TV Vision Ltd. (TVVISION) AI Stock Analysis

• Market Cap: ₹270.05M
• Dividend Yield: N/A
• Average Volume (3M): 13.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -38.52%
• EPS Growth: 6.97%
• Country: IN
• Employees: 65
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -1.34
• Shares Outstanding: 38,744,500
• 10 Day Avg. Volume: 9,018
• 30 Day Avg. Volume: 13,453
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹7.50
• Price Target Upside: 7.76% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: ₹7.50 ▲(7.76% Upside)

TV Vision Ltd. is facing severe financial and operational challenges, reflected in its lowest possible financial performance score due to negative margins and cash flow issues. Technical indicators show weak momentum, and the valuation suggests unattractiveness due to a negative P/E ratio. These factors together result in a low overall stock score.

TV Vision Ltd. Business Overview & Revenue Model

Company Description

TV Vision Ltd. (TVVISION) is a media and entertainment company focused on the production, distribution, and broadcasting of television content. Operating within the entertainment and media sectors, the company offers a diverse range of television channels and digital content platforms, catering to a wide audience with varied interests. TV Vision Ltd. is committed to delivering high-quality programming across multiple genres, including news, entertainment, lifestyle, and sports.

How the Company Makes Money

TV Vision Ltd. primarily generates revenue through advertising sales across its television channels and digital platforms. The company leverages its audience reach and content appeal to attract advertisers who wish to promote their products and services during broadcast times. Additionally, TV Vision Ltd. earns money through subscription fees from its digital streaming services, offering premium content to subscribers. The company may also engage in content licensing deals, selling the rights to broadcast its original programming to other networks and platforms. Significant partnerships with advertisers and content distributors further enhance its revenue streams, ensuring a steady income flow from both traditional television and digital media landscapes.

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. The negative equity and cash flow further illustrate financial instability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	532.40M	583.62M	712.69M	802.57M	1.10B
Gross Profit	-173.67M	-143.12M	212.68M	195.76M	320.57M
EBITDA	-113.09M	-57.90M	2.32M	-62.91M	-1.98M
Net Income	-267.38M	-237.32M	-199.53M	-314.45M	-300.72M
Balance Sheet
Total Assets	561.03M	775.11M	888.96M	1.12B	1.75B
Cash, Cash Equivalents and Short-Term Investments	10.86M	9.90M	13.21M	5.97M	18.35M
Total Debt	72.22M	1.13B	100.00K	1.09B	1.07B
Total Liabilities	2.00B	1.94B	1.84B	1.86B	1.68B
Stockholders Equity	-1.44B	-1.17B	-946.37M	-743.17M	77.12M
Cash Flow
Free Cash Flow	-10.56M	-64.23M	37.20M	10.49M	21.79M
Operating Cash Flow	-10.43M	-63.95M	38.41M	12.10M	21.96M
Investing Cash Flow	-131.00K	-272.00K	-1.21M	-1.61M	-166.10K
Financing Cash Flow	11.52M	65.73M	-34.77M	-17.35M	-17.11M

TV Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVVISION, the sentiment is Negative. The current price of 6.96 is below the 20-day moving average (MA) of 7.48, below the 50-day MA of 7.66, and below the 200-day MA of 11.09, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 22.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TVVISION.

TV Vision Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
HTMEDIA	53 Neutral	₹7.05B	40.69		―	9.49%	―
SAMBHAAV	49 Neutral	₹1.27B	377.14		―	-1.16%	-85.54%
CINEVISTA	41 Neutral	₹993.08M	―		―	3385.07%	-363.24%
TVVISION	40 Underperform	₹270.05M	―		―	-38.52%	6.97%