TV TODAY NETWORK LTD

TVTODAY · General/Diversified · NSE

₹113

Current Market Price

Undervalued

Fair Value (DCF)

₹198

Margin of Safety

+75.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

60%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹673 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.4%

Return on capital employed

EV / EBITDA

23.6×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

54.5×

EBIT covers interest

Current Ratio

3.60×

Short-term liquidity

Asset Turnover

0.83×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹112.79

Bear case

₹119.93

MoS +6.0%

Base case

₹198.23

MoS +43.1%

Bull case

₹259.32

MoS +56.5%

Ratio Trends

TVTODAY · last 8 annual periods

ROE

8.4%

min 0.7%max 8.4%

ROCE

15.9%

min 1.1%max 15.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.02×

PE

184.6×

min 12.2×max 184.6×

EV / EBITDA

6.5×

min 6.5×max 6.5×

Historical Financials

TVTODAY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹783 Cr₹930 Cr₹217 Cr₹253 Cr₹941 Cr+4.7%
EBITDA₹288 Cr₹165 Cr₹134 Cr₹145 Cr-15.7%
EBIT₹196 Cr₹246 Cr₹9.1 Cr₹16.6 Cr-46.0%
PAT₹131 Cr₹182 Cr₹5.8 Cr₹11.5 Cr₹74.5 Cr-13.2%
EPS (diluted)₹21.98₹30.42₹0.98₹1.92-45.6%
CFO₹166 Cr₹236 Cr₹40.7 Cr₹15.1 Cr₹122 Cr-7.5%
CapEx₹-16.3 Cr
FCF₹105 Cr+0.0%
Total Assets₹1411 Cr₹1073 Cr₹1127 Cr₹1133 Cr-5.3%
Total Debt₹0.0 Cr₹7.8 Cr₹20.6 Cr
Shareholders' Equity₹828 Cr₹867 Cr₹891 Cr+1.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TVTODAY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ENIL

ENIL

Pending1.5%
ZEEMEDIA

ZEEMEDIA

Pending-54.1%
NDTV

NDTV

Pending
RADIOCITY

RADIOCITY

Pending-6.8%
RAJTV

RAJTV

Pending-17.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TVTODAY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TV TODAY NETWORK LTD (TVTODAY.NS) trades at 112.79 vs a model fair value of 198.23, a gap of 75.8%. Piotroski F-score: 7/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.