T.V. Today Network Statistics

Total Valuation

BOM:532515 has a market cap or net worth of INR 10.10 billion. The enterprise value is 6.11 billion.

Market Cap	10.10B
Enterprise Value	6.11B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	59.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.75M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	9.59
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.80.

EV / Earnings	8.20
EV / Sales	0.62
EV / EBITDA	6.13
EV / EBIT	9.05
EV / FCF	5.80

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.

Current Ratio	3.60
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.20
Interest Coverage	27.91

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	3.89M
Profits Per Employee	292,045
Employee Count	2,552
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.56%
50-Day Moving Average	168.31
200-Day Moving Average	197.88
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	8,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532515 had revenue of INR 9.93 billion and earned 745.30 million in profits. Earnings per share was 12.49.

Revenue	9.93B
Gross Profit	4.87B
Operating Income	675.40M
Pretax Income	1.09B
Net Income	745.30M
EBITDA	997.80M
EBIT	675.40M
Earnings Per Share (EPS)	12.49

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 206.50 million in debt, giving a net cash position of 3.98 billion.

Cash & Cash Equivalents	4.19B
Total Debt	206.50M
Net Cash	3.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.91B
Book Value Per Share	149.26
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -162.80 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-162.80M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 6.80% and 7.51%.

Gross Margin	49.07%
Operating Margin	6.80%
Pretax Margin	11.02%
Profit Margin	7.51%
EBITDA Margin	10.05%
EBIT Margin	6.80%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.94%.

Dividend Per Share	8.50
Dividend Yield	4.94%
Dividend Growth (YoY)	-87.86%
Years of Dividend Growth	n/a
Payout Ratio	68.05%
Buyback Yield	-0.01%
Shareholder Yield	4.94%
Earnings Yield	7.38%
FCF Yield	10.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a