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TV Vision Ltd (TVVISION)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540083 NSE: TVVISION TV Broadcasting & Software Production | Small Cap | TV Vision Share Price

₹3 0.14 (4.90%)

As on 25-Sep'26 16:59

TV Vision Ltd (TVVISION)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540083 NSE: TVVISION TV Broadcasting & Software Production | Small Cap | TV Vision Share Price

₹3 0.14 (4.90%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹3
52-Week Low / High
₹2 / 12
TTM EPS
₹-8.5
TTM Sales
₹6.8 Cr.
Book Value per Share
₹-47
P/E Ratio
0.00
Industry PE
18.5
Price to Book (P/B)
-0.06
Higher than its 5-year historical median
Price to Sales (P/S)
1.62
Higher than its 5-year historical median
EV/EBITDA
-0.77
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-40.02%
Operating Profit Margin
-24.5%
Net Profit Margin
-50.22%
Gross Profit Margin
-22.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-8.77%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
32.20%
Pledged shares (%) of Promoter's holding (%)
49.81%
Reserves
₹-221 Cr.
Equity
₹38.7 Cr.
Face Value
₹10
All Time Low / High
₹0.98 / 327.95

TV Vision stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is TV Vision Ltd a good quality company?
TV Vision Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does TV Vision Ltd performance compare with that of its Peers?
Q.1 Revenue growth of TV Vision Ltd vs industry peers?
TV Vision Ltd revenue CAGR is -13.47%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of TV Vision Ltd?
Promoters hold 32.20% of the TV Vision Ltd, with 49.81% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of TV Vision Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -36.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TV Vision Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ8%14.3%-1%-16.6%-16.4%-42%-35.2%-31.6%-59.5%-151%-
Value Creation
Index ⓘ
-0.40.0-1.1-2.2-2.2NANANANANA-

Growth Parameters ⓘ

Sales ⓘ8617612311711067.980.371.358.453.27
Sales YoY Gr.-104.2%-29.9%-4.7%-6.4%-38.1%18.3%-11.2%-18.1%-8.8%-
Adj EPS ⓘ1.32.5-5-9.8-8.2-15.1-8.6-5.3-6.1-6.9-8.5
YoY Gr.-93%-301.6%NANANANANANANA-
BVPS (₹) ⓘ32.63529.920.111.8-3.4-11.3-16.7-21.4-28.3-38.2
Adj Net
Profit ⓘ
4.58.7-17.5-34.2-28.8-52.9-31.4-19.5-23.8-26.7-33
Cash Flow from Ops. ⓘ18.85266.20.62.2-3.81.23.9-6.4-0.5-
Debt/CF from Ops. ⓘ3.12.31.7191.549.8-29.693.727.5-17.7-230.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-5.2%-13.5%-12.8%-8.8%
Adj EPS ⓘ-220.5%NANANA
BVPSⓘ-198.5%-219.2%NANA
Share Price -36% 2.9% -3.4% -58%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
6.27.4-15.5-39.2-51.7-359.7119.738.433.127.725.6
Op. Profit
Mgn % ⓘ
26.128.920.6-4.81-38.3-60.9-10.4-23.7-269.2
Net Profit
Mgn % ⓘ
5.35-14.3-29.2-26.2-78-39.2-27.4-40.7-50.1-482.8
Debt to
Equity ⓘ
0.511.11.62.6-9.5-2.6-1.8-1.4-1-
Working Cap
Days ⓘ
262156164130151234170161199213246
Cash Conv.
Cycle ⓘ
-160132-21-19-102-157-180-211-28,867

Valuation of TV Vision - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *42.8242.8242.7956.7250.8250.8250.8250.8249.8149.81
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales136.95176.29123.46117.27109.7267.8780.2671.2758.3653.24
Operating Expenses ⓘ + 100.71125.5598.22123.04108.7493.9285.0771.2664.9666.30
Manufacturing Costs38.0848.7180.8899.5478.1366.1460.9649.5447.7250.83
Material Costs50.9559.73000-0.990.100.8900
Employee Cost 3.846.637.999.949.689.648.588.338.435.19
Other Costs ⓘ 7.8410.489.3513.5520.9319.1315.4212.508.8210.27
Operating Profit ⓘ 36.2450.7425.24-5.770.97-26.05-4.810.01-6.60-13.06
Operating Profit Margin (%) 26.5%28.8%20.4%-4.9%0.9%-38.4%-6.0%0.0%-11.3%-24.5%
Other Income ⓘ + 0.120.100000.200.070.230.811.80
Exceptional Items ⓘ 000-0.78-1.1700000
Interest ⓘ 10.3016.789.570.361.710.901.961.370.990.66
Depreciation ⓘ 17.8821.1427.7428.1828.1726.1924.7618.8116.9414.81
Profit Before Tax ⓘ 8.1812.91-12.07-35.09-30.07-52.94-31.47-19.94-23.71-26.73
Tax ⓘ 2.734.165.56000.02-0.020.010.020
Profit After Tax 5.468.75-17.63-35.09-30.07-52.97-31.45-19.95-23.73-26.74
PAT Margin (%) 4.0%5.0%-14.3%-29.9%-27.4%-78.0%-39.2%-28.0%-40.7%-50.2%
Adjusted EPS (₹)1.52.5-9.2-14.5-8.6-15.2-8.6-5.4-6.1-6.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 112.38121.1188.6738.077.71-45.21-74.82-95.14-116.92-143.77
Share Capital ⓘ 34.9534.9434.9434.9434.9434.9436.7436.7438.7438.74
Reserves ⓘ 77.4386.1753.723.13-27.23-80.15-111.56-131.88-155.67-182.51
Debt +17.91104.510.030.020.014.192.120.016.077.22
Long Term Debt17.91104.400.030.01000000
Short Term Debt00.1100.010.014.192.120.016.077.22
Minority Interest0000000000
Trade Payables26.3920.9026.7839.3242.8457.3256.2252.9857.0459.40
Others Liabilities ⓘ 39.6422.10124.77126.03126128.93128.65131.36131.33133.25
Total Liabilities ⓘ 196.31268.62240.25203.44176.56145.23112.1889.2177.5156.10

Fixed Assets

Net Fixed Assets ⓘ +86.26132.67184.67156.57128.42102.2577.6558.9742.0627.26
Gross Block165.74233.30312.98310.98311308.76308.92309.04309.07283.27
Accumulated Depreciation79.48100.63128.31154.40182.57206.51231.27250.07267.01256.01
CWIP ⓘ 029.2400000000
Investments ⓘ 29.7829.8315.410000000
Inventories000000.990.89000
Trade Receivables27.7133.3625.9930.5827.9023.5218.9514.4712.919.81
Cash Equivalents 1.882.331.281.371.841.280.600.840.991.09
Others Assets ⓘ 50.6841.2012.9014.9218.4017.1814.0814.9321.5517.95
Total Assets ⓘ 196.31268.62240.25203.44176.56145.23112.1889.2177.5156.10
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 43.9650.4166.170.552.20-3.811.213.84-6.40-0.43
PBT ⓘ 8.1812.91-12.07-35.09-30.07-52.94-31.47-19.94-23.71-26.73
Adjustment ⓘ 28.1937.2737.0628.4529.5927.1426.7619.8117.8715.32
Changes in Working Capital ⓘ 8.851.3743.567.743.1822.226.164.22-0.4311.25
Tax Paid ⓘ -1.27-1.14-2.38-0.55-0.50-0.23-0.24-0.24-0.12-0.26
Cash Flow From Investing Activity ⓘ + -0.77-96.79-50.50-0.09-0.02-0.02-0.16-0.12-0.03-0.01
Capex -0.77-96.79-50.50-0.09-0.02-0.02-0.16-0.12-0.03-0.01
Net Investments 0000000000
Others ⓘ 00-00000000
Cash Flow From Financing Activity ⓘ + -42.2946.83-16.71-0.38-1.713.28-1.73-3.486.570.54
Net Proceeds from Shares ⓘ 0000001.80020
Net Proceeds from Borrowing ⓘ -37.6963.31-6.58-0.02-0.0100000
Interest Paid ⓘ -11.49-16.59-10.03-0.36-1.71-0.90-1.96-1.37-0.99-0.61
Dividend Paid ⓘ 0000000000
Others ⓘ 6.890.11-0.110-04.18-1.57-2.115.561.15
Net Cash Flow ⓘ 0.890.45-1.050.090.47-0.55-0.690.240.150.10
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)8.697.49-16.81-55.38-131.37N/AN/AN/AN/AN/A
ROCE (%)11.7514.4-1.12-19.64-21.45N/AN/AN/AN/AN/A
Asset Turnover Ratio0.760.760.490.530.580.420.620.710.70.8
PAT to CFO Conversion(x)8.055.76N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days70.3063.2087.708897.30138.3096.6085.6085.6077.90
Inventory Days000005.404.30000
Payable Days188.30144.5000000000

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TV Vision Ltd FAQs

The current trading price of TV Vision on 25-Sep-2026 16:59 is ₹3.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of TV Vision stood at ₹11.08 Cr

The latest P/E ratio of TV Vision as of 24-Sep-2026 is 0.00.

The latest P/B ratio of TV Vision as of 24-Sep-2026 is -0.07.

The 52-week high of TV Vision is ₹12.20 and the 52-week low is ₹2.44.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TV Vision is ₹6.82 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TV Vision Ltd is a below average quality company.

The key valuation ratios of TV Vision Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TV Vision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About TV Vision Ltd

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