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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

TV18 Broadcast Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 5, 2025, 9:21 pm

Market Cap 7,761 Cr.
Current Price 45.3
High / Low 54.3/38.6
Stock P/E
Book Value 99.9
Dividend Yield0.00 %
ROCE0.12 %
ROE0.45 %
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for TV18 Broadcast Ltd

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 13.2 Cr. 16.3 23.7/14.9 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 114 Cr. 0.61 1.04/0.52 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 / 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 260 Cr. 148 149/126150 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 22.7 Cr. 15.0 35.0/13.836.1 0.650.00 %45.5 %% 10.0
Industry Average1,427.29N/A87.40N/AN/A36.239.35N/A

All Competitor Stocks of TV18 Broadcast Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 1,1551,3081,5671,4961,2651,4731,7681,4063,1761,7941,6762,3303,069
Expenses 9671,0661,2121,2421,2071,4331,7491,3293,2301,9921,8222,4913,178
Operating Profit 18824235525458411977-54-198-146-161-109
OPM % 16%18%23%17%5%3%1%5%-2%-11%-9%-7%-4%
Other Income 3427383039226940220210181180174
Interest 1099101125315036344077113
Depreciation 29292827262833353950466869
Profit before tax 1822313562476010243389-72-50-127-117
Tax % 11%-0%12%11%0%-5%-56%40%-2%-9%11%8%3%
Net Profit 1622313122216010382091-65-56-137-120
EPS in Rs 0.580.821.170.840.200.030.240.210.26-0.17-0.07-0.30-0.29

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:31 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,6991,9682,3189259791,4754,9435,1754,4985,5265,9128,9768,869
Expenses 1,5861,7572,1467949481,4164,6294,4703,6904,4885,7199,5359,483
Operating Profit 11321117213131593147058081,038193-559-614
OPM % 7%11%7%14%3%4%6%14%18%19%3%-6%-7%
Other Income 434-10234439871104122129173791745
Interest 14461481922271011428838116187263
Depreciation 425640355669132166139113123203233
Profit before tax -3099-17112-4611525027031,016127-159-365
Tax % 42%14%123%3%599%85%-39%17%-6%9%-1%5%
Net Profit -4289-2619569210417746926128-167-378
EPS in Rs -0.150.610.261.140.040.060.971.412.663.410.68-0.28-0.83
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:-233%
Stock Price CAGR
10 Years:4%
5 Years:21%
3 Years:-12%
1 Year:-7%
Return on Equity
10 Years:3%
5 Years:5%
3 Years:3%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 342342343343343343343343343343343343
Reserves 2,9303,0683,1053,7102,9882,9973,1553,3913,8484,4374,33616,786
Borrowings 5504905012302731,0021,6201,7751,0307894,3866,214
Other Liabilities 6128087864653662,4302,7642,9003,0013,6284,70416,551
Total Liabilities 4,4354,7094,7354,7483,9706,7727,8828,4098,2229,19713,76839,894
Fixed Assets 6122,1521,9871,0201,1172,2892,2522,3602,3212,2742,45414,845
CWIP 439154254787126259912104
Investments 825005142,5131,8253533804204895806473,840
Other Assets 3,7372,0542,2251,2001,0234,1055,2025,5425,2866,0839,75521,105
Total Assets 4,4354,7094,7354,7483,9706,7727,8828,4098,2229,19713,76839,894

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +101194-11013363158-1261531,319593-2,718-6,378
Cash from Investing Activity +-2,0263824-118-108-19-389-187-99-293-706-5,138
Cash from Financing Activity +2,110-221-39-203025520-32-1,008-2933,3171,018
Net Cash Flow18511-125-5-151645-652128-107-10,499

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-437.00-279.00-329.00-99.00-242.0058.00313.00704.00807.00-788.00189.00-565.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9990851109230091105100727669
Inventory Days
Days Payable
Cash Conversion Cycle9990851109230091105100727669
Working Capital Days114131153201157411166204213219381645
ROCE %4%5%5%3%0%2%5%11%12%16%3%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters60.40%60.40%60.40%60.40%60.40%60.40%60.40%60.40%60.40%60.40%60.40%60.40%
FIIs12.17%14.09%12.75%10.25%9.85%8.58%8.54%8.50%8.55%7.46%7.36%7.38%
DIIs0.19%0.19%1.36%1.72%1.60%1.60%1.63%2.74%3.10%4.14%4.17%1.66%
Government0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public27.24%25.32%25.49%27.63%28.14%29.41%29.43%28.36%27.94%28.00%28.08%30.56%
No. of Shareholders2,11,6552,28,7562,84,6213,87,5383,90,7983,90,0113,84,2983,64,5923,78,9514,12,5514,74,4935,00,117

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund42,791,6181.72268.9542,791,6182025-03-110%
Quant Active Fund31,795,5262.45199.8342,791,6182025-03-11-25.7%
Nippon India Nifty Smallcap 250 Index Fund487,5420.293.0642,791,6182025-03-11-98.86%
Motilal Oswal Nifty Smallcap 250 Index Fund298,0950.281.8742,791,6182025-03-11-99.3%
SBI Nifty Smallcap 250 Index Fund247,6180.281.5642,791,6182025-03-11-99.42%
Motilal Oswal Nifty 500 Index Fund29,5500.030.1942,791,6182025-03-11-99.93%
Edelweiss Nifty Smallcap 250 Index Fund13,5390.280.0942,791,6182025-03-11-99.97%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -0.280.683.412.661.41
Diluted EPS (Rs.) -0.280.683.412.661.41
Cash EPS (Rs.) -0.131.205.754.813.17
Book Value[Excl.RevalReserv]/Share (Rs.) 176.3136.1436.6631.2326.86
Book Value[Incl.RevalReserv]/Share (Rs.) 176.3136.1436.6631.2326.86
Revenue From Operations / Share (Rs.) 52.3634.4932.2326.2330.19
PBDIT / Share (Rs.) 0.991.876.505.084.58
PBIT / Share (Rs.) -0.181.155.844.273.61
PBT / Share (Rs.) -1.280.475.613.752.70
Net Profit / Share (Rs.) -1.320.485.094.002.20
NP After MI And SOA / Share (Rs.) -0.280.673.412.661.41
PBDIT Margin (%) 1.905.4120.1519.3415.16
PBIT Margin (%) -0.353.3418.1016.2611.96
PBT Margin (%) -2.441.3717.4114.318.93
Net Profit Margin (%) -2.521.3915.7815.257.29
NP After MI And SOA Margin (%) -0.541.9610.5710.124.68
Return on Networth / Equity (%) -0.282.4812.2210.866.49
Return on Capital Employeed (%) -0.102.9915.3213.1713.00
Return On Assets (%) -0.120.846.355.542.88
Total Debt / Equity (X) 0.310.880.130.210.47
Asset Turnover Ratio (%) 0.330.180.200.170.19
Current Ratio (X) 2.761.322.131.771.34
Quick Ratio (X) 1.580.501.161.070.78
Interest Coverage Ratio (X) 0.912.7629.249.925.55
Interest Coverage Ratio (Post Tax) (X) -0.211.7123.918.823.77
Enterprise Value (Cr.) 21865.4110359.0214541.896658.035187.01
EV / Net Operating Revenue (X) 2.441.752.631.481.00
EV / EBITDA (X) 127.7332.3513.067.656.61
MarketCap / Net Operating Revenue (X) 0.880.832.301.100.51
Price / BV (X) 0.461.062.661.180.71
Price / Net Operating Revenue (X) 0.880.832.301.100.51
EarningsYield -0.010.020.040.090.09

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of TV18 Broadcast Ltd as of March 12, 2025 is: ₹5.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, TV18 Broadcast Ltd is Overvalued by 87.86% compared to the current share price 45.30

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of TV18 Broadcast Ltd as of March 12, 2025 is: 4.07

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, TV18 Broadcast Ltd is Overvalued by 91.02% compared to the current share price 45.30

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -25.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (4,562.58 cr) compared to borrowings (1,571.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (149.85 cr) and profit (90.92 cr) over the years.
  1. The stock has a low average ROCE of 5.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 249.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 107.42, which may not be favorable.

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:
    1. 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.
    2. ROCE: -0.1% (Industry Average ROCE: 36.23%)
      • 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.
    3. ROE%: -0.28% (Industry Average ROE: 9.35%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 87.4)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

TV18 Broadcast Ltd. is a Public Limited Listed company incorporated on 06/06/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74300MH2005PLC281753 and registration number is 281753. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company's Total Operating Revenue is Rs. 1556.30 Cr. and Equity Capital is Rs. 342.87 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Entertainment & MediaFirst Floor, Empire Complex, Mumbai Maharashtra 400013investors.tv18@nw18.com
http://www.nw18.com
Management
NamePosition Held
Mr. Adil ZainulbhaiChairman & Ind.Director
Mr. Rahul JoshiManaging Director
Mr. Jyoti DeshpandeNon Executive Director
Mr. P M S PrasadNon Executive Director
Ms. Renuka RamnathIndependent Director
Mr. Dhruv Subodh KajiIndependent Director

FAQ

What is the latest intrinsic value of TV18 Broadcast Ltd?

Let's break down TV18 Broadcast Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 05 March 2025:

  • Calculated Fair Value: 5.50
  • Current Market Price: ₹45.30
  • Variance: 87.86% lower

This suggests TV18 Broadcast Ltd is currently overvalued by 87.86%. For context:

  • Market Cap: 7,761 Cr.
  • 52-Week Range: 54.3/38.6
  • Reserves (Mar 2024): 16,786 Cr
  • Liabilities: 39,894 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

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 05 March 2025?

The current stock price of TV18 Broadcast Ltd as on 05 March 2025 is ₹45.3.

What is the High / Low of TV18 Broadcast Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of TV18 Broadcast Ltd stocks is 54.3/38.6.

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.

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 TV18 Broadcast 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