India · Delayed Price · Currency is INR TV Vision Statistics
Total Valuation
TV Vision has a market cap or net worth of INR 138.32 million. The enterprise value is 1.24 billion.
| Market Cap | 138.32M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TV Vision has 38.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 38.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 15.70% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.24 |
| Interest Coverage | -189.37 |
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 |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -8.44M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.03, so TV Vision's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 35,872 |
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 68.11 million and -329.33 million in losses. Loss per share was -8.50.
| Revenue | 68.11M |
| Gross Profit | -47.98M |
| Operating Income | -327.61M |
| Pretax Income | -329.34M |
| Net Income | -329.33M |
| EBITDA | -180.38M |
| EBIT | -327.61M |
| Loss Per Share | -8.50 |
Balance Sheet
The company has 842,000 in cash and 1.10 billion in debt, with a net cash position of -1.10 billion or -28.35 per share.
| Cash & Cash Equivalents | 842,000 |
| Total Debt | 1.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -28.35 |
| Equity (Book Value) | -1.78B |
| Book Value Per Share | -45.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -156,000, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -156,000 |
| Depreciation & Amortization | 147.24M |
| Net Borrowing | -42.95M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 0.94 |
Margins
| Gross Margin | -70.44% |
| Operating Margin | -481.02% |
| Pretax Margin | -483.56% |
| Profit Margin | n/a |
| EBITDA Margin | -264.84% |
| EBIT Margin | n/a |
| FCF Margin | 25.69% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -238.10% |
| FCF Yield | 26.28% |
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 |