TV Vision Ltd. (IN:TVVISION)
:TVVISION
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Total Valuation
TV Vision Ltd. has a market cap or net worth of ₹206.90M. The enterprise value is ₹229.90M.
Market Cap₹206.90M
Enterprise Value₹229.90M
Share Statistics
TV Vision Ltd. has 38,744,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,744,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Vision Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.53%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-1.91
Return on Invested Capital (ROIC)19.53%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.18M
Profits Per Employee-5.31M
Employee Count65
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TV Vision Ltd. is ―. TV Vision Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.39
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF5.97
Price to Operating Cash Flow8.75
PEG Ratio-0.02
Income Statement
In the last 12 months, TV Vision Ltd. had revenue of 141.51M and earned -344.86M in profits. Earnings per share was -8.90.
Revenue141.51M
Gross Profit-188.91M
Operating Income-342.44M
Pretax Income-344.88M
Net Income-344.86M
EBITDA-195.02M
Earnings Per Share (EPS)-8.90
Cash Flow
In the last 12 months, operating cash flow was 23.03M and capital expenditures -156.00K, giving a free cash flow of 22.87M billion.
Operating Cash Flow23.03M
Free Cash Flow22.87M
Free Cash Flow per Share0.59
Dividends & Yields
TV Vision Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-24.79%
50-Day Moving Average5.40
200-Day Moving Average6.43
Relative Strength Index (RSI)49.74
Average Volume (3m)2.97K
Important Dates
TV Vision Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TV Vision Ltd. as a current ratio of <0.01, with Debt / Equity ratio of -1.64%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.15
Net Debt to EBITDA-0.15
Interest Coverage Ratio-100.04
Taxes
In the past 12 months, TV Vision Ltd. has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate<0.01
Enterprise Valuation
TV Vision Ltd. EV to EBITDA ratio is -1.15, with an EV/FCF ratio of 6.83.
EV to Sales1.59
EV to EBITDA-1.15
EV to Free Cash Flow6.83
EV to Operating Cash Flow6.80
Balance Sheet
TV Vision Ltd. has ₹21.08M in cash and marketable securities with ₹57.51M in debt, giving a net cash position of -₹36.43M billion.
Cash & Marketable Securities₹21.08M
Total Debt₹57.51M
Net Cash-₹36.43M
Net Cash Per Share-₹0.94
Tangible Book Value Per Share-₹46.00
Margins
Gross margin is -68.20%, with operating margin of -241.99%, and net profit margin of -243.70%.
Gross Margin-68.20%
Operating Margin-241.99%
Pretax Margin-243.72%
Net Profit Margin-243.70%
EBITDA Margin-137.81%
EBIT Margin-241.99%
Analyst Forecast
The average price target for TV Vision Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.42%
EPS Growth Forecast-28.96%