ScoreWhy is TV Vision Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -38.66% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 178.26 crore
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -18.12 cr
- Over the past year, while the stock has generated a return of -60.20%, its profits have fallen by -32.1%
- The stock is trading risky as compared to its average historical valuations
4
49.81% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -60.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TV Vision for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TV Vision
-60.2%
-1.01
59.74%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.66%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
-0.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
49.81%
Institutional Holding
5.95%
ROCE (avg)
26.50%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-0.06
EV to EBIT
-0.43
EV to EBITDA
-0.78
EV to Capital Employed
-0.08
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 707.00 times
PBDIT(Q)
Highest at Rs 0.02 cr.
PBT LESS OI(Q)
Highest at Rs -3.64 cr.
PAT(Q)
Highest at Rs -3.64 cr.
EPS(Q)
Highest at Rs -0.94
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
Loading Valuation Snapshot...
Here's what is working for TV Vision
Debtors Turnover Ratio- Half Yearly
Highest at 707.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -3.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TV Vision
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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