Sea TV Network Limited (BOM:533268)

Sea TV Network Statistics

Total Valuation

Sea TV Network has a market cap or net worth of INR 48.68 million. The enterprise value is 384.59 million.

Market Cap	48.68M
Enterprise Value	384.59M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Sea TV Network has 12.02 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	12.02M
Shares Outstanding	12.02M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	80.50%
Owned by Institutions (%)	1.50%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of -5.30.

EV / Earnings	74.27
EV / Sales	3.09
EV / EBITDA	33.08
EV / EBIT	61.89
EV / FCF	-5.30

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	28.97
Debt / FCF	-4.64
Interest Coverage	5.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.09%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	538,320
Profits Per Employee	22,416
Employee Count	231
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.66, so Sea TV Network's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-41.56%
50-Day Moving Average	3.87
200-Day Moving Average	4.53
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	848

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 124.35 million and earned 5.18 million in profits. Earnings per share was 0.43.

Revenue	124.35M
Gross Profit	124.35M
Operating Income	6.21M
Pretax Income	5.12M
Net Income	5.18M
EBITDA	11.63M
EBIT	6.21M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 960,000 in cash and 336.87 million in debt, with a net cash position of -335.91 million or -27.95 per share.

Cash & Cash Equivalents	960,000
Total Debt	336.87M
Net Cash	-335.91M
Net Cash Per Share	-27.95
Equity (Book Value)	-402.37M
Book Value Per Share	-33.69
Working Capital	-177.86M

Cash Flow

In the last 12 months, operating cash flow was -62.02 million and capital expenditures -10.56 million, giving a free cash flow of -72.59 million.

Operating Cash Flow	-62.02M
Capital Expenditures	-10.56M
Depreciation & Amortization	5.41M
Net Borrowing	73.81M
Free Cash Flow	-72.59M
FCF Per Share	-6.04

Margins

Gross margin is 100.00%, with operating and profit margins of 5.00% and 4.16%.

Gross Margin	100.00%
Operating Margin	5.00%
Pretax Margin	4.11%
Profit Margin	4.16%
EBITDA Margin	9.35%
EBIT Margin	5.00%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	10.64%
FCF Yield	-149.10%

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	5