Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:52 pm
| PEG Ratio | -1.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TV Today Network Ltd operates in the competitive Entertainment & Media sector, specializing in news and entertainment broadcasting. As of the latest reports, the company’s share price stood at ₹137 with a market cap of ₹818 Cr. Over the past few quarters, revenue trends have displayed some fluctuations. The company recorded sales of ₹222.75 Cr in June 2023, slightly declining to ₹213.86 Cr in September, before rebounding to ₹262.69 Cr in December 2023. This indicates a potential seasonality in revenue generation, highlighting both opportunities and challenges in sustaining consistent growth. For FY 2025, sales rose to ₹993 Cr, up from ₹936 Cr in FY 2024, showcasing a commendable upward trajectory. However, the trailing twelve months (TTM) revenue of ₹885 Cr suggests that while growth is evident, it hasn’t been uniform, raising questions about the company’s ability to maintain momentum amidst evolving market dynamics.
Profitability and Efficiency Metrics
When examining profitability, TV Today Network’s performance reveals a mixed bag. The operating profit margin (OPM) has been under pressure, standing at just 3.82% as of the latest reporting, down from higher levels in previous years. This decline may stem from rising operational costs or competitive pricing pressures. In terms of net profit, the company posted ₹30 Cr, with a net profit margin of 7.5%, reflecting a solid return relative to sales. However, the return on equity (ROE) at 8.44% and return on capital employed (ROCE) of 12.4% suggest that while profitability exists, it may not be maximizing shareholder value as effectively as potential peers in the industry. The interest coverage ratio, an impressive 60.12x, indicates that the company is comfortably managing its debt obligations, which is a positive sign for investors looking for stability in profitability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, TV Today Network appears robust. The company reported reserves of ₹854 Cr against minimal borrowings of ₹17 Cr, which is a notable strength. This low level of debt allows for greater financial flexibility and less vulnerability to interest rate fluctuations. The current ratio of 3.60x and quick ratio of the same value indicate a strong liquidity position, suggesting that the company can easily meet short-term obligations. However, the price-to-book value (P/BV) ratio of 1.05x suggests that while the stock may be fairly valued, it isn’t trading at a significant premium, which could limit upside potential in a bullish market. Additionally, the cash conversion cycle of 80 days highlights efficient management of receivables and payables, although it has seen some increase, indicating a need for continued focus on operational efficiencies.
Shareholding Pattern and Investor Confidence
The shareholding structure of TV Today Network reflects a strong promoter commitment, with promoters holding 58.45% of the equity. This stability can often foster investor confidence, as it suggests a long-term vision for the company. However, foreign institutional investors (FIIs) have increased their stake to 5.21%, and domestic institutional investors (DIIs) hold 7.90%, which indicates a growing interest from institutional players. The public shareholding has also risen to 28.42%, showing an expanding retail investor base. While this is generally positive, the concentration of ownership among promoters could also raise concerns about governance and decision-making processes. The increase in shareholders from 30,569 in December 2022 to 56,854 reflects a strong growing interest, which is encouraging for potential investors looking for a stake in a company with a solid market presence.
Outlook, Risks, and Final Insight
Looking ahead, TV Today Network faces a blend of opportunities and risks. The entertainment sector is rapidly evolving, with digital media gaining ground. This shift could either serve as a catalyst for growth or pose challenges if the company fails to adapt. Rising operational costs and competitive pressures could further strain margins, particularly as seen in the declining OPM. Moreover, while the strong financial ratios and low debt levels provide a cushion, any downturn in advertising revenues—often a major income source for media companies—could impact profitability. Investors should weigh the attractiveness of the company’s current valuation against the backdrop of these risks. The solid promoter holding and increasing institutional interest present a compelling case for long-term investment, but vigilance regarding operational efficiency and market dynamics will be essential for navigating the uncertainties ahead.
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 | 11.5 Cr. | 14.2 | 21.7/13.0 | 72.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 112 Cr. | 0.60 | 0.82/0.30 | 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 | 24.9 Cr. | 15.9 | 27.2/11.0 | 25.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,231.93 Cr | 121.52 | 231.33 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: 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 - 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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 4,670,754 | 0.18 | 68.18 | N/A | N/A | N/A |
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: 15.33%)
- 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: 10.52%)
- 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: 30.3 (Industry average Stock P/E: 118.13)
- 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 09 December 2025) is 309.63 which is 132.80% higher the current market price of 133.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 793 Cr. market cap, FY2025-2026 high/low of 227/131, 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 793 Cr..
What is the current Stock Price of TV Today Network Ltd as on 09 December 2025?
The current stock price of TV Today Network Ltd as on 09 December 2025 is 133.
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 227/131.
What is the Stock P/E of TV Today Network Ltd?
The Stock P/E of TV Today Network Ltd is 30.3.
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 2.26 %.
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.