TV Vision
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TV Vision share price

TV Vision Ltd.

NSE: TVVISION BSE: 540083 SECTOR: TV Broadcasting & Software Production  17.12 K   14   3

6.51
+0.31 (5.00%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 6.51

Today's Low

₹ 6.03

52 Week High

₹ 29.89

52 Week Low

₹ 3.8

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 25.22 Cr.

Enterprise Value

₹ 137.37 Cr.

No. of Shares

3.87 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -29.64

CASH

₹ 0.93 Cr.

DEBT

₹ 113.07 Cr.

Promoter Holding

32.2 %

EPS (TTM)

₹  -6.41

Sales Growth

-18.11%

ROE

0 %

ROCE

-59.54%

Profit Growth

-21.8 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-18.11%
3 Year-4.91%
5 Year-13.03%

Profit Growth

1 Year-21.8%
3 Year15.76%
5 Year5.48%

ROE%

1 Year0%
3 Year0%
5 Year-82.27%

ROCE %

1 Year-59.54%
3 Year-42.1%
5 Year-36.94%

Debt/Equity

-1.3626

Price to Cash Flow

-3.94

Interest Cover Ratio

-23.0714

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 32.20 50.82
Mar 2025 32.20 50.82
Dec 2024 36.59 56.72
Sep 2024 36.59 42.79
Jun 2024 36.61 42.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 85.298 days.

 Limitations

  • The company has shown a poor revenue growth of -4.90833707176078% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -42.10088827591% over the past 3 years
  • Company has contingent liabilities of 34.0871 Cr.
  • Company has negative cash flow from operations of -6.395.
  • The company has a low EBITDA margin of -10.5485390383325% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 50.82%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 21.83 12.61 9.72 9.08 7.58
Total Expenditure 24.97 14.01 13.71 13.15 8.88
Operating Profit -3.14 -1.41 -3.98 -4.07 -1.31
Other Income 0 0.01 1.3 0.02 0
Interest 0.17 0.13 0.18 0.13 0.17
Depreciation 3.7 3.73 3.73 3.65 3.68
Exceptional Items 0 0 0 0 0
Profit Before Tax -7 -5.27 -6.6 -7.82 -5.16
Tax 0 0 0 0 0
Profit After Tax -7 -5.27 -6.6 -7.83 -5.16
Adjusted EPS (Rs) -1.81 -1.36 -1.7 -2.02 -1.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 109.72 67.87 80.26 71.27 58.36
Total Expenditure 108.62 93.88 85.05 70.62 64.4
Operating Profit 1.1 -26.01 -4.79 0.65 -6.04
Other Income 0 0.2 0.06 0.04 0.23
Interest 1.71 0.9 1.96 1.37 0.99
Depreciation 28.17 26.19 24.76 18.81 16.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -28.78 -52.91 -31.46 -19.48 -23.74
Provision for Tax 0 0 -0.02 0.01 0.01
Net Profit -28.78 -52.91 -31.43 -19.5 -23.75
Adjusted EPS (Rs.) -8.23 -15.14 -8.55 -5.31 -6.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.94 34.94 36.74 36.74 38.74
Total Reserves 6.2 -46.67 -77.56 -97.43 -121.73
Borrowings 0 0 0 0 0
Other N/C liabilities 0.99 1.26 1.38 1.6 1.52
Current liabilities 167 188.35 184.29 181.37 191.96
Total Liabilities 209.13 177.89 144.85 122.28 110.5
Assets
Net Block 128.42 102.25 77.65 58.97 42.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.12 33.12 33.12 33.12 33.12
Loans & Advances 4.88 4.85 5.05 5.05 7.8
Other N/C Assets 0 0 0 0 0
Current Assets 42.71 37.67 29.03 25.15 27.52
Total Assets 209.13 177.89 144.85 122.28 110.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -28.78 -52.91 -31.46 -19.48 -23.74
Adjustment 29.58 27.14 26.76 19.81 17.87
Changes in Assets & Liabilities 1.84 22.23 6.11 3.83 -0.43
Tax Paid -0.5 -0.21 -0.24 -0.27 -0.1
Operating Cash Flow 2.15 -3.76 1.17 3.89 -6.4
Investing Cash Flow -0.02 -0.02 -0.16 -0.12 -0.03
Financing Cash Flow -1.71 3.28 -1.73 -3.48 6.57
Net Cash Flow 0.42 -0.5 -0.73 0.29 0.15

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 36.61 36.59 36.59 32.20 32.20
global showbiz private li... 4.90 4.89 4.89 4.89 4.89
late gautam navnitlal adh... 9.48 9.48 9.48 9.48 9.48
markand navnitlal adhikar... 11.63 11.63 11.63 7.25 7.25
prime global media privat... 0.78 0.78 0.78 0.78 0.78
sri adhikari brothers ass... 9.81 9.81 9.81 9.81 9.81
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 63.39 63.41 63.41 67.80 67.80
aranav trading and invest... 5.98 5.98 5.98 5.98 5.98
central bank of india 5.18 5.18 5.18 5.18 5.18
gunjan chhajer 1.79 2.25 2.61 3.36 3.36
indu tarachand wasnik - - - - 1.12
kalash trading and invest... 5.16 5.16 5.16 5.16 5.16
kamya production services... - - - 4.39 4.39
llp 0.15 0.15 0.15 0.15 0.15
ramchandra prabodhchandra... 3.38 3.38 3.38 3.38 3.38
rashesh purohit 1.30 1.30 1.30 1.30 1.30
sarvesh kumar shahi 1.29 1.29 1.29 1.29 1.29
sunil kumar chhajer 1.79 2.27 2.61 3.36 3.36
indian overseas bank 10.60 10.60 10.53 - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

TV Vision Stock Price Analysis and Quick Research Report. Is TV Vision an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TV Vision. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TV Vision has a PE ratio of -1.00120081717948 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TV Vision has ROA of -20.403% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TV Vision has a Current ratio of 0.1434.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TV Vision has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TV Vision has a Debt to Equity ratio of -1.3626 which means that the company has low proportion of debt in its capital.

  • Sales growth: TV Vision has reported revenue growth of -18.111% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TV Vision for the current financial year is -10.352354973133%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TV Vision is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TV Vision is Rs -6.4123. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TV Vision in Ticker for free. Also, one can get the intrinsic value of TV Vision by using Valuation Calculators, which are available with a Finology ONE subscription. 

TV Vision FAQs

Q1. What is TV Vision share price today?
Ans: The current share price of TV Vision is Rs 6.42.

Q2. What is the market capitalisation of TV Vision?
Ans: TV Vision has a market capitalisation of Rs 24.873969 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TV Vision?
Ans: The PE ratio of TV Vision is -1.00120081717948 and the P/B ratio of TV Vision is -0.216615268339755, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TV Vision share?
Ans: The 52-week high share price of TV Vision is Rs 30.27, and the 52-week low share price of TV Vision is Rs 3.65.

Q5. Does TV Vision pay dividends?
Ans: Currently, TV Vision does not pay dividends. Dividend yield of TV Vision is around 0%.

Q6. What are the face value and book value of TV Vision shares?
Ans: The face value of TV Vision shares is Rs 10, while the book value per share of TV Vision is around Rs -29.6378. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TV Vision?
Ans: TV Vision has a total debt of Rs 113.0749 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TV Vision?
Ans: The ROE of TV Vision is 0% and ROCE of TV Vision is -59.5376%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TV Vision a good buy for the long term?
Ans: The TV Vision long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TV Vision undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TV Vision appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TV Vision’s financials?
Ans: You can review TV Vision’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about TV Vision
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