T.V. Today Network Limited (BOM:532515)

T.V. Today Network Statistics

Total Valuation

BOM:532515 has a market cap or net worth of INR 6.68 billion. The enterprise value is 4.61 billion.

Market Cap	6.68B
Enterprise Value	4.61B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	59.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	8.97%
Float	21.92M

Valuation Ratios

The trailing PE ratio is 46.57.

PE Ratio	46.57
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	64.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -57.29.

EV / Earnings	32.10
EV / Sales	0.57
EV / EBITDA	14.86
EV / EBIT	n/a
EV / FCF	-57.29

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio	2.89
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	-1.82
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.69M
Profits Per Employee	65,555
Employee Count	2,189
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532515 has paid 96.80 million in taxes.

Income Tax	96.80M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.77%
50-Day Moving Average	110.74
200-Day Moving Average	130.80
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	2,783

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 8.09 billion and earned 143.50 million in profits. Earnings per share was 2.40.

Revenue	8.09B
Gross Profit	3.55B
Operating Income	4.90M
Pretax Income	299.20M
Net Income	143.50M
EBITDA	310.00M
EBIT	4.90M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 2.22 billion in cash and 146.70 million in debt, with a net cash position of 2.08 billion.

Cash & Cash Equivalents	2.22B
Total Debt	146.70M
Net Cash	2.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.91B
Book Value Per Share	149.14
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 104.30 million and capital expenditures -184.70 million, giving a free cash flow of -80.40 million.

Operating Cash Flow	104.30M
Capital Expenditures	-184.70M
Depreciation & Amortization	305.10M
Net Borrowing	-80.50M
Free Cash Flow	-80.40M
FCF Per Share	n/a

Margins

Gross margin is 43.89%, with operating and profit margins of 0.06% and 1.77%.

Gross Margin	43.89%
Operating Margin	0.06%
Pretax Margin	3.70%
Profit Margin	1.77%
EBITDA Margin	3.83%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.00
Dividend Yield	2.71%
Dividend Growth (YoY)	-64.71%
Years of Dividend Growth	n/a
Payout Ratio	124.74%
Buyback Yield	-0.21%
Shareholder Yield	2.50%
Earnings Yield	2.15%
FCF Yield	-1.20%

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	3