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Last Updated: April 2, 2026, 3:51 am
Author: Getaka|Social: XLinkedIn

TV Vision Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹62.42Undervalued by 1,075.52%vs CMP ₹5.31

P/E (15.0) × ROE (15.0%) × BV (₹34.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹33.39Undervalued by 528.81%vs CMP ₹5.31
MoS: +84.1% (Strong)Confidence: 38/100 (Low)Models: 2 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹69.1744%Under (+1202.6%)
EV/EBITDAEnterprise₹3.6129%Over (-32%)
Revenue MultipleRevenue₹6.8326%Under (+28.6%)
Consensus (3 models)₹33.39100%Undervalued
Key Drivers: Wide model spread (₹4–₹69) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

44
TV Vision Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health43/100 · Moderate
ROCE 151.0% ExcellentROE 0.0% WeakD/E -0.09 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 32.2% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-3% → -17%) DecliningWorking capital: -1,211 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -61% YoY DecliningOPM: -472.9% (down 432.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
ROCE 151.0% vs industry 15.7% Above peers3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:51 am

Market Cap 20.6 Cr.
Current Price 5.31
Intrinsic Value₹33.39
High / Low 12.4/4.65
Stock P/E
Book Value 34.0
Dividend Yield0.00 %
ROCE151 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for TV Vision Ltd

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 9.40 Cr. 11.6 21.7/9.8040.9 2.190.00 %3.38 %2.25 % 10.0
G V Films Ltd 63.4 Cr. 0.34 0.74/0.30186 0.610.00 %2.36 %2.68 % 1.00
Encash Entertainment Ltd 10.2 Cr. 26.2 27.6/26.2 20.30.00 %4.70 %4.70 % 10.0
Diksat Transworld Ltd 191 Cr. 109 146/100299 14.10.00 %2.82 %0.24 % 10.0
Cyber Media (India) Ltd 25.9 Cr. 12.5 22.9/11.310.3 5.430.00 %4.52 %% 10.0
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of TV Vision Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 16.0316.9716.7914.8312.4314.3221.8312.609.729.087.575.940.48
Expenses 17.2417.2616.2115.7316.8615.6024.9614.0113.7013.148.8812.132.75
Operating Profit -1.21-0.290.58-0.90-4.43-1.28-3.13-1.41-3.98-4.06-1.31-6.19-2.27
OPM % -7.55%-1.71%3.45%-6.07%-35.64%-8.94%-14.34%-11.19%-40.95%-44.71%-17.31%-104.21%-472.92%
Other Income 0.000.020.000.010.000.220.000.011.300.020.000.000.00
Interest 0.370.270.320.260.170.250.170.130.180.130.170.040.03
Depreciation 4.744.644.214.264.264.213.703.733.733.653.683.723.72
Profit before tax -6.32-5.18-3.95-5.41-8.86-5.52-7.00-5.26-6.59-7.82-5.16-9.95-6.02
Tax % -0.16%0.00%0.00%0.00%0.00%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -6.31-5.19-3.95-5.41-8.86-5.53-7.00-5.26-6.60-7.83-5.16-9.95-6.01
EPS in Rs -1.72-1.41-1.07-1.47-2.41-1.50-1.91-1.43-1.80-2.13-1.40-2.71-1.64

Last Updated: March 3, 2026, 2:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 596686176123117110688071585323
Expenses 46526412598123109948571646637
Operating Profit 1314225125-61-26-51-6-13-14
OPM % 22%21%26%29%21%-5%1%-38%-6%1%-10%-24%-60%
Other Income 0000000000010
Interest 444171002121110
Depreciation 551221282828262519171515
Profit before tax 45713-12-34-29-53-31-19-24-27-29
Tax % 33%30%34%32%46%0%0%0%-0%0%0%0%
Net Profit 2359-18-34-29-53-31-20-24-27-29
EPS in Rs 1.292.49-5.02-9.79-8.24-15.14-8.55-5.31-6.46-7.26-7.88
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26263535353535353737393939
Reserves 14798870356-47-78-97-122-149-164
Borrowings 8169581210001111091071131146
Other Liabilities 201535321531661687877768085189
Total Liabilities 1281152072752572362091781451221108970
Fixed Assets 3531861331851571281027859422720
CWIP 00029000000000
Investments 30303233333333333333333333
Other Assets 62538980404648433430352917
Total Assets 1281152072752572362091781451221108970

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 111819526612-414-6-0
Cash from Investing Activity + -17-1-1-98-50-0-0-0-0-0-0-0
Cash from Financing Activity + 6-16-1747-17-0-23-2-371
Net Cash Flow -0010-100-0-1000
Free Cash Flow -61718-451602-414-6-1
CFO/OP 88%129%90%105%271%-20%241%14%-29%640%104%2%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-68.00-55.00-36.00-70.0025.00-6.001.00-137.00-114.00-106.00-119.00-127.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 109481146876949212484748067
Inventory Days 0
Days Payable
Cash Conversion Cycle 109481146876949212484748067
Working Capital Days -246-203-7441-351-388-419-817-708-804-1,034-1,211
ROCE %8%9%8%14%-1%-39%-49%-74%-35%-32%-60%-151%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 33.16%33.16%36.61%36.61%36.61%36.61%36.59%36.59%32.20%32.20%32.20%32.20%
DIIs 17.92%17.92%16.99%16.99%16.99%16.99%17.01%16.94%6.07%5.95%5.95%5.95%
Public 48.92%48.92%46.39%46.40%46.38%46.39%46.40%46.46%61.74%61.84%61.85%61.84%
No. of Shareholders 11,33611,27711,20711,48313,70913,24913,21613,65215,03515,05215,19715,663

Shareholding Pattern Chart

No. of Shareholders

TV Vision Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 13.7415.0619.4021.8419.42
PBDIT / Share (Rs.) -2.92-1.490.06-1.29-7.40
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 (%) -21.24-9.920.32-5.91-38.07
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 (%) 18.4019.7820.1841.10121.65
Return On Assets (%) -47.65-30.61-22.44-28.03-36.47
Total Debt / Equity (X) -0.05-0.050.00-0.02-0.09
Asset Turnover Ratio (%) 0.790.700.700.550.38
Current Ratio (X) 0.100.140.130.160.20
Quick Ratio (X) 0.100.140.130.150.19
Interest Coverage Ratio (X) -18.49-5.870.16-2.42-28.60
Interest Coverage Ratio (Post Tax) (X) -42.73-23.05-13.59-15.00-57.61
Enterprise Value (Cr.) 23.6924.687.5814.9712.27
EV / Net Operating Revenue (X) 0.440.420.100.180.18
EV / EBITDA (X) -2.09-4.2632.65-3.15-0.47
MarketCap / Net Operating Revenue (X) 0.320.330.110.160.13
Price / BV (X) -0.12-0.16-0.08-0.18-0.20
Price / Net Operating Revenue (X) 0.320.330.110.160.13
EarningsYield -1.52-1.21-2.37-2.34-5.66

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

TV Vision Ltd. is a Public Limited Listed company incorporated on 30/07/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L64200MH2007PLC172707 and registration number is 172707. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company's Total Operating Revenue is Rs. 53.24 Cr. and Equity Capital is Rs. 38.74 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & Media7th Floor, Adhikari Chambers, Oberoi Complex, Mumbai Maharashtra 400053Contact not found
Management
NamePosition Held
Mr. Ravi AdhikariChairman & Managing Director
Mr. Umakanth BhyravajoshyuluIndependent Director
Dr. Ganesh P RautIndependent Director
Mr. M Soundara PandianIndependent Director
Mrs. Latasha L JadhavNon Executive Woman Director
Mr. Pritesh RajgorIndependent Director

FAQ

What is the intrinsic value of TV Vision Ltd and is it undervalued?

As of 14 April 2026, TV Vision Ltd's intrinsic value is ₹33.39, which is 528.81% higher than the current market price of ₹5.31, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹34.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of TV Vision Ltd?

TV Vision Ltd is trading at ₹5.31 as of 14 April 2026, with a FY2026-2027 high of ₹12.4 and low of ₹4.65. The stock is currently near its 52-week low. Market cap stands at ₹20.6 Cr..

How does TV Vision Ltd's P/E ratio compare to its industry?

TV Vision Ltd has a P/E ratio of , which is below the industry average of 208.76. This is broadly in line with or below the industry average.

Is TV Vision Ltd financially healthy?

Key indicators for TV Vision Ltd: ROCE of 151 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is TV Vision Ltd profitable and how is the profit trend?

TV Vision Ltd reported a net profit of ₹-27 Cr in Mar 2025 on revenue of ₹53 Cr. Compared to ₹-31 Cr in Mar 2022, the net profit shows a mixed trend.

Does TV Vision Ltd pay dividends?

TV Vision Ltd has a dividend yield of 0.00 % at the current price of ₹5.31. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TV Vision Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE