Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TV Vision Ltd operates within the Entertainment & Media sector, with a current share price of ₹6.65 and a market capitalization of ₹25.6 Cr. The company has experienced a decline in revenue, with reported sales of ₹19.23 Cr in September 2022, decreasing to ₹14.83 Cr by September 2023. The most recent quarterly sales for December 2023 stood at ₹12.43 Cr, reflecting a significant downward trend. Over the past several quarters, the company’s sales figures have fluctuated, with a peak of ₹21.83 Cr in June 2024, followed by a drop to ₹9.72 Cr by December 2024. This inconsistent revenue performance raises concerns regarding the company’s operational stability and market positioning. The trailing twelve months (TTM) revenue is reported at ₹32 Cr, significantly lower than historical highs, suggesting potential challenges in maintaining market share amidst increasing competition in the entertainment industry.
Profitability and Efficiency Metrics
Profitability metrics for TV Vision Ltd indicate considerable challenges, with an operating profit margin (OPM) of -104.21% as of September 2025, marking a dramatic decline from previous periods. The company recorded a net profit of -₹30 Cr, reflecting ongoing operational inefficiencies. Key expenses have also remained high, with total expenses peaking at ₹24.96 Cr in June 2024, further straining profitability. The interest coverage ratio (ICR) stood at -18.49x, highlighting significant difficulties in covering interest obligations, which signals potential liquidity issues. Moreover, return on capital employed (ROCE) plummeted to -151% in March 2025, indicating that the company is unable to generate returns on its capital investments. These figures underscore a troubling trend in profitability and operational efficiency, necessitating urgent strategic interventions to reverse these declines and stabilize financial health.
Balance Sheet Strength and Financial Ratios
The financial position of TV Vision Ltd reflects substantial weaknesses, with total liabilities reported at ₹89 Cr against total assets of ₹89 Cr, indicating a precarious balance sheet. Reserves have deteriorated to -₹164 Cr, suggesting a significant erosion of shareholder equity. The company’s borrowings stood at ₹6 Cr, a sharp decline from previous years, indicating a reduction in reliance on debt financing, yet still raising concerns about liquidity. The price-to-book value (P/BV) ratio is reported at -0.12x, which is indicative of a distressed valuation, significantly below typical sector ranges. The current ratio is alarmingly low at 0.10x, suggesting that the company may struggle to meet short-term obligations. Such ratios highlight the urgent need for improving operational performance and strengthening the balance sheet to regain investor confidence and stabilize its financial footing.
Shareholding Pattern and Investor Confidence
TV Vision Ltd’s shareholding pattern reveals a significant presence of public shareholders at 61.85%, while promoters hold 32.20% of the company. The decline in promoter holding from 36.61% in September 2023 to the current level may reflect waning confidence in the company’s prospects. Domestic institutional investors (DIIs) own 5.95%, down from 17.92% in December 2022, indicating a retreat from institutional support. The total number of shareholders has increased to 15,197, suggesting some level of retail interest despite the company’s struggles. However, the drop in institutional investment could signal concerns regarding the company’s long-term viability, affecting overall market sentiment. This evolving shareholding landscape underscores the importance of restoring investor confidence through enhanced transparency and improved operational results.
Outlook, Risks, and Final Insight
Looking ahead, TV Vision Ltd faces a challenging landscape characterized by declining revenues and persistent losses. Key risks include the ongoing operational inefficiencies reflected in negative profit margins and deteriorating balance sheet metrics, which could lead to further erosion of shareholder value. Additionally, the company’s low liquidity ratios and negative reserves pose threats to its financial stability. To navigate these challenges, the company must prioritize operational restructuring, effective cost control measures, and strategic initiatives to enhance revenue generation. If successful, TV Vision could stabilize its financial health and potentially regain market confidence. However, failure to address these critical issues may lead to continued decline, further jeopardizing its position in the competitive entertainment sector.
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 | 9.60 Cr. | 11.8 | 21.7/10.8 | 41.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 76.4 Cr. | 0.41 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 22.9 Cr. | 15.1 | 23.6/11.0 | 9.15 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,275.96 Cr | 121.76 | 236.34 | 37.13 | 0.24% | 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 | 19.23 | 16.03 | 16.97 | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.60 | 9.72 | 9.08 | 7.57 | 5.94 |
| Expenses | 18.19 | 17.24 | 17.26 | 16.21 | 15.73 | 16.86 | 15.60 | 24.96 | 14.01 | 13.70 | 13.14 | 8.88 | 12.13 |
| Operating Profit | 1.04 | -1.21 | -0.29 | 0.58 | -0.90 | -4.43 | -1.28 | -3.13 | -1.41 | -3.98 | -4.06 | -1.31 | -6.19 |
| OPM % | 5.41% | -7.55% | -1.71% | 3.45% | -6.07% | -35.64% | -8.94% | -14.34% | -11.19% | -40.95% | -44.71% | -17.31% | -104.21% |
| Other Income | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 | 0.01 | 1.30 | 0.02 | 0.00 | 0.00 |
| Interest | 0.38 | 0.37 | 0.27 | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.04 |
| Depreciation | 4.74 | 4.74 | 4.64 | 4.21 | 4.26 | 4.26 | 4.21 | 3.70 | 3.73 | 3.73 | 3.65 | 3.68 | 3.72 |
| Profit before tax | -4.05 | -6.32 | -5.18 | -3.95 | -5.41 | -8.86 | -5.52 | -7.00 | -5.26 | -6.59 | -7.82 | -5.16 | -9.95 |
| Tax % | 0.49% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.07 | -6.31 | -5.19 | -3.95 | -5.41 | -8.86 | -5.53 | -7.00 | -5.26 | -6.60 | -7.83 | -5.16 | -9.95 |
| EPS in Rs | -1.11 | -1.72 | -1.41 | -1.07 | -1.47 | -2.41 | -1.50 | -1.91 | -1.43 | -1.80 | -2.13 | -1.40 | -2.71 |
Last Updated: December 28, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for TV Vision 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 5.94 Cr.. The value appears to be declining and may need further review. It has decreased from 7.57 Cr. (Jun 2025) to 5.94 Cr., marking a decrease of 1.63 Cr..
- For Expenses, as of Sep 2025, the value is 12.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.88 Cr. (Jun 2025) to 12.13 Cr., marking an increase of 3.25 Cr..
- For Operating Profit, as of Sep 2025, the value is -6.19 Cr.. The value appears to be declining and may need further review. It has decreased from -1.31 Cr. (Jun 2025) to -6.19 Cr., marking a decrease of 4.88 Cr..
- For OPM %, as of Sep 2025, the value is -104.21%. The value appears to be declining and may need further review. It has decreased from -17.31% (Jun 2025) to -104.21%, marking a decrease of 86.90%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 3.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.68 Cr. (Jun 2025) to 3.72 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is -9.95 Cr.. The value appears to be declining and may need further review. It has decreased from -5.16 Cr. (Jun 2025) to -9.95 Cr., marking a decrease of 4.79 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -9.95 Cr.. The value appears to be declining and may need further review. It has decreased from -5.16 Cr. (Jun 2025) to -9.95 Cr., marking a decrease of 4.79 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.71. The value appears to be declining and may need further review. It has decreased from -1.40 (Jun 2025) to -2.71, marking a decrease of 1.31.
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 | 59 | 66 | 86 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 32 |
| Expenses | 46 | 52 | 64 | 125 | 98 | 123 | 109 | 94 | 85 | 71 | 64 | 66 | 48 |
| Operating Profit | 13 | 14 | 22 | 51 | 25 | -6 | 1 | -26 | -5 | 1 | -6 | -13 | -16 |
| OPM % | 22% | 21% | 26% | 29% | 21% | -5% | 1% | -38% | -6% | 1% | -10% | -24% | -48% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 4 | 4 | 4 | 17 | 10 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 12 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 |
| Profit before tax | 4 | 5 | 7 | 13 | -12 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -30 |
| Tax % | 33% | 30% | 34% | 32% | 46% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | |
| Net Profit | 2 | 3 | 5 | 9 | -18 | -34 | -29 | -53 | -31 | -20 | -24 | -27 | -30 |
| EPS in Rs | 1.29 | 2.49 | -5.02 | -9.79 | -8.24 | -15.14 | -8.55 | -5.31 | -6.46 | -7.26 | -8.04 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 66.67% | 80.00% | -300.00% | -88.89% | 14.71% | -82.76% | 41.51% | 35.48% | -20.00% | -12.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.67% | 13.33% | -380.00% | 211.11% | 103.59% | -97.46% | 124.27% | -6.03% | -55.48% | 7.50% |
TV Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -13% |
| 3 Years: | -13% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 5% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 27% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 | 39 |
| Reserves | 1 | 4 | 79 | 88 | 70 | 35 | 6 | -47 | -78 | -97 | -122 | -149 | -164 |
| Borrowings | 81 | 69 | 58 | 121 | 0 | 0 | 0 | 111 | 109 | 107 | 113 | 114 | 6 |
| Other Liabilities | 20 | 15 | 35 | 32 | 153 | 166 | 168 | 78 | 77 | 76 | 80 | 85 | 189 |
| Total Liabilities | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 | 70 |
| Fixed Assets | 35 | 31 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | 20 |
| CWIP | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30 | 30 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Other Assets | 62 | 53 | 89 | 80 | 40 | 46 | 48 | 43 | 34 | 30 | 35 | 29 | 17 |
| Total Assets | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 | 70 |
Below is a detailed analysis of the balance sheet data for TV Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is -164.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -149.00 Cr. (Mar 2025) to -164.00 Cr., marking a decline of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 114.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 108.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 104.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing). It has decreased from 89.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 19.00 Cr..
However, the Borrowings (6.00 Cr.) are higher than the Reserves (-164.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 | -68.00 | -55.00 | -36.00 | -70.00 | 25.00 | -6.00 | 1.00 | -137.00 | -114.00 | -106.00 | -119.00 | -127.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
| Working Capital Days | -246 | -203 | -74 | 41 | -351 | -388 | -419 | -817 | -708 | -804 | -1,034 | -1,211 |
| ROCE % | 8% | 9% | 8% | 14% | -1% | -39% | -49% | -74% | -35% | -32% | -60% | -151% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.90 | -6.13 | -5.43 | -8.96 | -15.16 |
| Diluted EPS (Rs.) | -6.90 | -6.13 | -5.15 | -8.12 | -15.16 |
| Cash EPS (Rs.) | -3.08 | -1.75 | -0.31 | -1.82 | -7.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -37.11 | -30.18 | -25.75 | -20.23 | -12.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -37.11 | -30.18 | -25.75 | -20.23 | -12.94 |
| Revenue From Operations / Share (Rs.) | 13.74 | 15.06 | 19.40 | 21.84 | 19.42 |
| PBDIT / Share (Rs.) | -2.92 | -1.49 | 0.06 | -1.29 | -7.40 |
| PBIT / Share (Rs.) | -6.74 | -5.87 | -5.05 | -8.03 | -14.89 |
| PBT / Share (Rs.) | -6.90 | -6.12 | -5.43 | -8.56 | -15.15 |
| Net Profit / Share (Rs.) | -6.90 | -6.13 | -5.43 | -8.56 | -15.16 |
| NP After MI And SOA / Share (Rs.) | -6.90 | -6.13 | -5.43 | -8.56 | -15.16 |
| PBDIT Margin (%) | -21.24 | -9.92 | 0.32 | -5.91 | -38.07 |
| PBIT Margin (%) | -49.06 | -38.93 | -26.06 | -36.75 | -76.66 |
| PBT Margin (%) | -50.21 | -40.62 | -27.98 | -39.20 | -77.99 |
| Net Profit Margin (%) | -50.22 | -40.66 | -27.99 | -39.18 | -78.03 |
| NP After MI And SOA Margin (%) | -50.22 | -40.66 | -27.99 | -39.18 | -78.03 |
| Return on Capital Employeed (%) | 18.40 | 19.78 | 20.18 | 41.10 | 121.65 |
| Return On Assets (%) | -47.65 | -30.61 | -22.44 | -28.03 | -36.47 |
| Total Debt / Equity (X) | -0.05 | -0.05 | 0.00 | -0.02 | -0.09 |
| Asset Turnover Ratio (%) | 0.79 | 0.70 | 0.70 | 0.55 | 0.38 |
| Current Ratio (X) | 0.10 | 0.14 | 0.13 | 0.16 | 0.20 |
| Quick Ratio (X) | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 |
| Interest Coverage Ratio (X) | -18.49 | -5.87 | 0.16 | -2.42 | -28.60 |
| Interest Coverage Ratio (Post Tax) (X) | -42.73 | -23.05 | -13.59 | -15.00 | -57.61 |
| Enterprise Value (Cr.) | 23.69 | 24.68 | 7.58 | 14.97 | 12.27 |
| EV / Net Operating Revenue (X) | 0.44 | 0.42 | 0.10 | 0.18 | 0.18 |
| EV / EBITDA (X) | -2.09 | -4.26 | 32.65 | -3.15 | -0.47 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.33 | 0.11 | 0.16 | 0.13 |
| Price / BV (X) | -0.12 | -0.16 | -0.08 | -0.18 | -0.20 |
| Price / Net Operating Revenue (X) | 0.32 | 0.33 | 0.11 | 0.16 | 0.13 |
| EarningsYield | -1.52 | -1.21 | -2.37 | -2.34 | -5.66 |
After reviewing the key financial ratios for TV Vision Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 5. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 5. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 3. It has decreased from -1.75 (Mar 24) to -3.08, marking a decrease of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -37.11. It has decreased from -30.18 (Mar 24) to -37.11, marking a decrease of 6.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -37.11. It has decreased from -30.18 (Mar 24) to -37.11, marking a decrease of 6.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.74. It has decreased from 15.06 (Mar 24) to 13.74, marking a decrease of 1.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.92. This value is below the healthy minimum of 2. It has decreased from -1.49 (Mar 24) to -2.92, marking a decrease of 1.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.74. This value is below the healthy minimum of 0. It has decreased from -5.87 (Mar 24) to -6.74, marking a decrease of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 0. It has decreased from -6.12 (Mar 24) to -6.90, marking a decrease of 0.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 2. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.90. This value is below the healthy minimum of 2. It has decreased from -6.13 (Mar 24) to -6.90, marking a decrease of 0.77.
- For PBDIT Margin (%), as of Mar 25, the value is -21.24. This value is below the healthy minimum of 10. It has decreased from -9.92 (Mar 24) to -21.24, marking a decrease of 11.32.
- For PBIT Margin (%), as of Mar 25, the value is -49.06. This value is below the healthy minimum of 10. It has decreased from -38.93 (Mar 24) to -49.06, marking a decrease of 10.13.
- For PBT Margin (%), as of Mar 25, the value is -50.21. This value is below the healthy minimum of 10. It has decreased from -40.62 (Mar 24) to -50.21, marking a decrease of 9.59.
- For Net Profit Margin (%), as of Mar 25, the value is -50.22. This value is below the healthy minimum of 5. It has decreased from -40.66 (Mar 24) to -50.22, marking a decrease of 9.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -50.22. This value is below the healthy minimum of 8. It has decreased from -40.66 (Mar 24) to -50.22, marking a decrease of 9.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.40. This value is within the healthy range. It has decreased from 19.78 (Mar 24) to 18.40, marking a decrease of 1.38.
- For Return On Assets (%), as of Mar 25, the value is -47.65. This value is below the healthy minimum of 5. It has decreased from -30.61 (Mar 24) to -47.65, marking a decrease of 17.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.70 (Mar 24) to 0.79, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1.5. It has decreased from 0.14 (Mar 24) to 0.10, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 24) to 0.10, marking a decrease of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -18.49. This value is below the healthy minimum of 3. It has decreased from -5.87 (Mar 24) to -18.49, marking a decrease of 12.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -42.73. This value is below the healthy minimum of 3. It has decreased from -23.05 (Mar 24) to -42.73, marking a decrease of 19.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.69. It has decreased from 24.68 (Mar 24) to 23.69, marking a decrease of 0.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.44, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has increased from -4.26 (Mar 24) to -2.09, marking an increase of 2.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 1. It has increased from -0.16 (Mar 24) to -0.12, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -1.52. This value is below the healthy minimum of 5. It has decreased from -1.21 (Mar 24) to -1.52, marking a decrease of 0.31.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TV Vision Ltd:
- Net Profit Margin: -50.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.4% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -42.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 236.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -50.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 7th Floor, Adhikari Chambers, Oberoi Complex, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Adhikari | Chairman & Managing Director |
| Mr. Umakanth Bhyravajoshyulu | Independent Director |
| Dr. Ganesh P Raut | Independent Director |
| Mr. M Soundara Pandian | Independent Director |
| Mrs. Latasha L Jadhav | Non Executive Woman Director |
| Mr. Pritesh Rajgor | Independent Director |
FAQ
What is the intrinsic value of TV Vision Ltd?
TV Vision Ltd's intrinsic value (as of 28 January 2026) is ₹67.78 which is 926.97% higher the current market price of ₹6.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹25.5 Cr. market cap, FY2025-2026 high/low of ₹12.4/3.65, reserves of ₹-164 Cr, and liabilities of ₹70 Cr.
What is the Market Cap of TV Vision Ltd?
The Market Cap of TV Vision Ltd is 25.5 Cr..
What is the current Stock Price of TV Vision Ltd as on 28 January 2026?
The current stock price of TV Vision Ltd as on 28 January 2026 is ₹6.60.
What is the High / Low of TV Vision Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TV Vision Ltd stocks is ₹12.4/3.65.
What is the Stock P/E of TV Vision Ltd?
The Stock P/E of TV Vision Ltd is .
What is the Book Value of TV Vision Ltd?
The Book Value of TV Vision Ltd is 34.0.
What is the Dividend Yield of TV Vision Ltd?
The Dividend Yield of TV Vision Ltd is 0.00 %.
What is the ROCE of TV Vision Ltd?
The ROCE of TV Vision Ltd is 151 %.
What is the ROE of TV Vision Ltd?
The ROE of TV Vision Ltd is %.
What is the Face Value of TV Vision Ltd?
The Face Value of TV Vision Ltd is 10.0.