Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TV Vision Ltd operates within the entertainment and media industry, with its latest stock price reported at ₹5.89 and a market capitalization of ₹22.8 Cr. The company’s revenue trajectory has shown significant fluctuations in recent quarters. For instance, sales stood at ₹19.04 Cr in June 2022, which rose to ₹19.23 Cr in September 2022, but subsequently declined to ₹16.03 Cr by December 2022. The decline continued into 2023, with revenues dropping to ₹12.43 Cr by December 2023. However, a slight recovery was noted with sales increasing to ₹14.32 Cr in March 2024. This pattern indicates a volatile revenue environment, reflective of the challenges faced in the entertainment sector, including shifts in consumer preferences and competition. Overall, for the trailing twelve months (TTM), sales were reported at ₹39 Cr, significantly lower than the ₹71 Cr recorded in the previous fiscal year. This decline raises concerns regarding the company’s ability to stabilize its revenue streams amidst evolving market dynamics.
Profitability and Efficiency Metrics
TV Vision Ltd’s profitability metrics reveal ongoing challenges, with a net profit of -₹25 Cr reported for the latest fiscal year, underscoring persistent losses. The operating profit margin (OPM) stood at -17.31%, suggesting that the company is struggling to maintain profitability amid rising operational costs. Notably, quarterly OPM figures oscillated, reaching a high of 5.83% in June 2022 but plummeting to -44.71% by March 2025. The interest coverage ratio (ICR) was recorded at -18.49x, indicating that the company is unable to generate sufficient earnings to cover its interest obligations. This is a critical concern, as it highlights potential liquidity issues and the risk of default on borrowings, which stood at ₹114 Cr. The cash conversion cycle (CCC) of 67 days reflects a moderate operational efficiency; however, the declining profitability trend necessitates immediate strategic interventions to enhance operational performance.
Balance Sheet Strength and Financial Ratios
TV Vision Ltd’s balance sheet reflects significant financial stress, with total liabilities reported at ₹89 Cr against total assets of ₹89 Cr, indicating a precarious position. Notably, reserves have deteriorated to -₹149 Cr, which raises concerns about the company’s equity position and financial stability. The borrowings of ₹114 Cr further exacerbate this situation, particularly in light of the negative equity indicated by the book value per share of -₹37.11. The price-to-book value ratio is reported at -0.12x, suggesting that the market values the company below its book value, a sign of investor pessimism. Additionally, the current ratio stands at a precarious 0.10, indicating that the company faces challenges in meeting its short-term obligations. This financial instability necessitates a comprehensive review of operational efficiency and financial management strategies to restore investor confidence and operational viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TV Vision Ltd reveals a diverse ownership structure, with promoters holding 32.20% of the shares, while foreign institutional investors (FIIs) have no reported stake. Domestic institutional investors (DIIs) hold 5.95%, and the public holds a substantial 61.84%, indicating a broad base of retail investors. However, the decline in DII ownership from 17.92% in September 2022 to 5.95% in March 2025 raises concerns about institutional confidence in the company’s prospects. The number of shareholders has increased to 15,052, suggesting growing interest from retail investors despite the company’s financial challenges. This shift in shareholding dynamics could reflect an opportunistic approach by retail investors, hoping for a turnaround. However, the declining institutional interest may signal caution among informed investors regarding the company’s long-term viability amidst reported operational and financial difficulties.
Outlook, Risks, and Final Insight
Looking ahead, TV Vision Ltd faces several risks that could impact its future performance. The persistent negative net profit and declining revenues are critical issues that need to be addressed through strategic operational changes. The high level of borrowings relative to equity poses a significant risk, particularly in an environment where interest coverage is already negative. Conversely, the diverse shareholding structure may provide some resilience, as a broad base of retail investors might support the stock in challenging times. If the company can stabilize its operations and improve profitability, there could be potential for recovery. However, failure to address these pressing issues may lead to further erosion of shareholder value. The company must prioritize financial restructuring and operational efficiency to regain investor confidence and navigate the competitive landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TV Vision 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 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 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 | 25.9 Cr. | 17.3 | 30.1/11.0 | 288 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,323.89 Cr | 125.33 | 469.16 | 36.54 | 0.20% | 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 | 19.04 | 19.23 | 16.03 | 16.97 | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.60 | 9.72 | 9.08 | 7.57 |
| Expenses | 17.93 | 18.19 | 17.24 | 17.26 | 16.21 | 15.73 | 16.86 | 15.60 | 24.96 | 14.01 | 13.70 | 13.14 | 8.88 |
| Operating Profit | 1.11 | 1.04 | -1.21 | -0.29 | 0.58 | -0.90 | -4.43 | -1.28 | -3.13 | -1.41 | -3.98 | -4.06 | -1.31 |
| OPM % | 5.83% | 5.41% | -7.55% | -1.71% | 3.45% | -6.07% | -35.64% | -8.94% | -14.34% | -11.19% | -40.95% | -44.71% | -17.31% |
| Other Income | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 | 0.01 | 1.30 | 0.02 | 0.00 |
| Interest | 0.35 | 0.38 | 0.37 | 0.27 | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 |
| Depreciation | 4.69 | 4.74 | 4.74 | 4.64 | 4.21 | 4.26 | 4.26 | 4.21 | 3.70 | 3.73 | 3.73 | 3.65 | 3.68 |
| Profit before tax | -3.93 | -4.05 | -6.32 | -5.18 | -3.95 | -5.41 | -8.86 | -5.52 | -7.00 | -5.26 | -6.59 | -7.82 | -5.16 |
| Tax % | 0.00% | 0.49% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.93 | -4.07 | -6.31 | -5.19 | -3.95 | -5.41 | -8.86 | -5.53 | -7.00 | -5.26 | -6.60 | -7.83 | -5.16 |
| EPS in Rs | -1.07 | -1.11 | -1.72 | -1.41 | -1.07 | -1.47 | -2.41 | -1.50 | -1.91 | -1.43 | -1.80 | -2.13 | -1.40 |
Last Updated: August 20, 2025, 1:55 am
Below is a detailed analysis of the quarterly data for TV Vision 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 7.57 Cr.. The value appears to be declining and may need further review. It has decreased from 9.08 Cr. (Mar 2025) to 7.57 Cr., marking a decrease of 1.51 Cr..
- For Expenses, as of Jun 2025, the value is 8.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.14 Cr. (Mar 2025) to 8.88 Cr., marking a decrease of 4.26 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.31 Cr.. The value appears strong and on an upward trend. It has increased from -4.06 Cr. (Mar 2025) to -1.31 Cr., marking an increase of 2.75 Cr..
- For OPM %, as of Jun 2025, the value is -17.31%. The value appears strong and on an upward trend. It has increased from -44.71% (Mar 2025) to -17.31%, marking an increase of 27.40%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 3.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.65 Cr. (Mar 2025) to 3.68 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.16 Cr.. The value appears strong and on an upward trend. It has increased from -7.82 Cr. (Mar 2025) to -5.16 Cr., marking an increase of 2.66 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -5.16 Cr.. The value appears strong and on an upward trend. It has increased from -7.83 Cr. (Mar 2025) to -5.16 Cr., marking an increase of 2.67 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.40. The value appears strong and on an upward trend. It has increased from -2.13 (Mar 2025) to -1.40, marking an increase of 0.73.
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 | 59 | 66 | 86 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 39 |
| Expenses | 46 | 52 | 64 | 125 | 98 | 123 | 109 | 94 | 85 | 71 | 64 | 66 | 50 |
| Operating Profit | 13 | 14 | 22 | 51 | 25 | -6 | 1 | -26 | -5 | 1 | -6 | -13 | -11 |
| OPM % | 22% | 21% | 26% | 29% | 21% | -5% | 1% | -38% | -6% | 1% | -10% | -24% | -28% |
| 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 | -25 |
| 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 | -25 |
| EPS in Rs | 1.29 | 2.49 | -5.02 | -9.79 | -8.24 | -15.14 | -8.55 | -5.31 | -6.46 | -7.26 | -6.76 | ||
| 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: September 10, 2025, 2:43 pm
| 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 | 26 | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 |
| Reserves | 1 | 4 | 79 | 88 | 70 | 35 | 6 | -47 | -78 | -97 | -122 | -149 |
| Borrowings | 81 | 69 | 58 | 121 | 0 | 0 | 0 | 111 | 109 | 107 | 113 | 114 |
| Other Liabilities | 20 | 15 | 35 | 32 | 153 | 166 | 168 | 78 | 77 | 76 | 80 | 85 |
| Total Liabilities | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
| Fixed Assets | 35 | 31 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 |
| CWIP | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30 | 30 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Other Assets | 62 | 53 | 89 | 80 | 40 | 46 | 48 | 43 | 34 | 30 | 35 | 29 |
| Total Assets | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
Below is a detailed analysis of the balance sheet data for TV Vision 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 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For Reserves, as of Mar 2025, the value is -149.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -122.00 Cr. (Mar 2024) to -149.00 Cr., marking a decline of 27.00 Cr..
- For Borrowings, as of Mar 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 113.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing). It has decreased from 110.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, 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 Investments, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
- For Other Assets, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 21.00 Cr..
However, the Borrowings (114.00 Cr.) are higher than the Reserves (-149.00 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 - 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 | -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 |
|---|---|
|
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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 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: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -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: 469.16)
- 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 | cs@tvvision.in http://www.tvvision.in |
| 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 07 November 2025) is 54.90 which is 795.60% higher the current market price of 6.13, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 23.4 Cr. market cap, FY2025-2026 high/low of 30.3/3.65, reserves of ₹-149 Cr, and liabilities of 89 Cr.
What is the Market Cap of TV Vision Ltd?
The Market Cap of TV Vision Ltd is 23.4 Cr..
What is the current Stock Price of TV Vision Ltd as on 07 November 2025?
The current stock price of TV Vision Ltd as on 07 November 2025 is 6.13.
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 30.3/3.65.
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 29.9.
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.