Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:33 am
| PEG Ratio | -0.88 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TV Today Network Ltd operates within the Entertainment & Media sector, focusing on broadcasting and related services. The company reported a market capitalization of ₹877 Cr and a current share price of ₹147. Over the past fiscal years, the company’s sales have shown fluctuations, with ₹930 Cr in sales for FY 2022, declining to ₹878 Cr in FY 2023, before rebounding to ₹936 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹885 Cr, indicating a potential recovery trend. Quarterly sales figures also reflect variability, with the highest recorded in June 2024 at ₹309.22 Cr. However, the trends in quarterly sales often exhibit volatility, as seen in the decline to ₹197.19 Cr in June 2025. Overall, while the revenue trajectory demonstrates resilience, the inconsistency in sales figures raises concerns regarding sustained growth in a competitive media landscape.
Profitability and Efficiency Metrics
TV Today Network’s profitability metrics reveal significant challenges, particularly in operating profit margins. The company recorded an operating profit margin (OPM) of just 3.82% as of June 2025, down from a peak of 21.66% in June 2022. The net profit for FY 2023 was ₹88 Cr, contrasting with ₹182 Cr in FY 2022, highlighting a concerning decline in profitability. The return on equity (ROE) for the company stood at 8.44%, while the return on capital employed (ROCE) was reported at 12.4%. These figures are relatively low compared to industry averages, indicating operational inefficiencies. Furthermore, the interest coverage ratio (ICR) of 60.12x illustrates strong capability to meet interest obligations, suggesting financial stability despite profitability challenges. The company’s ability to manage costs and enhance revenue generation will be critical for improving its profitability in the coming quarters.
Balance Sheet Strength and Financial Ratios
TV Today Network’s balance sheet reflects a relatively solid financial position, with total assets amounting to ₹1,133 Cr and total liabilities at ₹1,133 Cr, indicating a balanced structure. The company reported reserves of ₹861 Cr and borrowings of only ₹21 Cr, which underscores a low leverage position and a strong equity base. The current ratio stood at 3.60, well above the typical industry benchmark, indicating robust short-term liquidity. The price to book value (P/BV) ratio is reported at 1.05x, suggesting the stock is trading at a slight premium to its book value. However, the cash conversion cycle (CCC) of 80 days reflects a need for improved efficiency in managing working capital. Overall, while the balance sheet exhibits strength in terms of low debt levels and liquidity, operational efficiency remains a critical area for improvement.
Shareholding Pattern and Investor Confidence
TV Today Network’s shareholding structure reveals a strong promoter holding at 58.45%, which has remained consistent over several quarters. Foreign institutional investors (FIIs) hold 5.15% of the company, indicating some level of international interest, while domestic institutional investors (DIIs) hold 8.85%. The public shareholding portion stands at 27.54%, which reflects a healthy distribution of shares among retail investors. The number of shareholders has steadily increased, rising to 57,101, showcasing growing interest and confidence in the company. However, the declining trend in DII holdings from 15.93% in September 2022 to 9.44% in March 2025 may signal waning institutional confidence. This mixed sentiment among investors could influence the stock’s volatility and overall market perception in the near term.
Outlook, Risks, and Final Insight
Looking ahead, TV Today Network faces both opportunities and challenges. The recovery in revenue and a strong balance sheet provide a foundation for potential growth. However, persistent profitability issues and operational inefficiencies could hinder performance. Risks include the fluctuating advertising revenues typical in the media sector and increasing competition from digital platforms, which could pressure market share and margins. The company’s ability to adapt to changing consumer preferences and enhance operational efficiency will be vital. In scenarios where profitability improves through better cost management and revenue generation, investor confidence could similarly increase, leading to stock price appreciation. Conversely, continued profitability challenges may lead to further declines in investor sentiment and market performance.
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. | 15.1 | 21.7/13.0 | 76.3 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.30 | 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 | 27.7 Cr. | 17.7 | 30.1/11.0 | 308 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,361.85 Cr | 125.86 | 468.60 | 36.55 | 0.19% | 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: 15.38%)
- 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: 10.57%)
- 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: 26.4 (Industry average Stock P/E: 249.26)
- 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 06 November 2025) is 271.15 which is 88.30% higher the current market price of 144.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 859 Cr. market cap, FY2025-2026 high/low of 227/140, 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 859 Cr..
What is the current Stock Price of TV Today Network Ltd as on 06 November 2025?
The current stock price of TV Today Network Ltd as on 06 November 2025 is 144.
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 227/140.
What is the Stock P/E of TV Today Network Ltd?
The Stock P/E of TV Today Network Ltd is 26.4.
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 2.09 %.
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.