Share Price and Basic Stock Data
Last Updated: October 15, 2025, 4:16 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TV18 Broadcast Ltd operates in the entertainment and media sector, where it has reported a significant fluctuation in revenue over recent quarters. The company recorded sales of ₹1,155 Cr in June 2021, which rose steadily to ₹3,176 Cr by June 2023, showcasing a remarkable recovery post-pandemic. However, revenue dipped to ₹1,794 Cr in September 2023, highlighting potential volatility in demand. In the fiscal year ending March 2024, the total sales amounted to ₹8,976 Cr, a notable increase from ₹5,912 Cr in the previous year, suggesting a robust annual growth trajectory. The company’s operating profit margin (OPM) has been under pressure, standing at -4% currently, indicating challenges in managing costs despite increased revenue. TV18’s ability to capitalize on the growing digital content consumption trends in India will be crucial for sustaining its revenue growth in the competitive media landscape.
Profitability and Efficiency Metrics
TV18 Broadcast Ltd’s profitability metrics reveal troubling trends, particularly in net profit, which stood at a loss of ₹378 Cr for the year ending March 2024, compared to a profit of ₹128 Cr in March 2023. This sharp decline reflects ongoing operational challenges and rising expenses, which reached ₹9,535 Cr in FY 2024. The company’s return on equity (ROE) is currently at 0.45%, indicating low efficiency in generating returns for shareholders. The interest coverage ratio (ICR) of 0.91x raises concerns about the company’s ability to meet its interest obligations, particularly as interest expenses have increased to ₹187 Cr. Moreover, the cash conversion cycle (CCC) is reported at 69 days, which is relatively efficient compared to industry standards, but the negative operating profit raises questions about overall operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of TV18 Broadcast Ltd presents a mixed picture of financial health. As of March 2024, total borrowings stood at ₹6,214 Cr, significantly up from ₹4,386 Cr in the previous year, reflecting increased leverage that may heighten financial risk. The company’s reserves have surged to ₹16,786 Cr, providing a cushion for potential downturns. However, the price-to-book value ratio (P/BV) of 0.46x suggests that the stock is undervalued compared to its net asset value, which could attract value investors. The current ratio is reported at 2.76x, indicating a strong liquidity position, while the debt-to-equity ratio of 0.31x shows a conservative capital structure. These figures suggest that while TV18 maintains a solid liquidity position, its rising debt levels could pose risks if profitability does not improve.
Shareholding Pattern and Investor Confidence
TV18 Broadcast Ltd has a stable shareholding pattern, with promoters holding 60.40% of the equity, which reflects solid management control. Foreign institutional investors (FIIs) made up 7.38% of the shareholding as of March 2024, a slight decline from previous years, suggesting cautious sentiment from global investors. Domestic institutional investors (DIIs) hold 1.66%, indicating modest institutional interest. The public shareholding stands at 30.56%, which shows a healthy distribution among retail investors. The total number of shareholders has grown to 500,117, reflecting increasing retail participation. However, the declining interest from FIIs may raise concerns regarding broader market confidence in the company, especially given its recent financial performance and profitability challenges. Enhancing operational efficiency and profitability could be key to regaining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, TV18 Broadcast Ltd faces both opportunities and risks. The increasing consumption of digital content in India presents a significant growth opportunity, particularly if the company can effectively leverage its media assets. However, the company’s negative profit margins and rising debt levels are substantial risks that could hinder its growth potential. Furthermore, the competitive landscape in the media sector is intensifying, necessitating strategic investments in content and technology. If the company can improve its operational efficiency and stabilize its profitability, it may be well-positioned to capitalize on the growing market. Conversely, failure to address its financial challenges could lead to further declines in shareholder value. Overall, the balance of opportunities and challenges will determine TV18’s trajectory in the evolving media landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TV18 Broadcast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.0 Cr. | 14.8 | 21.7/13.0 | 74.7 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 69.0 Cr. | 0.37 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.5 Cr. | 17.4 | 30.1/11.0 | 28.7 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,364.12 Cr | 124.94 | 362.34 | 37.06 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,155 | 1,308 | 1,567 | 1,496 | 1,265 | 1,473 | 1,768 | 1,406 | 3,176 | 1,794 | 1,676 | 2,330 | 3,069 |
| Expenses | 967 | 1,066 | 1,212 | 1,242 | 1,207 | 1,433 | 1,749 | 1,329 | 3,230 | 1,992 | 1,822 | 2,491 | 3,178 |
| Operating Profit | 188 | 242 | 355 | 254 | 58 | 41 | 19 | 77 | -54 | -198 | -146 | -161 | -109 |
| OPM % | 16% | 18% | 23% | 17% | 5% | 3% | 1% | 5% | -2% | -11% | -9% | -7% | -4% |
| Other Income | 34 | 27 | 38 | 30 | 39 | 22 | 69 | 40 | 220 | 210 | 181 | 180 | 174 |
| Interest | 10 | 9 | 9 | 10 | 11 | 25 | 31 | 50 | 36 | 34 | 40 | 77 | 113 |
| Depreciation | 29 | 29 | 28 | 27 | 26 | 28 | 33 | 35 | 39 | 50 | 46 | 68 | 69 |
| Profit before tax | 182 | 231 | 356 | 247 | 60 | 10 | 24 | 33 | 89 | -72 | -50 | -127 | -117 |
| Tax % | 11% | -0% | 12% | 11% | 0% | -5% | -56% | 40% | -2% | -9% | 11% | 8% | 3% |
| Net Profit | 162 | 231 | 312 | 221 | 60 | 10 | 38 | 20 | 91 | -65 | -56 | -137 | -120 |
| EPS in Rs | 0.58 | 0.82 | 1.17 | 0.84 | 0.20 | 0.03 | 0.24 | 0.21 | 0.26 | -0.17 | -0.07 | -0.30 | -0.29 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for TV18 Broadcast Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 3,069.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,330.00 Cr. (Mar 2024) to 3,069.00 Cr., marking an increase of 739.00 Cr..
- For Expenses, as of Jun 2024, the value is 3,178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,491.00 Cr. (Mar 2024) to 3,178.00 Cr., marking an increase of 687.00 Cr..
- For Operating Profit, as of Jun 2024, the value is -109.00 Cr.. The value appears strong and on an upward trend. It has increased from -161.00 Cr. (Mar 2024) to -109.00 Cr., marking an increase of 52.00 Cr..
- For OPM %, as of Jun 2024, the value is -4.00%. The value appears strong and on an upward trend. It has increased from -7.00% (Mar 2024) to -4.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2024, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2024) to 174.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2024, the value is 113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2024) to 113.00 Cr., marking an increase of 36.00 Cr..
- For Depreciation, as of Jun 2024, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2024, the value is -117.00 Cr.. The value appears strong and on an upward trend. It has increased from -127.00 Cr. (Mar 2024) to -117.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Jun 2024, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 8.00% (Mar 2024) to 3.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2024, the value is -120.00 Cr.. The value appears strong and on an upward trend. It has increased from -137.00 Cr. (Mar 2024) to -120.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is -0.29. The value appears strong and on an upward trend. It has increased from -0.30 (Mar 2024) to -0.29, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:56 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,699 | 1,968 | 2,318 | 925 | 979 | 1,475 | 4,943 | 5,175 | 4,498 | 5,526 | 5,912 | 8,976 | 8,869 |
| Expenses | 1,586 | 1,757 | 2,146 | 794 | 948 | 1,416 | 4,629 | 4,470 | 3,690 | 4,488 | 5,719 | 9,535 | 9,483 |
| Operating Profit | 113 | 211 | 172 | 131 | 31 | 59 | 314 | 705 | 808 | 1,038 | 193 | -559 | -614 |
| OPM % | 7% | 11% | 7% | 14% | 3% | 4% | 6% | 14% | 18% | 19% | 3% | -6% | -7% |
| Other Income | 43 | 4 | -102 | 34 | 43 | 98 | 71 | 104 | 122 | 129 | 173 | 791 | 745 |
| Interest | 144 | 61 | 48 | 19 | 22 | 27 | 101 | 142 | 88 | 38 | 116 | 187 | 263 |
| Depreciation | 42 | 56 | 40 | 35 | 56 | 69 | 132 | 166 | 139 | 113 | 123 | 203 | 233 |
| Profit before tax | -30 | 99 | -17 | 112 | -4 | 61 | 152 | 502 | 703 | 1,016 | 127 | -159 | -365 |
| Tax % | 42% | 14% | 123% | 3% | 599% | 85% | -39% | 17% | -6% | 9% | -1% | 5% | |
| Net Profit | -42 | 89 | -26 | 195 | 6 | 9 | 210 | 417 | 746 | 926 | 128 | -167 | -378 |
| EPS in Rs | -0.15 | 0.61 | 0.26 | 1.14 | 0.04 | 0.06 | 0.97 | 1.41 | 2.66 | 3.41 | 0.68 | -0.28 | -0.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 311.90% | -129.21% | 850.00% | -96.92% | 50.00% | 2233.33% | 98.57% | 78.90% | 24.13% | -86.18% | -230.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -441.12% | 979.21% | -946.92% | 146.92% | 2183.33% | -2134.76% | -19.67% | -54.77% | -110.31% | -144.29% |
TV18 Broadcast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 13% |
| 3 Years: | 26% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -213% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 1% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: Unknown
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 342 | 342 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 |
| Reserves | 2,930 | 3,068 | 3,105 | 3,710 | 2,988 | 2,997 | 3,155 | 3,391 | 3,848 | 4,437 | 4,336 | 16,786 |
| Borrowings | 550 | 490 | 501 | 230 | 273 | 1,002 | 1,620 | 1,775 | 1,030 | 789 | 4,386 | 6,214 |
| Other Liabilities | 612 | 808 | 786 | 465 | 366 | 2,430 | 2,764 | 2,900 | 3,001 | 3,628 | 4,704 | 16,551 |
| Total Liabilities | 4,435 | 4,709 | 4,735 | 4,748 | 3,970 | 6,772 | 7,882 | 8,409 | 8,222 | 9,197 | 13,768 | 39,894 |
| Fixed Assets | 612 | 2,152 | 1,987 | 1,020 | 1,117 | 2,289 | 2,252 | 2,360 | 2,321 | 2,274 | 2,454 | 14,845 |
| CWIP | 4 | 3 | 9 | 15 | 4 | 25 | 47 | 87 | 126 | 259 | 912 | 104 |
| Investments | 82 | 500 | 514 | 2,513 | 1,825 | 353 | 380 | 420 | 489 | 580 | 647 | 3,840 |
| Other Assets | 3,737 | 2,054 | 2,225 | 1,200 | 1,023 | 4,105 | 5,202 | 5,542 | 5,286 | 6,083 | 9,755 | 21,105 |
| Total Assets | 4,435 | 4,709 | 4,735 | 4,748 | 3,970 | 6,772 | 7,882 | 8,409 | 8,222 | 9,197 | 13,768 | 39,894 |
Below is a detailed analysis of the balance sheet data for TV18 Broadcast Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 343.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 343.00 Cr..
- For Reserves, as of Mar 2024, the value is 16,786.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,336.00 Cr. (Mar 2023) to 16,786.00 Cr., marking an increase of 12,450.00 Cr..
- For Borrowings, as of Mar 2024, the value is 6,214.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,386.00 Cr. (Mar 2023) to 6,214.00 Cr., marking an increase of 1,828.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 16,551.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,704.00 Cr. (Mar 2023) to 16,551.00 Cr., marking an increase of 11,847.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 39,894.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,768.00 Cr. (Mar 2023) to 39,894.00 Cr., marking an increase of 26,126.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 14,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,454.00 Cr. (Mar 2023) to 14,845.00 Cr., marking an increase of 12,391.00 Cr..
- For CWIP, as of Mar 2024, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 912.00 Cr. (Mar 2023) to 104.00 Cr., marking a decrease of 808.00 Cr..
- For Investments, as of Mar 2024, the value is 3,840.00 Cr.. The value appears strong and on an upward trend. It has increased from 647.00 Cr. (Mar 2023) to 3,840.00 Cr., marking an increase of 3,193.00 Cr..
- For Other Assets, as of Mar 2024, the value is 21,105.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,755.00 Cr. (Mar 2023) to 21,105.00 Cr., marking an increase of 11,350.00 Cr..
- For Total Assets, as of Mar 2024, the value is 39,894.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,768.00 Cr. (Mar 2023) to 39,894.00 Cr., marking an increase of 26,126.00 Cr..
Notably, the Reserves (16,786.00 Cr.) exceed the Borrowings (6,214.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -437.00 | -279.00 | -329.00 | -99.00 | -242.00 | 58.00 | 313.00 | 704.00 | 807.00 | -788.00 | 189.00 | -565.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 90 | 85 | 110 | 92 | 300 | 91 | 105 | 100 | 72 | 76 | 69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 99 | 90 | 85 | 110 | 92 | 300 | 91 | 105 | 100 | 72 | 76 | 69 |
| Working Capital Days | 46 | 71 | 101 | 110 | 55 | 165 | 65 | 79 | 138 | 173 | 123 | 424 |
| ROCE % | 4% | 5% | 5% | 3% | 0% | 2% | 5% | 11% | 12% | 16% | 3% | 0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 42,791,618 | 1.72 | 268.95 | 42,791,618 | 2025-04-22 17:25:17 | 0% |
| Quant Active Fund | 31,795,526 | 2.45 | 199.83 | 31,795,526 | 2025-04-22 15:56:52 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 487,542 | 0.29 | 3.06 | 487,542 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 298,095 | 0.28 | 1.87 | 298,095 | 2025-04-22 17:25:17 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 247,618 | 0.28 | 1.56 | 247,618 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 29,550 | 0.03 | 0.19 | 29,550 | 2025-04-22 15:56:52 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 13,539 | 0.28 | 0.09 | 13,539 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.28 | 0.68 | 3.41 | 2.66 | 1.41 |
| Diluted EPS (Rs.) | -0.28 | 0.68 | 3.41 | 2.66 | 1.41 |
| Cash EPS (Rs.) | -0.13 | 1.20 | 5.75 | 4.81 | 3.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.31 | 36.14 | 36.66 | 31.23 | 26.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.31 | 36.14 | 36.66 | 31.23 | 26.86 |
| Revenue From Operations / Share (Rs.) | 52.36 | 34.49 | 32.23 | 26.23 | 30.19 |
| PBDIT / Share (Rs.) | 0.99 | 1.87 | 6.50 | 5.08 | 4.58 |
| PBIT / Share (Rs.) | -0.18 | 1.15 | 5.84 | 4.27 | 3.61 |
| PBT / Share (Rs.) | -1.28 | 0.47 | 5.61 | 3.75 | 2.70 |
| Net Profit / Share (Rs.) | -1.32 | 0.48 | 5.09 | 4.00 | 2.20 |
| NP After MI And SOA / Share (Rs.) | -0.28 | 0.67 | 3.41 | 2.66 | 1.41 |
| PBDIT Margin (%) | 1.90 | 5.41 | 20.15 | 19.34 | 15.16 |
| PBIT Margin (%) | -0.35 | 3.34 | 18.10 | 16.26 | 11.96 |
| PBT Margin (%) | -2.44 | 1.37 | 17.41 | 14.31 | 8.93 |
| Net Profit Margin (%) | -2.52 | 1.39 | 15.78 | 15.25 | 7.29 |
| NP After MI And SOA Margin (%) | -0.54 | 1.96 | 10.57 | 10.12 | 4.68 |
| Return on Networth / Equity (%) | -0.28 | 2.48 | 12.22 | 10.86 | 6.49 |
| Return on Capital Employeed (%) | -0.10 | 2.99 | 15.32 | 13.17 | 13.00 |
| Return On Assets (%) | -0.12 | 0.84 | 6.35 | 5.54 | 2.88 |
| Total Debt / Equity (X) | 0.31 | 0.88 | 0.13 | 0.21 | 0.47 |
| Asset Turnover Ratio (%) | 0.33 | 0.18 | 0.20 | 0.17 | 0.19 |
| Current Ratio (X) | 2.76 | 1.32 | 2.13 | 1.77 | 1.34 |
| Quick Ratio (X) | 1.58 | 0.50 | 1.16 | 1.07 | 0.78 |
| Interest Coverage Ratio (X) | 0.91 | 2.76 | 29.24 | 9.92 | 5.55 |
| Interest Coverage Ratio (Post Tax) (X) | -0.21 | 1.71 | 23.91 | 8.82 | 3.77 |
| Enterprise Value (Cr.) | 21865.41 | 10359.02 | 14541.89 | 6658.03 | 5187.01 |
| EV / Net Operating Revenue (X) | 2.44 | 1.75 | 2.63 | 1.48 | 1.00 |
| EV / EBITDA (X) | 127.73 | 32.35 | 13.06 | 7.65 | 6.61 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.83 | 2.30 | 1.10 | 0.51 |
| Price / BV (X) | 0.46 | 1.06 | 2.66 | 1.18 | 0.71 |
| Price / Net Operating Revenue (X) | 0.88 | 0.83 | 2.30 | 1.10 | 0.51 |
| EarningsYield | -0.01 | 0.02 | 0.04 | 0.09 | 0.09 |
After reviewing the key financial ratios for TV18 Broadcast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from 0.68 (Mar 23) to -0.28, marking a decrease of 0.96.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 5. It has decreased from 0.68 (Mar 23) to -0.28, marking a decrease of 0.96.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.13. This value is below the healthy minimum of 3. It has decreased from 1.20 (Mar 23) to -0.13, marking a decrease of 1.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 176.31. It has increased from 36.14 (Mar 23) to 176.31, marking an increase of 140.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 176.31. It has increased from 36.14 (Mar 23) to 176.31, marking an increase of 140.17.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 52.36. It has increased from 34.49 (Mar 23) to 52.36, marking an increase of 17.87.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 2. It has decreased from 1.87 (Mar 23) to 0.99, marking a decrease of 0.88.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.18. This value is below the healthy minimum of 0. It has decreased from 1.15 (Mar 23) to -0.18, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 24, the value is -1.28. This value is below the healthy minimum of 0. It has decreased from 0.47 (Mar 23) to -1.28, marking a decrease of 1.75.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 2. It has decreased from 0.48 (Mar 23) to -1.32, marking a decrease of 1.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 2. It has decreased from 0.67 (Mar 23) to -0.28, marking a decrease of 0.95.
- For PBDIT Margin (%), as of Mar 24, the value is 1.90. This value is below the healthy minimum of 10. It has decreased from 5.41 (Mar 23) to 1.90, marking a decrease of 3.51.
- For PBIT Margin (%), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 10. It has decreased from 3.34 (Mar 23) to -0.35, marking a decrease of 3.69.
- For PBT Margin (%), as of Mar 24, the value is -2.44. This value is below the healthy minimum of 10. It has decreased from 1.37 (Mar 23) to -2.44, marking a decrease of 3.81.
- For Net Profit Margin (%), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 5. It has decreased from 1.39 (Mar 23) to -2.52, marking a decrease of 3.91.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.54. This value is below the healthy minimum of 8. It has decreased from 1.96 (Mar 23) to -0.54, marking a decrease of 2.50.
- For Return on Networth / Equity (%), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 15. It has decreased from 2.48 (Mar 23) to -0.28, marking a decrease of 2.76.
- For Return on Capital Employeed (%), as of Mar 24, the value is -0.10. This value is below the healthy minimum of 10. It has decreased from 2.99 (Mar 23) to -0.10, marking a decrease of 3.09.
- For Return On Assets (%), as of Mar 24, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from 0.84 (Mar 23) to -0.12, marking a decrease of 0.96.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has decreased from 0.88 (Mar 23) to 0.31, marking a decrease of 0.57.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.33. It has increased from 0.18 (Mar 23) to 0.33, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 24, the value is 2.76. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 2.76, marking an increase of 1.44.
- For Quick Ratio (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.50 (Mar 23) to 1.58, marking an increase of 1.08.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 3. It has decreased from 2.76 (Mar 23) to 0.91, marking a decrease of 1.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.21. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 23) to -0.21, marking a decrease of 1.92.
- For Enterprise Value (Cr.), as of Mar 24, the value is 21,865.41. It has increased from 10,359.02 (Mar 23) to 21,865.41, marking an increase of 11,506.39.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.44. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 2.44, marking an increase of 0.69.
- For EV / EBITDA (X), as of Mar 24, the value is 127.73. This value exceeds the healthy maximum of 15. It has increased from 32.35 (Mar 23) to 127.73, marking an increase of 95.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
- For Price / BV (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 23) to 0.46, marking a decrease of 0.60.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to -0.01, marking a decrease 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 TV18 Broadcast Ltd:
- Net Profit Margin: -2.52%
- 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: -0.1% (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%: -0.28% (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): -0.21
- 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: 1.58
- 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: 362.34)
- 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: 0.31
- 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: -2.52%
Fundamental Analysis of TV18 Broadcast Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | First Floor, Empire Complex, Mumbai Maharashtra 400013 | investors.tv18@nw18.com http://www.nw18.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adil Zainulbhai | Chairman & Ind.Director |
| Mr. Rahul Joshi | Managing Director |
| Mr. Jyoti Deshpande | Non Executive Director |
| Mr. P M S Prasad | Non Executive Director |
| Ms. Renuka Ramnath | Independent Director |
| Mr. Dhruv Subodh Kaji | Independent Director |
TV18 Broadcast Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹42.78 |
| Previous Day | ₹42.92 |
FAQ
What is the intrinsic value of TV18 Broadcast Ltd?
TV18 Broadcast Ltd's intrinsic value (as of 15 October 2025) is 5.50 which is 87.86% lower the current market price of 45.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,761 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹16,786 Cr, and liabilities of 39,894 Cr.
What is the Market Cap of TV18 Broadcast Ltd?
The Market Cap of TV18 Broadcast Ltd is 7,761 Cr..
What is the current Stock Price of TV18 Broadcast Ltd as on 15 October 2025?
The current stock price of TV18 Broadcast Ltd as on 15 October 2025 is 45.3.
What is the High / Low of TV18 Broadcast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TV18 Broadcast Ltd stocks is /.
What is the Stock P/E of TV18 Broadcast Ltd?
The Stock P/E of TV18 Broadcast Ltd is .
What is the Book Value of TV18 Broadcast Ltd?
The Book Value of TV18 Broadcast Ltd is 99.9.
What is the Dividend Yield of TV18 Broadcast Ltd?
The Dividend Yield of TV18 Broadcast Ltd is 0.00 %.
What is the ROCE of TV18 Broadcast Ltd?
The ROCE of TV18 Broadcast Ltd is 0.12 %.
What is the ROE of TV18 Broadcast Ltd?
The ROE of TV18 Broadcast Ltd is 0.45 %.
What is the Face Value of TV18 Broadcast Ltd?
The Face Value of TV18 Broadcast Ltd is 2.00.