | 31.94 | 68.25 | -373.34 | 91.78 | 89.78 |
| Price / BV (X) | 1.05 | 1.46 | 1.30 | 1.91 | 1.61 |
| Price / Net Operating Revenue (X) | 0.93 | 1.33 | 1.23 | 2.38 | 2.03 |
| EarningsYield | 0.07 | 0.04 | 0.08 | 0.08 | 0.08 |
After reviewing the key financial ratios for TV Today Network Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 9.45 (Mar 24) to 12.49, marking an increase of 3.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 9.45 (Mar 24) to 12.49, marking an increase of 3.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.90. This value is within the healthy range. It has increased from 16.39 (Mar 24) to 17.90, marking an increase of 1.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.38. It has increased from 145.39 (Mar 24) to 149.38, marking an increase of 3.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.38. It has increased from 145.39 (Mar 24) to 149.38, marking an increase of 3.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 166.45. It has increased from 159.59 (Mar 24) to 166.45, marking an increase of 6.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.39. This value is within the healthy range. It has increased from 21.25 (Mar 24) to 24.39, marking an increase of 3.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.98. This value is within the healthy range. It has increased from 14.31 (Mar 24) to 18.98, marking an increase of 4.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 12.91 (Mar 24) to 18.58, marking an increase of 5.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 9.45 (Mar 24) to 12.49, marking an increase of 3.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 9.45 (Mar 24) to 12.49, marking an increase of 3.04.
- For PBDIT Margin (%), as of Mar 25, the value is 14.65. This value is within the healthy range. It has increased from 13.31 (Mar 24) to 14.65, marking an increase of 1.34.
- For PBIT Margin (%), as of Mar 25, the value is 11.40. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 11.40, marking an increase of 2.44.
- For PBT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 8.09 (Mar 24) to 11.16, marking an increase of 3.07.
- For Net Profit Margin (%), as of Mar 25, the value is 7.50. This value is within the healthy range. It has increased from 5.92 (Mar 24) to 7.50, marking an increase of 1.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.50. This value is below the healthy minimum of 8. It has increased from 5.92 (Mar 24) to 7.50, marking an increase of 1.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 15. It has increased from 6.49 (Mar 24) to 8.36, marking an increase of 1.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.48. This value is within the healthy range. It has increased from 9.54 (Mar 24) to 12.48, marking an increase of 2.94.
- For Return On Assets (%), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 6.57, marking an increase of 1.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.86 (Mar 24) to 0.87, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 3. It has decreased from 3.87 (Mar 24) to 3.60, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 2. It has decreased from 3.87 (Mar 24) to 3.60, marking a decrease of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 68.05. This value exceeds the healthy maximum of 50. It has increased from 31.74 (Mar 24) to 68.05, marking an increase of 36.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 47.50. This value is within the healthy range. It has increased from 18.30 (Mar 24) to 47.50, marking an increase of 29.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 31.95. This value is below the healthy minimum of 40. It has decreased from 68.26 (Mar 24) to 31.95, marking a decrease of 36.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 52.50. This value is within the healthy range. It has decreased from 81.70 (Mar 24) to 52.50, marking a decrease of 29.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 60.12. This value is within the healthy range. It has increased from 37.07 (Mar 24) to 60.12, marking an increase of 23.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 35.06. This value is within the healthy range. It has increased from 18.92 (Mar 24) to 35.06, marking an increase of 16.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 649.99. It has decreased from 1,013.00 (Mar 24) to 649.99, marking a decrease of 363.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 24) to 0.65, marking a decrease of 0.41.
- For EV / EBITDA (X), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 5. It has decreased from 7.99 (Mar 24) to 4.47, marking a decrease of 3.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.93, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 31.94. This value is within the healthy range. It has decreased from 68.25 (Mar 24) to 31.94, marking a decrease of 36.31.
- For Price / BV (X), as of Mar 25, the value is 1.05. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.05, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.93, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
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 Today Network Ltd:
- Net Profit Margin: 7.5%
- 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: 12.48% (Industry Average ROCE: 15.72%)
- 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%: 8.36% (Industry Average ROE: 12.74%)
- 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): 35.06
- 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: 3.6
- 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: 27 (Industry average Stock P/E: 443.25)
- 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
- 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: 7.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | F-26, 1st Floor, Connaught Circus, New Delhi Delhi 110001 | investors@aajtak.com http://www.aajtak.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aroon Purie | Chairman & Wholetime Director |
| Ms. Kalli Purie Bhandal | Vice Chairperson & M.D |
| Mr. Sunil Bajaj | Non Exe.Non Ind.Director |
| Mrs. Neera Malhotra | Independent Director |
| Mr. Jaivir Singh | Independent Director |
| Ms. Hema Singh Rance | Independent Director |
| Mr. Rajeev Gupta | Independent Director |
FAQ
What is the intrinsic value of TV Today Network Ltd?
TV Today Network Ltd's intrinsic value (as of 16 October 2025) is 277.17 which is 88.55% higher the current market price of 147.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 880 Cr. market cap, FY2025-2026 high/low of 229/140, reserves of ₹861 Cr, and liabilities of 1,133 Cr.
What is the Market Cap of TV Today Network Ltd?
The Market Cap of TV Today Network Ltd is 880 Cr..
What is the current Stock Price of TV Today Network Ltd as on 16 October 2025?
The current stock price of TV Today Network Ltd as on 16 October 2025 is 147.
What is the High / Low of TV Today Network Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TV Today Network Ltd stocks is 229/140.
What is the Stock P/E of TV Today Network Ltd?
The Stock P/E of TV Today Network Ltd is 27.0.
What is the Book Value of TV Today Network Ltd?
The Book Value of TV Today Network Ltd is 149.
What is the Dividend Yield of TV Today Network Ltd?
The Dividend Yield of TV Today Network Ltd is 2.04 %.
What is the ROCE of TV Today Network Ltd?
The ROCE of TV Today Network Ltd is 12.4 %.
What is the ROE of TV Today Network Ltd?
The ROE of TV Today Network Ltd is 8.44 %.
What is the Face Value of TV Today Network Ltd?
The Face Value of TV Today Network Ltd is 5.00.