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 entertainment and media sector, reported a share price of ₹45.3 and a market capitalization of ₹7,761 Cr. The company has shown fluctuating revenue trends over the past quarters. Sales rose significantly to ₹3,176 Cr in June 2023 from ₹1,406 Cr in March 2023, marking a substantial rebound. However, sales declined to ₹1,794 Cr in September 2023 and further to ₹1,676 Cr in December 2023, indicating volatility in revenue generation. The trailing twelve months (TTM) sales stood at ₹8,869 Cr compared to ₹5,912 Cr for the fiscal year ended March 2023, showcasing a year-on-year growth pattern. Despite these fluctuations, the overall sales trajectory reflects a recovery from previous lows, particularly evident in the substantial jump in June 2023. The company’s operational challenges are reflected in the -4% operating profit margin (OPM) for the most recent quarter, indicating ongoing pressures within the industry.
Profitability and Efficiency Metrics
Profitability metrics for TV18 Broadcast Ltd highlight significant challenges. The net profit for the fiscal year ending March 2024 recorded a loss of ₹167 Cr, a decline from a profit of ₹128 Cr in March 2023. This downturn is mirrored in the earnings per share (EPS), which fell to -₹0.28 from ₹0.68, showcasing a concerning trend in profitability. The operating profit margin (OPM) also reflected these struggles, declining to -6% in March 2024 from 3% in March 2023. Efficiency metrics such as the return on equity (ROE) stood at a mere 0.45%, while the return on capital employed (ROCE) was significantly lower at 0.12%. The interest coverage ratio (ICR) of 0.91x further indicates that the company’s earnings are barely sufficient to cover interest expenses, pointing to potential liquidity risks. Overall, these figures indicate an urgent need for operational restructuring to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
TV18 Broadcast Ltd’s balance sheet reveals a mixed picture of financial health. As of March 2024, total assets stood at ₹39,894 Cr, an increase from ₹13,768 Cr in March 2023, largely driven by increased borrowings which rose to ₹6,214 Cr from ₹4,386 Cr. The company’s reserves also saw a dramatic increase to ₹16,786 Cr, suggesting a potential buffer for future operational needs. The debt-to-equity ratio currently stands at 0.31, indicating a relatively conservative leverage level compared to industry norms. However, the price-to-book value ratio of 0.46x suggests that the stock is undervalued relative to its book value, which may attract value investors. Additionally, the current ratio of 2.76 indicates a strong liquidity position, allowing the company to meet short-term obligations. Nonetheless, the interest coverage ratio of 0.91x raises concerns about the firm’s ability to service its debt amid ongoing operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TV18 Broadcast Ltd demonstrates a stable structure, with promoters holding 60.40% of the shares consistently since September 2021. Foreign institutional investors (FIIs) have seen a slight decline in their stake to 7.38% as of March 2024, down from 12.17% in September 2021, indicating waning confidence among foreign investors. Domestic institutional investors (DIIs) have also decreased their holdings to 1.66% from a peak of 4.17% in December 2023. The public shareholding rose to 30.56%, reflecting growing interest from retail investors, which could be a positive indicator of market sentiment. The total number of shareholders has increased to 5,00,117, suggesting a widening base of retail participation. However, the declining FII and DII investments may signal caution regarding the company’s financial performance and future prospects, impacting overall investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, TV18 Broadcast Ltd faces a challenging landscape characterized by both opportunities and risks. The substantial increase in reserves provides a cushion for future investments and operational adjustments, which could help stabilize revenue streams. However, the ongoing losses and declining profitability metrics present significant risks. If operational efficiencies are not improved, the company may continue to struggle with profitability, affecting its market position. Additionally, external factors such as changing viewer preferences and competitive pressures in the media industry could further complicate recovery efforts. On the other hand, a successful turnaround strategy focused on content innovation and cost management could potentially restore investor confidence and drive future growth. Ultimately, the company’s ability to navigate these challenges will determine its long-term viability in the competitive entertainment sector.
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. | 13.4 | 21.7/13.0 | 47.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 80.2 Cr. | 0.43 | 0.74/0.30 | 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 | 25.5 Cr. | 16.3 | 27.2/11.0 | 26.5 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,483.81 Cr | 125.24 | 241.27 | 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: 241.27)
- 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.