TV Vision Ltd (TVVISION) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is TV Vision Ltd ?

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 -26.93% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 178.26 crore

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(9M) At Rs 6.57 cr has Grown at -79.08%
PAT(Q) At Rs -13.29 cr has Fallen at -69.1%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.08 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -19.5 cr
Over the past year, while the stock has generated a return of -26.50%, its profits have fallen by -29%
The stock is trading risky as compared to its average historical valuations

49.81% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -26.50% 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 Report

Verdict Report

How 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

-23.13%

-0.40

57.30%

Sensex

-8.82%

-0.68

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.93%

EBIT Growth (5y)

6.10%

EBIT to Interest (avg)

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

Pledged Shares

49.81%

Institutional Holding

5.95%

ROCE (avg)

26.50%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.12

EV to EBIT

-0.69

EV to EBITDA

-1.22

EV to Capital Employed

-0.14

EV to Sales

1.68

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 707.00 times

-19What is not working for the Company

NET SALES(9M)

At Rs 6.57 cr has Grown at -79.08%

PAT(Q)

At Rs -13.29 cr has Fallen at -69.1%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.08 cr

PBDIT(Q)

Lowest at Rs -9.60 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -13.32 cr.

EPS(Q)

Lowest at Rs -3.43

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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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TV Vision

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -13.32 cr has Fallen at -64.44%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.29 cr has Fallen at -69.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 6.57 cr has Grown at -79.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -9.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -13.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.43

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.08 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents