India · Delayed Price · Currency is INR TV Vision Statistics
Total Valuation
TV Vision has a market cap or net worth of INR 263.46 million. The enterprise value is 1.39 billion.
| Market Cap | 263.46M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | -3.83M |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TV Vision has paid 37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 15,351 |
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, TV Vision had revenue of INR 389.18 million and -249.26 million in losses. Loss per share was -6.43.
| Revenue | 389.18M |
| Gross Profit | -9.27M |
| Operating Income | -243.10M |
| Pretax Income | -249.22M |
| Net Income | -249.26M |
| EBITDA | -100.27M |
| EBIT | -243.10M |
| Loss Per Share | -6.43 |
Balance Sheet
The company has 10.86 million in cash and 1.14 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.44B |
| Book Value Per Share | -37.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.38%, with operating and profit margins of -62.46% and -64.05%.
| Gross Margin | -2.38% |
| Operating Margin | -62.46% |
| Pretax Margin | -64.04% |
| Profit Margin | -64.05% |
| EBITDA Margin | -25.76% |
| EBIT Margin | -62.46% |
| FCF Margin | n/a |
Dividends & Yields
TV Vision 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 | 1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -94.61% |
| FCF Yield | n/a |
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 |