Intraday Price Movement and Circuit Trigger
On the trading day, TV Vision Ltd’s share price fell by ₹0.43, reaching the lower price band of ₹8.27, the minimum permissible price for the day under the ₹5 price band limit. The stock’s high was ₹8.39, but persistent selling drove it steadily downwards to close at the circuit limit. This marked a significant intraday loss, signalling a strong bearish sentiment among market participants.
Volume and Liquidity Analysis
Trading volumes were notable, with a total traded volume of approximately 75,756 shares (0.75756 lakh). However, the turnover was relatively modest at ₹0.0628 crore, reflecting the micro-cap nature of the stock and limited liquidity. Despite this, the delivery volume on 31 Dec 2025 surged dramatically to 1.54 lakh shares, a staggering 13,473.74% increase compared to the five-day average delivery volume. This spike in delivery volume indicates rising investor participation, albeit dominated by selling activity.
Sector and Market Comparison
TV Vision Ltd’s performance was markedly weaker than its peers and the broader market indices. The Media & Entertainment sector gained 1.29% on the same day, while the Sensex edged up by 0.15%. The stock’s 4.94% decline thus represents an underperformance of 6.49% relative to its sector, underscoring the stock-specific challenges it faces.
Technical Indicators and Moving Averages
Interestingly, the stock’s price remains above its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a longer-term support base. However, it is trading below its 5-day moving average, signalling short-term weakness and a potential bearish trend emerging in the near term. This divergence between short- and long-term technical indicators may be contributing to the current volatility and selling pressure.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
Market Capitalisation and Company Profile
TV Vision Ltd is classified as a micro-cap company with a market capitalisation of approximately ₹35 crore. Operating within the Media & Entertainment industry, the company faces stiff competition and market challenges that have likely contributed to its recent price weakness. The limited market cap also means the stock is more susceptible to volatility and liquidity constraints.
Mojo Score and Analyst Ratings
The stock carries a Mojo Score of 22.0, placing it firmly in the “Strong Sell” category. This rating was upgraded from a “Sell” grade on 23 Jan 2024, reflecting deteriorating fundamentals and negative outlook from the MarketsMOJO analysis framework. The downgrade signals caution for investors, highlighting concerns over the company’s financial health, growth prospects, and market positioning.
Investor Sentiment and Panic Selling
The sharp fall to the lower circuit limit is indicative of panic selling, where investors rush to exit positions amid uncertainty or negative news flow. The unfilled supply of shares at the lower price band suggests that sellers overwhelmed buyers, pushing the stock to its maximum permissible loss for the day. Such episodes often reflect a lack of confidence in the stock’s near-term prospects and can trigger further volatility in subsequent sessions.
Outlook and Risk Considerations
Given the current technical and fundamental signals, TV Vision Ltd remains a high-risk proposition for investors. The strong sell rating, combined with the recent price action, suggests that the stock may continue to face downward pressure unless there is a significant positive catalyst. Investors should closely monitor trading volumes, price movements, and sector developments before considering exposure to this micro-cap stock.
Is TV Vision Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Conclusion
TV Vision Ltd’s plunge to the lower circuit limit on 1 Jan 2026 underscores the intense selling pressure and negative sentiment surrounding the stock. Despite some longer-term technical support, the short-term weakness and strong sell rating from MarketsMOJO highlight significant risks. Investors should exercise caution and consider alternative opportunities within the Media & Entertainment sector or broader market to optimise their portfolios.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
