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 shown a fluctuating performance in revenue generation over the past quarters. The company’s sales reported for June 2023 stood at ₹3,176 Cr, a notable spike from ₹1,406 Cr in March 2023. However, this was followed by a decline to ₹1,794 Cr in September 2023 and a further drop to ₹1,676 Cr in December 2023. The latest quarter, March 2024, displayed a recovery with sales rising to ₹2,330 Cr. Annual sales figures also show a growth trajectory, with ₹5,912 Cr in March 2023 and a projected ₹8,976 Cr for March 2024. This upward trend in annual sales reflects the company’s efforts to expand its market presence, although the quarterly fluctuations indicate volatility in revenue streams that could affect overall stability.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for TV18 Broadcast Ltd, as evidenced by the operating profit margin (OPM) which stood at -4% for the latest reported quarter. This marks a stark contrast from previous periods where OPM was positive, peaking at 23% in December 2021. The company’s net profit has also been negative across recent quarters, recording a loss of ₹167 Cr for March 2024. The interest coverage ratio (ICR) is concerning at 0.91x, indicating that the company is barely able to cover its interest obligations. Furthermore, return on equity (ROE) is at a low 0.45%, while return on capital employed (ROCE) is at an even lower 0.12%. These metrics suggest that the company is struggling to convert its revenues into profits efficiently, presenting a risk to investors regarding the sustainability of its business model.
Balance Sheet Strength and Financial Ratios
The balance sheet of TV18 Broadcast Ltd reveals a mixed picture. As of March 2024, total borrowings amounted to ₹6,214 Cr, while reserves stood significantly higher at ₹16,786 Cr, indicating a strong buffer against liabilities. The debt-to-equity ratio is relatively low at 0.31, suggesting that the company is not overly reliant on debt financing. However, the current ratio of 2.76 indicates good short-term liquidity, while the quick ratio of 1.58 supports this finding. Despite these strengths, the interest coverage ratio of 0.91x raises concerns about the ability to meet interest payments. The price-to-book value ratio at 0.46x suggests that the stock may be undervalued compared to its book value, yet the negative profitability metrics raise questions about the sustainability of this valuation.
Shareholding Pattern and Investor Confidence
Investor confidence in TV18 Broadcast Ltd appears stable, with promoters holding a significant 60.40% of the shares. The presence of foreign institutional investors (FIIs) has decreased slightly to 7.38%, down from higher levels in previous years, which may indicate a cautious approach by foreign investors amidst profitability concerns. Domestic institutional investors (DIIs) hold a modest 1.66%, while the public’s share has increased to 30.56%, reflecting a growing retail interest in the company. The total number of shareholders has risen to 5,00,117, suggesting an expanding base of retail investors. This shift in the shareholding pattern, particularly the increase in public participation, could be interpreted as a sign of confidence in the company’s long-term prospects, despite the current financial challenges.
Outlook, Risks, and Final Insight
If the company can stabilize its revenue streams and improve its operating margins, it may enhance its profitability metrics, which have been under pressure. The substantial reserves provide a cushion, but the ability to transform these into positive net income remains critical. Risks include the high volatility in quarterly revenues and the negative profit margins, which could deter potential investors. Additionally, with a declining trend in FIIs, there may be concerns about broader market perception. Conversely, if TV18 Broadcast Ltd can leverage its strong market position and adapt to changes in consumer preferences effectively, it could position itself for a rebound in profitability, ultimately benefiting its expanding shareholder base.
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 | 12.4 Cr. | 15.2 | 21.7/13.0 | 77.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 61.5 Cr. | 0.33 | 0.82/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 302 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,068.48 Cr | 126.29 | 447.72 | 36.46 | 0.19% | 15.72% | 12.74% | 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: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.28% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -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: 447.72)
- 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%
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.