Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:42 pm
| PEG Ratio | -0.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TV Today Network Ltd operates within the entertainment and media industry, focusing on news and entertainment content. The company’s latest market capitalization stood at ₹839 Cr, with a share price of ₹141. In the latest financial year ending March 2025, the company reported total sales of ₹993 Cr, reflecting a growth trajectory from ₹930 Cr in March 2022. The quarterly sales figures demonstrate some volatility; for instance, sales peaked at ₹309.22 Cr in June 2024 before declining to ₹198.44 Cr in June 2025. Such fluctuations indicate both seasonal and operational challenges but also highlight the potential for recovery as evidenced by the ₹262.69 Cr recorded in December 2023. The trailing twelve months (TTM) sales were reported at ₹867 Cr, indicating a need for sustained performance improvement to match historical highs.
Profitability and Efficiency Metrics
Profitability metrics for TV Today Network reveal a mixed performance. The operating profit margin (OPM) has seen a decline, standing at 1.86% in the latest report, down from 26% in March 2022. The net profit for the latest quarter (September 2025) was reported at a loss of ₹1.98 Cr, a significant drop from ₹19.72 Cr in September 2022. The interest coverage ratio (ICR) stood at an impressive 60.12x, indicating strong capability to meet interest obligations. However, the return on equity (ROE) was recorded at 8.44%, suggesting that the company is generating moderate returns for shareholders compared to industry peers. The cash conversion cycle (CCC) of 80 days indicates that the company has room for improvement in managing its working capital efficiently.
Balance Sheet Strength and Financial Ratios
The balance sheet of TV Today Network demonstrates a cautious approach to leverage, with total borrowings reported at ₹17 Cr against reserves of ₹854 Cr. The company’s current ratio stands at 3.60, indicating ample liquidity to cover short-term liabilities, which is favorable compared to typical sector standards. The price-to-book value (P/BV) ratio is at 1.05x, suggesting the stock is reasonably valued relative to its net assets. However, the company faces challenges evidenced by a decline in net profit from ₹182 Cr in March 2022 to ₹75 Cr in March 2025, reflecting pressures on profitability. Further, the return on capital employed (ROCE) stood at 12.4%, indicating a stable but not extraordinary efficiency in utilizing capital for generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TV Today Network indicates a strong promoter holding of 58.45%, which reflects stability in management control. Foreign institutional investors (FIIs) have gradually increased their stake to 5.21%, while domestic institutional investors (DIIs) hold 7.90%, suggesting a growing interest from institutional players. Public shareholding increased to 28.42%, indicating heightened retail investor participation. Over the past year, the number of shareholders has risen from 30,569 to 56,854, signaling increasing confidence in the company. However, the volatility in profit margins and net income may temper investor enthusiasm, necessitating effective communication of strategic plans to enhance profitability going forward.
Outlook, Risks, and Final Insight
Looking ahead, TV Today Network’s outlook is contingent upon its ability to stabilize revenue streams and improve profitability metrics. The company must focus on addressing the decline in OPM and net profits to regain investor confidence. Risks include fluctuating advertising revenues, competition from digital platforms, and operational challenges reflected in the recent sales volatility. Additionally, the high dependency on traditional media may expose the company to shifts in consumer preferences. However, strengths such as a robust balance sheet, high interest coverage, and a solid promoter base provide a cushion against these risks. To enhance future performance, the company could explore diversification strategies and digital transformation initiatives. If executed effectively, these measures could position TV Today Network for a stronger recovery and growth trajectory.
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 | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 95.1 Cr. | 0.51 | 0.74/0.30 | 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 | 30.0 Cr. | 17.1 | 27.2/11.0 | 31.2 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,452.15 Cr | 124.73 | 234.78 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211.63 | 231.31 | 217.14 | 222.75 | 213.86 | 262.69 | 247.37 | 309.22 | 206.77 | 231.78 | 249.17 | 198.44 | 187.55 |
| Expenses | 185.09 | 195.27 | 195.72 | 209.32 | 202.03 | 221.57 | 223.55 | 237.38 | 197.78 | 219.63 | 244.91 | 194.23 | 184.06 |
| Operating Profit | 26.54 | 36.04 | 21.42 | 13.43 | 11.83 | 41.12 | 23.82 | 71.84 | 8.99 | 12.15 | 4.26 | 4.21 | 3.49 |
| OPM % | 12.54% | 15.58% | 9.86% | 6.03% | 5.53% | 15.65% | 9.63% | 23.23% | 4.35% | 5.24% | 1.71% | 2.12% | 1.86% |
| Other Income | 11.80 | 13.00 | -1.98 | 9.65 | 9.27 | 9.64 | 3.38 | 6.83 | 12.60 | 9.29 | 12.06 | 14.14 | 2.14 |
| Interest | 0.97 | 0.72 | 0.84 | 0.87 | 0.82 | 0.89 | 0.68 | 0.61 | 0.77 | 0.61 | 0.59 | 0.55 | 0.40 |
| Depreciation | 10.46 | 10.31 | 10.33 | 10.19 | 10.33 | 10.57 | 8.82 | 8.12 | 9.36 | 8.17 | 7.84 | 7.68 | 7.58 |
| Profit before tax | 26.91 | 38.01 | 8.27 | 12.02 | 9.95 | 39.30 | 17.70 | 69.94 | 11.46 | 12.66 | 7.89 | 10.12 | -2.35 |
| Tax % | 26.72% | 27.33% | 29.26% | 26.96% | 29.45% | 25.90% | 35.25% | 26.54% | 27.84% | 31.04% | 22.05% | 27.37% | -15.74% |
| Net Profit | 19.72 | 27.62 | 5.85 | 8.78 | 7.02 | 29.12 | 11.46 | 51.38 | 8.27 | 8.73 | 6.15 | 7.35 | -1.98 |
| EPS in Rs | 3.30 | 4.63 | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 | 1.46 | 1.03 | 1.23 | -0.33 |
Last Updated: December 28, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for TV Today Network Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 187.55 Cr.. The value appears to be declining and may need further review. It has decreased from 198.44 Cr. (Jun 2025) to 187.55 Cr., marking a decrease of 10.89 Cr..
- For Expenses, as of Sep 2025, the value is 184.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 194.23 Cr. (Jun 2025) to 184.06 Cr., marking a decrease of 10.17 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.49 Cr.. The value appears to be declining and may need further review. It has decreased from 4.21 Cr. (Jun 2025) to 3.49 Cr., marking a decrease of 0.72 Cr..
- For OPM %, as of Sep 2025, the value is 1.86%. The value appears to be declining and may need further review. It has decreased from 2.12% (Jun 2025) to 1.86%, marking a decrease of 0.26%.
- For Other Income, as of Sep 2025, the value is 2.14 Cr.. The value appears to be declining and may need further review. It has decreased from 14.14 Cr. (Jun 2025) to 2.14 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.55 Cr. (Jun 2025) to 0.40 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 7.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.68 Cr. (Jun 2025) to 7.58 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.35 Cr.. The value appears to be declining and may need further review. It has decreased from 10.12 Cr. (Jun 2025) to -2.35 Cr., marking a decrease of 12.47 Cr..
- For Tax %, as of Sep 2025, the value is -15.74%. The value appears to be improving (decreasing) as expected. It has decreased from 27.37% (Jun 2025) to -15.74%, marking a decrease of 43.11%.
- For Net Profit, as of Sep 2025, the value is -1.98 Cr.. The value appears to be declining and may need further review. It has decreased from 7.35 Cr. (Jun 2025) to -1.98 Cr., marking a decrease of 9.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.33. The value appears to be declining and may need further review. It has decreased from 1.23 (Jun 2025) to -0.33, marking a decrease of 1.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 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 | 867 |
| Expenses | 280 | 345 | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 839 | 893 | 843 |
| Operating Profit | 109 | 132 | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 97 | 100 | 24 |
| OPM % | 28% | 28% | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 3% |
| Other Income | 12 | 23 | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 38 |
| 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 | 31 |
| Profit before tax | 93 | 123 | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 82 | 103 | 28 |
| 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 | 20 |
| 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 | 3.39 |
| 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: 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 | 30 | 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 | 854 |
| Borrowings | 17 | 7 | 46 | 35 | 0 | 3 | 21 | 17 | 32 | 34 | 34 | 21 | 17 |
| Other Liabilities | 102 | 120 | 130 | 152 | 173 | 172 | 199 | 201 | 222 | 210 | 225 | 221 | 175 |
| Total Liabilities | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 | 1,075 |
| Fixed Assets | 215 | 235 | 214 | 206 | 258 | 247 | 245 | 226 | 227 | 214 | 193 | 152 | 352 |
| CWIP | 2 | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 | 0 | 1 |
| Investments | 46 | 46 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 293 | 421 | 558 | 574 | 820 | 847 | 981 | 1,183 | 857 | 930 | 981 | 721 |
| Total Assets | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 | 1,075 |
Below is a detailed analysis of the balance sheet data for TV Today Network 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 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 854.00 Cr.. The value appears to be declining and may need further review. It has decreased from 861.00 Cr. (Mar 2025) to 854.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 175.00 Cr.. The value appears to be improving (decreasing). It has decreased from 221.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 46.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,075.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,133.00 Cr. (Mar 2025) to 1,075.00 Cr., marking a decrease of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 352.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2025) to 352.00 Cr., marking an increase of 200.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 721.00 Cr.. The value appears to be declining and may need further review. It has decreased from 981.00 Cr. (Mar 2025) to 721.00 Cr., marking a decrease of 260.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,075.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,133.00 Cr. (Mar 2025) to 1,075.00 Cr., marking a decrease of 58.00 Cr..
Notably, the Reserves (854.00 Cr.) exceed the Borrowings (17.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 2,284,009 | 0.08 | 31.61 | 4,670,754 | 2025-12-15 01:14:37 | -51.1% |
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 |
|---|---|
|
|
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: 15.66%)
- 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%: 8.36% (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): 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: 32.1 (Industry average Stock P/E: 234.78)
- 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 | Contact not found |
| 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 04 January 2026) is ₹327.61 which is 132.35% higher the current market price of ₹141.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹839 Cr. market cap, FY2025-2026 high/low of ₹227/129, reserves of ₹854 Cr, and liabilities of ₹1,075 Cr.
What is the Market Cap of TV Today Network Ltd?
The Market Cap of TV Today Network Ltd is 839 Cr..
What is the current Stock Price of TV Today Network Ltd as on 04 January 2026?
The current stock price of TV Today Network Ltd as on 04 January 2026 is ₹141.
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 ₹227/129.
What is the Stock P/E of TV Today Network Ltd?
The Stock P/E of TV Today Network Ltd is 32.1.
What is the Book Value of TV Today Network Ltd?
The Book Value of TV Today Network Ltd is 148.
What is the Dividend Yield of TV Today Network Ltd?
The Dividend Yield of TV Today Network Ltd is 2.13 %.
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.