TV Vision Ltd. (TVVISION) AI Stock Analysis

• Market Cap: ₹252.23M
• Dividend Yield: N/A
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -38.52%
• EPS Growth: 6.98%
• 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: 5,733
• 30 Day Avg. Volume: 9,469
• 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: ₹6.50
• Price Target Upside: -0.15% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ₹6.50 ▼(-0.15% Downside)

TV Vision Ltd.'s overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue and negative profitability. The technical analysis indicates a bearish trend, while the valuation is unattractive due to negative earnings. The absence of earnings call data and corporate events leaves these areas unaddressed.

TV Vision Ltd. Business Overview & Revenue Model

Company Description

TV Vision Limited engages in the television programming and broadcasting activities in India. The company operates Mastiii, a Hindi music television channel that provides youth and Bollywood music genre content; Maiboli, a regional Marathi channel, which offers songs and movies; and Dabangg, a Bhojpuri regional entertainment channel in Bihar, Uttar Pradesh, and Jharkhand. It also provides Dhamaal, a youth focused regional channel for Gujarat with programs, including music and gujjubhai gags, as well as shows; and Mastikhor, a digital agnostic channel. TV Vision Limited was incorporated in 2007 and is based in Mumbai, India.

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. 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	2.32M	-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: Negative
• Last Price: 6.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.51 is below the 20-day moving average (MA) of 6.79, below the 50-day MA of 6.74, and below the 200-day MA of 7.49, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 7.63 is Positive, 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
BAGFILMS	60 Neutral	₹1.36B	20.44	―	―	2.59%	10.70%
SAMBHAAV	56 Neutral	₹1.36B	408.00	―	―	-1.16%	-85.54%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HTMEDIA	53 Neutral	₹6.03B	42.74	―	―	9.49%	―
CINEVISTA	41 Neutral	₹1.10B	―	―	―	3385.07%	-363.24%
TVVISION	40 Underperform	₹252.23M	―	―	―	-38.52%	6.98%