TV18 Broadcast Statistics

Total Valuation

TV18 Broadcast has a market cap or net worth of INR 77.61 billion. The enterprise value is 193.61 billion.

Market Cap	77.61B
Enterprise Value	193.61B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TV18 Broadcast has 1.71 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.26
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.36
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.89M
Profits Per Employee	-336,858
Employee Count	4,246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.53, so TV18 Broadcast's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.58%
50-Day Moving Average	46.52
200-Day Moving Average	49.05
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	9,435,142

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, TV18 Broadcast had revenue of INR 88.69 billion and -1.43 billion in losses. Loss per share was -0.82.

Revenue	88.69B
Gross Profit	15.36B
Operating Income	-8.47B
Pretax Income	-3.65B
Net Income	-1.43B
EBITDA	-6.08B
EBIT	-8.47B
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 80.25 billion in cash and 62.14 billion in debt, giving a net cash position of 18.11 billion or 10.56 per share.

Cash & Cash Equivalents	80.25B
Total Debt	62.14B
Net Cash	18.11B
Net Cash Per Share	10.56
Equity (Book Value)	302.25B
Book Value Per Share	97.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of -9.55% and -1.61%.

Gross Margin	17.32%
Operating Margin	-9.55%
Pretax Margin	-4.12%
Profit Margin	-1.61%
EBITDA Margin	-6.85%
EBIT Margin	-9.55%
FCF Margin	n/a

Dividends & Yields

TV18 Broadcast 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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-1.84%
FCF Yield	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	n/a