TV Vision Limited (NSE:TVVISION)

TV Vision Statistics

Total Valuation

TV Vision has a market cap or net worth of INR 251.84 million. The enterprise value is 1.36 billion.

Market Cap	251.84M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TV Vision has 38.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	38.74M
Shares Outstanding	38.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	15.70%
Float	14.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.01

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-30.67
Interest Coverage	-212.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	8.65M
Profits Per Employee	-7.60M
Employee Count	39
Asset Turnover	0.63
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 -30.63% in the last 52 weeks. The beta is 0.05, so TV Vision's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.63%
50-Day Moving Average	7.31
200-Day Moving Average	7.03
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	95,661

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 337.24 million and -296.48 million in losses. Loss per share was -7.65.

Revenue	337.24M
Gross Profit	-44.56M
Operating Income	-291.19M
Pretax Income	-296.44M
Net Income	-296.48M
EBITDA	-143.42M
EBIT	-291.19M
Loss Per Share	-7.65

Balance Sheet

The company has 18.79 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -28.62 per share.

Cash & Cash Equivalents	18.79M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-28.62
Equity (Book Value)	-1.59B
Book Value Per Share	-41.06
Working Capital	-1.83B

Cash Flow

In the last 12 months, operating cash flow was -36.58 million and capital expenditures -190,000, giving a free cash flow of -36.77 million.

Operating Cash Flow	-36.58M
Capital Expenditures	-190,000
Free Cash Flow	-36.77M
FCF Per Share	-0.95

Margins

Gross margin is -13.21%, with operating and profit margins of -86.35% and -87.91%.

Gross Margin	-13.21%
Operating Margin	-86.35%
Pretax Margin	-87.90%
Profit Margin	-87.91%
EBITDA Margin	-42.53%
EBIT Margin	-86.35%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-117.72%
FCF Yield	-14.60%

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