TV Vision Ltd. (TVVISION) AI Stock Analysis

• Market Cap: ₹216.58M
• Dividend Yield: N/A
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -47.18%
• EPS Growth: -11.30%
• Country: IN
• Employees: 65
• Sector: Services
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): -1.55
• 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: 40 Underperform
• Price Target: ₹5.50 ▼(-52.30% Downside)
• Action: Downgraded Date: 03/13/26
• Date: Action: Downgraded 03/13/26

The score is primarily held down by very weak financial performance (losses, negative cash flow, and negative equity). Technicals add further pressure with a clear downtrend and negative momentum, while valuation offers limited support given the negative P/E and no dividend yield data.

Positive Factors

Established revenue base

Despite year-over-year declines, a 532.4 million revenue base indicates an existing customer footprint and operating scale. That scale supports near-to-medium-term recovery options—cost restructurings, asset monetization, or targeted commercial efforts—that can restore margins over months if executed.

Lean workforce

A headcount of 65 implies a relatively lean cost structure and lower fixed payroll commitments. This operational flexibility enables faster cost control and reallocation of resources toward higher-return initiatives, supporting margin improvement and faster cash-flow stabilization over several months.

Exchange listing enables capital access

Being listed on the NSE provides access to institutional investors and formal capital-raising channels. That structural market access can facilitate equity or debt solutions, strategic investor entry, or refinancing to address negative equity and liquidity gaps over a medium-term turnaround horizon.

Negative Factors

Negative shareholders' equity

Negative shareholders' equity means liabilities exceed assets, limiting borrowing capacity and increasing default and covenant risk. Remediation typically requires fresh capital or restructuring, which are structural challenges that constrain strategic options and take months to resolve.

Persistent negative cash flow

Ongoing negative operating and free cash flow erode liquidity and restrict the ability to fund operations or invest in growth. Without sustainable cash generation or external financing, the company faces structural solvency pressures that require operational turnarounds or capital injections over the medium term.

Declining revenue and negative margins

Falling top-line and negative gross/EBIT/EBITDA margins show the core business is unprofitable at scale. Structural profitability will need either revenue stabilization/growth or meaningful cost restructuring; until margins recover, sustaining operations and investor confidence remains a medium-term challenge.

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.

TV Vision Ltd. Financial Statement Overview

Summary

Financials show severe weakness: declining revenue, negative gross/EBIT/EBITDA margins, sizable net losses, negative operating and free cash flow, and negative shareholders’ equity indicating balance sheet stress.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	323.19M	532.40M	583.62M	712.69M	802.57M	678.74M
Gross Profit	-60.11M	-173.67M	-143.12M	212.68M	195.76M	30.46M
EBITDA	-143.41M	-113.09M	-57.90M	-8.84M	-62.91M	-267.49M
Net Income	-296.48M	-267.38M	-237.32M	-199.53M	-314.45M	-529.65M
Balance Sheet
Total Assets	366.40M	561.03M	775.11M	888.96M	1.12B	1.45B
Cash, Cash Equivalents and Short-Term Investments	21.08M	31.34M	9.90M	8.40M	5.97M	12.83M
Total Debt	57.51M	72.22M	1.13B	100.00K	1.09B	1.11B
Total Liabilities	1.96B	2.00B	1.94B	1.84B	1.86B	1.90B
Stockholders Equity	-1.59B	-1.44B	-1.17B	-946.37M	-743.17M	-452.08M
Cash Flow
Free Cash Flow	22.87M	-10.56M	-64.23M	37.20M	10.49M	-38.29M
Operating Cash Flow	23.03M	-10.43M	-63.95M	38.41M	12.10M	-38.12M
Investing Cash Flow	-156.00K	-131.00K	-272.00K	-1.21M	-1.61M	-173.69K
Financing Cash Flow	-16.86M	11.52M	65.73M	-34.77M	-17.35M	32.76M

TV Vision Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.53
• 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 11.53 is above the 20-day moving average (MA) of 5.89, above the 50-day MA of 6.43, and above the 200-day MA of 6.98, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.82 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 *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SAMBHAAV	52 Neutral	₹1.14B	112.13	―	―	-4.53%	-100.15%
BAGFILMS	51 Neutral	₹866.88M	44.51	―	―	10.86%	249.20%
RAJTV	48 Neutral	₹2.02B	1,020.62	―	―	―	―
HTMEDIA	46 Neutral	₹4.88B	-5.78	―	―	9.21%	―
CINEVISTA	43 Neutral	₹890.84M	6.41	―	―	37558.79%	-267.29%
TVVISION	40 Underperform	₹216.58M	-1.40	―	―	-47.18%	-11.30%

TV Vision Ltd. Corporate Events

TV Vision Clears Q3 FY26 Results, Appoints New CFO to Bolster Financial Governance

TV Vision Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, fulfilling its periodic disclosure obligations under SEBI’s listing regulations and providing investors with updated visibility on its financial performance. In the same meeting, the board appointed finance professional Hemant Patil as Chief Financial Officer and Key Managerial Personnel, a move expected to strengthen the company’s financial governance, compliance framework and strategic financial planning as it navigates its position in the competitive broadcasting sector.

TV Vision to Close Trading Window Ahead of Q3 FY26 Results

TV Vision Limited has announced that its trading window for dealing in the company’s shares will be closed for insiders, designated persons, their immediate relatives and connected persons from January 1, 2026 until 48 hours after the declaration of its standalone and consolidated unaudited financial results for the quarter ended December 31, 2025. The move, made under the company’s code of conduct aligned with SEBI’s Prohibition of Insider Trading Regulations, is a routine compliance step aimed at preventing insider trading ahead of financial disclosures, and the date of the board meeting to approve these results will be communicated separately to the stock exchanges.