TV Vision Ltd. (TVVISION) AI Stock Analysis

• Market Cap: ₹423.48M
• Dividend Yield: N/A
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -47.18%
• EPS Growth: -11.30%
• Country: IN
• Employees: 65
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -2.58
• Shares Outstanding: 38,744,500
• 10 Day Avg. Volume: 2,303
• 30 Day Avg. Volume: 2,974
• PEG Ratio: -0.05
• Price to Book (P/B): -0.12
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -16.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹12.50 ▲(8.41% Upside)

TV Vision Ltd.'s stock score is primarily impacted by its poor financial performance and valuation, both scoring at the lowest end due to significant financial distress and negative profitability. However, strong technical indicators suggest short-term bullish momentum, which slightly elevates the overall score.

Positive Factors

Diverse Revenue Streams

A diversified revenue model reduces dependency on a single income source, enhancing resilience against market fluctuations and supporting long-term growth.

Strategic Partnerships

Strategic partnerships expand content offerings, attract more subscribers, and strengthen market position, contributing to sustained revenue growth.

Innovation in Broadcasting

Focus on innovative technology positions the company as a leader in the evolving media landscape, driving long-term competitive advantage.

Negative Factors

Declining Revenue

Ongoing revenue decline indicates challenges in market demand or competitive positioning, potentially impacting future growth and profitability.

Negative Profit Margins

Negative profit margins suggest operational inefficiencies and cost management issues, which could hinder financial health and sustainability.

High Financial Leverage

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.

TV Vision Ltd. Business Overview & Revenue Model

Company Description

TV Vision Ltd. (TVVISION) is a leading provider of innovative television and multimedia solutions, specializing in the development and distribution of cutting-edge broadcasting technology, digital content, and streaming services. Operating in the entertainment and media sector, TVVISION offers a diverse range of products, including high-definition television sets, smart devices, and software solutions for content delivery and management. The company is committed to enhancing viewer experiences through advanced technology and is recognized for its contributions to the evolution of television broadcasting.

How the Company Makes Money

TV Vision Ltd. generates revenue through multiple key streams, primarily including the sale of hardware products such as televisions and streaming devices, which account for a significant portion of its income. Additionally, the company earns revenue from subscription services related to its streaming platform, where users pay for access to premium content. Advertising partnerships form another vital revenue source, as TVVISION collaborates with various brands to feature advertisements on its platforms and devices. Furthermore, licensing agreements for its proprietary technology and software solutions contribute to its earnings. The company also engages in strategic partnerships with content creators and distributors, enhancing its content library and attracting more subscribers, which in turn drives further revenue growth.

TV Vision Ltd. Financial Statement Overview

Summary

TV Vision Ltd. faces significant financial challenges, including declining revenue, negative profitability margins, and a heavily leveraged balance sheet. Negative equity and cash flow further illustrate financial instability, necessitating strategic restructuring.

Income Statement

TV Vision Ltd. has experienced consistent declines in revenue over the past years, with the most recent revenue at 532.4 million compared to 583.6 million the prior year. Gross profit margins are negative, indicating costs exceed revenue. The net profit margin is also negative, with significant losses reported. EBIT and EBITDA margins remain negative, showcasing ongoing operational challenges.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, implying liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, but substantial debt levels indicate financial leverage risks. The equity ratio is negative, aligning with the company's financial instability.

Cash Flow

The cash flow statement highlights negative free cash flow, with a significant decrease from previous years. Operating cash flow remains negative, reflecting ongoing operational difficulties. The free cash flow to net income ratio is unfavorably negative, indicating a weak cash generation relative to net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	389.82M	532.40M	583.62M	712.69M	802.57M	678.74M
Gross Profit	-61.54M	-173.67M	-143.12M	212.68M	195.76M	30.46M
EBITDA	-95.17M	-113.09M	-57.90M	-8.84M	-62.91M	-267.49M
Net Income	-249.26M	-267.38M	-237.32M	-199.53M	-314.45M	-529.65M
Balance Sheet
Total Assets	0.00	561.03M	775.11M	888.96M	1.12B	1.45B
Cash, Cash Equivalents and Short-Term Investments	10.86M	31.34M	9.90M	8.40M	5.97M	12.83M
Total Debt	0.00	72.22M	1.13B	100.00K	1.09B	1.11B
Total Liabilities	1.44B	2.00B	1.94B	1.84B	1.86B	1.90B
Stockholders Equity	-1.44B	-1.44B	-1.17B	-946.37M	-743.17M	-452.08M
Cash Flow
Free Cash Flow	0.00	-10.56M	-64.23M	37.20M	10.49M	-38.29M
Operating Cash Flow	0.00	-10.43M	-63.95M	38.41M	12.10M	-38.12M
Investing Cash Flow	0.00	-131.00K	-272.00K	-1.21M	-1.61M	-173.69K
Financing Cash Flow	0.00	11.52M	65.73M	-34.77M	-17.35M	32.76M

TV Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVVISION, the sentiment is Positive. The current price of 11.53 is above the 20-day moving average (MA) of 7.79, above the 50-day MA of 6.79, and above the 200-day MA of 6.76, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 80.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TVVISION.

TV Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVVISION	60 Neutral	₹423.48M	-1.36	―	―	-47.18%	-11.30%
SAMBHAAV	58 Neutral	₹1.78B	-46,250.00	―	―	-4.53%	-100.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAGFILMS	53 Neutral	₹1.25B	19.55	―	―	10.86%	249.20%
HTMEDIA	46 Neutral	₹5.33B	30.11	―	―	9.21%	―
CINEVISTA	43 Neutral	₹940.81M	-3.39	―	―	37558.79%	-267.29%