TV VISION LIMITED

TVVISION · General/Diversified · NSE

₹5

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TVVISION yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

27%

ROE

18.6%

Debt/Equity

WACC

11.1%

Market Cap

₹19.76 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

39.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-120.5×

EBIT covers interest

Current Ratio

0.11×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

-41.7%

3-year revenue growth

Revenue CAGR (5Y)

-13.5%

5-year revenue growth

Ratio Trends

TVVISION · last 4 annual periods

ROE

18.6%

min 18.6%max 42.3%

ROCE

39.6%

min -18.1%max 170.0%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹80.3 Cr₹71.3 Cr₹58.4 Cr₹53.2 Cr-9.8%
EBITDA₹-6.3 Cr₹-0.9 Cr₹-6.5 Cr₹-11.3 Cr₹-19.4 Cr
EBIT₹-29.5 Cr₹-18.6 Cr₹-22.7 Cr
PAT₹-31.4 Cr₹-20.0 Cr₹-23.7 Cr₹-26.7 Cr₹-34.5 Cr
EPS (diluted)₹-8.12₹-5.15₹-6.13
CFO₹1.2 Cr₹3.8 Cr₹-6.4 Cr₹-0.4 Cr₹3.7 Cr+31.8%
CapEx₹-0.2 Cr₹-0.1 Cr₹-0.0 Cr₹-0.0 Cr₹-0.0 Cr
FCF₹1.0 Cr₹3.7 Cr₹-6.4 Cr₹-0.4 Cr₹3.6 Cr+36.4%
Total Assets₹112 Cr₹89.2 Cr₹77.5 Cr₹56.1 Cr₹18.1 Cr-36.6%
Total Debt₹109 Cr₹107 Cr₹113 Cr₹114 Cr₹2.9 Cr-59.5%
Shareholders' Equity₹-74.3 Cr₹-94.6 Cr₹-117 Cr₹-144 Cr₹-178 Cr

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

Peer Comparison

TVVISION vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NEXTMEDIA

NEXTMEDIA

Pending
BAGFILMS

BAGFILMS

Pending2.2%
RAJTV

RAJTV

Pending-17.0%
RADIOCITY

RADIOCITY

Pending-6.8%
ZEEMEDIA

ZEEMEDIA

Pending-54.1%

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Dividend History

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

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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.