Sea TV Network Limited (BOM:533268)

Sea TV Network Statistics

Total Valuation

Sea TV Network has a market cap or net worth of INR 53.01 million. The enterprise value is 348.30 million.

Market Cap	53.01M
Enterprise Value	348.30M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Sea TV Network has 12.02 million shares outstanding. The number of shares has decreased by -8.88% in one year.

Current Share Class	12.02M
Shares Outstanding	12.02M
Shares Change (YoY)	-8.88%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	80.50%
Owned by Institutions (%)	1.50%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-228.84
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.03

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.78
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.99%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	369,255
Profits Per Employee	-6,589
Employee Count	231
Asset Turnover	0.46
Inventory Turnover	8.54

Taxes

In the past 12 months, Sea TV Network has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	188.85%

Stock Price Statistics

The stock price has decreased by -51.54% in the last 52 weeks. The beta is 1.09, so Sea TV Network's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-51.54%
50-Day Moving Average	4.60
200-Day Moving Average	5.48
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	2,960

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, Sea TV Network had revenue of INR 85.30 million and -1.52 million in losses. Loss per share was -0.13.

Revenue	85.30M
Gross Profit	83.05M
Operating Income	-42.57M
Pretax Income	1.71M
Net Income	-1.52M
EBITDA	-39.08M
EBIT	-42.57M
Loss Per Share	-0.13

Balance Sheet

The company has 852,000 in cash and 296.14 million in debt, with a net cash position of -295.29 million or -24.57 per share.

Cash & Cash Equivalents	852,000
Total Debt	296.14M
Net Cash	-295.29M
Net Cash Per Share	-24.57
Equity (Book Value)	-401.56M
Book Value Per Share	-33.06
Working Capital	-276.53M

Cash Flow

In the last 12 months, operating cash flow was -10.26 million and capital expenditures -12.91 million, giving a free cash flow of -23.17 million.

Operating Cash Flow	-10.26M
Capital Expenditures	-12.91M
Free Cash Flow	-23.17M
FCF Per Share	-1.93

Margins

Gross margin is 97.37%, with operating and profit margins of -49.91% and -1.78%.

Gross Margin	97.37%
Operating Margin	-49.91%
Pretax Margin	2.01%
Profit Margin	-1.78%
EBITDA Margin	-45.82%
EBIT Margin	-49.91%
FCF Margin	n/a

Dividends & Yields

Sea TV Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.88%
Shareholder Yield	8.88%
Earnings Yield	-2.87%
FCF Yield	-43.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1