TV Vision Statistics

Total Valuation

TV Vision has a market cap or net worth of INR 278.96 million. The enterprise value is 1.41 billion.

Market Cap	278.96M
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TV Vision has 38.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	38.74M
Shares Outstanding	38.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	15.70%
Float	14.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-277.20

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-224.50
Interest Coverage	-42.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	8.19M
Profits Per Employee	-4.11M
Employee Count	65
Asset Turnover	0.80
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 increased by +4.96% in the last 52 weeks. The beta is 0.18, so TV Vision's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.96%
50-Day Moving Average	7.23
200-Day Moving Average	12.27
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	39,004

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 532.40 million and -267.38 million in losses. Loss per share was -6.90.

Revenue	532.40M
Gross Profit	-25.54M
Operating Income	-261.23M
Pretax Income	-267.34M
Net Income	-267.38M
EBITDA	-113.10M
EBIT	-261.23M
Loss Per Share	-6.90

Full Income Statement

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 or -29.20 per share.

Cash & Cash Equivalents	10.86M
Total Debt	1.14B
Net Cash	-1.13B
Net Cash Per Share	-29.20
Equity (Book Value)	-1.44B
Book Value Per Share	-37.11
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.96 million and capital expenditures -131,000, giving a free cash flow of -5.09 million.

Operating Cash Flow	-4.96M
Capital Expenditures	-131,000
Free Cash Flow	-5.09M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -4.80%, with operating and profit margins of -49.07% and -50.22%.

Gross Margin	-4.80%
Operating Margin	-49.07%
Pretax Margin	-50.21%
Profit Margin	-50.22%
EBITDA Margin	-21.24%
EBIT Margin	-49.07%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-95.85%
FCF Yield	-1.82%

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	2