Share Price and Basic Stock Data
Last Updated: October 15, 2025, 4:16 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TV18 Broadcast Ltd operates in the Indian entertainment and media sector, focusing on broadcasting and digital content. The company reported a significant increase in sales, which rose from ₹1,155 Cr in June 2021 to ₹3,176 Cr in June 2023, showcasing a robust growth trajectory. However, the sales figures fluctuated throughout the quarters, with a notable dip in June 2022 when sales declined to ₹1,265 Cr. The most recent quarter, June 2024, recorded sales of ₹3,069 Cr, reflecting a recovery post a challenging period. Overall, the trailing twelve months (TTM) sales stood at ₹8,869 Cr, indicating a healthy growth compared to previous years. The company’s revenue generation is heavily impacted by advertising revenue, which is subject to economic fluctuations, and competition from digital platforms. The increasing digital penetration in India poses both opportunities and challenges for TV18, as it seeks to enhance its digital offerings to capture a larger market share.
Profitability and Efficiency Metrics
TV18 Broadcast Ltd’s profitability metrics reveal significant challenges, with a reported net profit of ₹-378 Cr for the fiscal year ending March 2024. This marks a decline from a net profit of ₹128 Cr in March 2023, indicating a troubling downward trend. The company’s operating profit margin (OPM) stood at -4% for the latest quarter, down from 1% in December 2023, reflecting operational inefficiencies. The interest coverage ratio (ICR) was reported at 0.91x, suggesting that the company is barely covering its interest obligations, which raises concerns about financial stability. Furthermore, the return on equity (ROE) at 0.45% and return on capital employed (ROCE) at 0.12% are significantly low compared to industry averages, indicating that the company is not generating adequate returns on its investments. The persistent negative margins and declining profitability signal a need for strategic operational improvements to enhance financial performance.
Balance Sheet Strength and Financial Ratios
TV18 Broadcast Ltd’s balance sheet shows a total debt of ₹6,214 Cr against reserves of ₹16,786 Cr, providing a debt-to-equity ratio of 0.31, which is relatively low and suggests a manageable level of leverage. The current ratio of 2.76 indicates strong liquidity, suggesting that the company can cover its short-term liabilities comfortably. However, the interest coverage ratio of 0.91x raises concerns about the company’s ability to meet interest payments from its operating income. The book value per share has increased substantially from ₹36.14 in March 2023 to ₹176.31 in March 2024, reflecting a significant improvement in shareholder equity. Nevertheless, the price-to-book value ratio of 0.46x indicates that the stock is trading at a discount to its book value, which may attract value investors. Overall, while the balance sheet shows some strengths in terms of liquidity and equity, the company’s profitability issues and interest coverage remain critical areas of concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TV18 Broadcast Ltd indicates a stable structure, with promoters holding 60.40% of the equity, which provides a strong control over the company’s strategic decisions. Foreign institutional investors (FIIs) hold 7.38%, while domestic institutional investors (DIIs) account for 1.66%, reflecting a cautious interest from institutional investors. The public shareholding stands at 30.56%, with a total of 5,00,117 shareholders as of June 2024. This indicates a diversified ownership base, but the declining trend of FIIs, from a peak of 14.09% in December 2021 to the current 7.38%, may signal waning investor confidence. The lack of dividend payouts further reflects the company’s focus on retaining earnings to bolster its balance sheet rather than rewarding shareholders. Overall, the stability in promoter holdings is a positive sign, but the decrease in institutional holdings raises some flags regarding market sentiment towards the company’s future performance.
Outlook, Risks, and Final Insight
The outlook for TV18 Broadcast Ltd hinges on its ability to navigate the challenges of the competitive entertainment landscape and improve its profitability metrics. While the growing digital content consumption presents opportunities, the company faces risks related to high operational costs and fluctuating advertising revenues. The recent sales recovery in June 2024 may provide a foundation for positive momentum, but sustained profitability will require strategic initiatives to enhance operational efficiencies. Increasing borrowings to ₹6,214 Cr could pose risks if not managed effectively, especially given the current low-interest coverage ratio. If the company can successfully leverage its digital platforms and optimize costs, there is potential for a turnaround. Conversely, failure to address profitability issues and maintain investor confidence could hinder growth prospects. In summary, TV18 Broadcast Ltd has strengths in its equity structure and market position, but it must address critical operational and financial challenges to ensure long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.9 Cr. | 13.5 | 21.7/13.0 | 68.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 83.9 Cr. | 0.45 | 0.75/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 30.5 Cr. | 17.3 | 27.2/11.0 | 31.7 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,475.96 Cr | 125.22 | 235.69 | 37.13 | 0.22% | 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
| 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
| 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: 235.69)
- 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 05 December 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 05 December 2025?
The current stock price of TV18 Broadcast Ltd as on 05 December 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.