TV18 Broadcast Limited Logo

TV18 Broadcast Limited

TV18BRDCST.NS

(2.0)
Stock Price

45,75 INR

0% ROA

-0.6% ROE

-49.47x PER

Market Cap.

70.614.488.400,00 INR

0% DER

0% Yield

-1.61% NPM

TV18 Broadcast Limited Stock Analysis

TV18 Broadcast Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TV18 Broadcast Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.44x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (1.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.513) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

TV18 Broadcast Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TV18 Broadcast Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

TV18 Broadcast Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TV18 Broadcast Limited Revenue
Year Revenue Growth
2005 59.153.046
2006 768.574.738 92.3%
2007 1.311.835.416 41.41%
2008 1.827.222.318 28.21%
2009 6.035.042.976 69.72%
2010 7.998.090.246 24.54%
2011 14.098.640.324 43.27%
2012 16.991.320.176 17.02%
2013 19.681.251.217 13.67%
2014 23.183.924.000 15.11%
2015 25.689.656.000 9.75%
2016 9.794.125.000 -162.3%
2017 14.751.900.000 33.61%
2018 49.427.000.000 70.15%
2019 51.749.400.000 4.49%
2020 44.976.200.000 -15.06%
2021 54.617.500.000 17.65%
2022 59.120.900.000 7.62%
2023 71.766.800.000 17.62%
2023 89.759.700.000 20.05%
2024 122.772.800.000 26.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TV18 Broadcast Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TV18 Broadcast Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 285.293.737
2006 665.559.362 57.13%
2007 803.109.649 17.13%
2008 1.612.817.021 50.2%
2009 5.232.511.758 69.18%
2010 6.373.583.969 17.9%
2011 0 0%
2012 632.491.402 100%
2013 651.263.232 2.88%
2014 909.735.000 28.41%
2015 938.511.000 3.07%
2016 703.988.000 -33.31%
2017 178.100.000 -295.28%
2018 649.600.000 72.58%
2019 456.800.000 -42.21%
2020 497.400.000 8.16%
2021 463.200.000 -7.38%
2022 712.300.000 34.97%
2023 0 0%
2023 4.707.500.000 100%
2024 4.208.400.000 -11.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TV18 Broadcast Limited EBITDA
Year EBITDA Growth
2005 -407.407.570
2006 -177.899.061 -129.01%
2007 94.200.696 288.85%
2008 -439.167.457 121.45%
2009 225.974.401 294.34%
2010 554.311.106 59.23%
2011 234.996.211 -135.88%
2012 1.518.338.020 84.52%
2013 2.580.037.773 41.15%
2014 3.069.795.000 15.95%
2015 3.148.163.000 2.49%
2016 1.150.703.000 -173.59%
2017 1.530.200.000 24.8%
2018 3.710.500.000 58.76%
2019 8.430.300.000 55.99%
2020 9.558.100.000 11.8%
2021 11.715.700.000 18.42%
2022 3.655.300.000 -220.51%
2023 495.600.000 -637.55%
2023 -5.594.500.000 108.86%
2024 -4.366.400.000 -28.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TV18 Broadcast Limited Gross Profit
Year Gross Profit Growth
2005 59.153.046
2006 768.574.738 92.3%
2007 1.311.835.416 41.41%
2008 1.827.222.318 28.21%
2009 6.035.042.976 69.72%
2010 7.998.090.246 24.54%
2011 14.098.640.324 43.27%
2012 11.673.722.723 -20.77%
2013 13.679.457.051 14.66%
2014 14.356.367.000 4.72%
2015 16.290.677.000 11.87%
2016 8.653.851.000 -88.25%
2017 9.824.400.000 11.91%
2018 25.029.000.000 60.75%
2019 28.065.500.000 10.82%
2020 27.464.900.000 -2.19%
2021 31.356.100.000 12.41%
2022 28.647.300.000 -9.46%
2023 22.778.400.000 -25.77%
2023 14.050.600.000 -62.12%
2024 16.926.400.000 16.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TV18 Broadcast Limited Net Profit
Year Net Profit Growth
2005 -460.855.373
2006 -320.347.055 -43.86%
2007 -234.445.886 -36.64%
2008 -920.007.962 74.52%
2009 -1.095.589.392 16.03%
2010 -174.046.490 -529.48%
2011 -737.794.646 76.41%
2012 -254.489.419 -189.91%
2013 1.036.318.777 124.56%
2014 445.375.000 -132.68%
2015 1.810.191.000 75.4%
2016 190.742.000 -849.03%
2017 86.200.000 -121.28%
2018 1.669.000.000 94.84%
2019 2.423.800.000 31.14%
2020 4.555.500.000 46.79%
2021 5.845.000.000 22.06%
2022 1.161.800.000 -403.1%
2023 -1.156.800.000 200.43%
2023 -486.100.000 -137.98%
2024 -2.003.600.000 75.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TV18 Broadcast Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 3 50%
2021 3 33.33%
2022 1 0%
2023 -1 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TV18 Broadcast Limited Free Cashflow
Year Free Cashflow Growth
2005 -940.004.184
2006 -530.684.353 -77.13%
2008 -289.360.785 -83.4%
2009 -784.194.017 63.1%
2010 -1.902.144.349 58.77%
2011 -1.152.875.424 -64.99%
2012 637.051.014 280.97%
2013 1.331.855.356 52.17%
2014 -2.048.139.000 165.03%
2015 -1.104.720.000 -85.4%
2016 -810.326.000 -36.33%
2017 1.574.500.000 151.47%
2018 -2.482.000.000 163.44%
2019 86.800.000 2959.45%
2020 12.365.500.000 99.3%
2021 4.090.100.000 -202.33%
2022 -34.446.200.000 111.87%
2023 0 0%
2023 -88.819.200.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TV18 Broadcast Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -439.127.369
2006 -504.184.685 12.9%
2008 -149.909.561 -236.33%
2009 -704.049.717 78.71%
2010 -1.841.809.061 61.77%
2011 -667.186.207 -176.06%
2012 1.029.684.770 164.8%
2013 1.938.255.897 46.88%
2014 -1.099.782.000 276.24%
2015 12.290.000 9048.59%
2016 630.052.000 98.05%
2017 2.131.200.000 70.44%
2018 -1.257.700.000 269.45%
2019 1.528.100.000 182.3%
2020 13.187.100.000 88.41%
2021 5.930.800.000 -122.35%
2022 -27.180.800.000 121.82%
2023 0 0%
2023 -64.893.400.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TV18 Broadcast Limited Capital Expenditure
Year Capital Expenditure Growth
2005 500.876.815
2006 26.499.668 -1790.12%
2008 139.451.224 81%
2009 80.144.300 -74%
2010 60.335.288 -32.83%
2011 485.689.217 87.58%
2012 392.633.756 -23.7%
2013 606.400.541 35.25%
2014 948.357.000 36.06%
2015 1.117.010.000 15.1%
2016 1.440.378.000 22.45%
2017 556.700.000 -158.74%
2018 1.224.300.000 54.53%
2019 1.441.300.000 15.06%
2020 821.600.000 -75.43%
2021 1.840.700.000 55.36%
2022 7.265.400.000 74.66%
2023 0 0%
2023 23.925.800.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TV18 Broadcast Limited Equity
Year Equity Growth
2005 408.877.900
2006 2.115.784.604 80.67%
2007 2.394.939.480 11.66%
2008 4.059.574.644 41.01%
2009 5.986.763.574 32.19%
2010 9.398.901.231 36.3%
2011 6.935.677.620 -35.52%
2012 32.838.255.693 78.88%
2013 35.007.258.097 6.2%
2014 34.705.761.000 -0.87%
2015 36.633.893.000 5.26%
2016 33.438.771.000 -9.56%
2017 39.937.600.000 16.27%
2018 41.950.500.000 4.8%
2019 46.042.500.000 8.89%
2020 53.544.700.000 14.01%
2021 62.855.100.000 14.81%
2022 61.951.000.000 -1.46%
2023 302.253.300.000 79.5%
2023 304.133.900.000 0.62%
2024 302.253.300.000 -0.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TV18 Broadcast Limited Assets
Year Assets Growth
2005 1.269.913.766
2006 3.183.094.498 60.1%
2007 3.687.149.535 13.67%
2008 6.221.206.512 40.73%
2009 13.170.535.942 52.76%
2010 17.639.212.130 25.33%
2011 20.861.599.159 15.45%
2012 44.350.194.063 52.96%
2013 47.080.995.519 5.8%
2014 47.354.679.000 0.58%
2015 51.302.883.000 7.7%
2016 39.695.609.000 -29.24%
2017 67.717.400.000 41.38%
2018 78.819.300.000 14.09%
2019 84.088.600.000 6.27%
2020 82.221.500.000 -2.27%
2021 92.008.500.000 10.64%
2022 137.718.600.000 33.19%
2023 398.936.000.000 65.48%
2023 359.747.500.000 -10.89%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TV18 Broadcast Limited Liabilities
Year Liabilities Growth
2005 861.035.866
2006 1.067.309.894 19.33%
2007 1.292.210.055 17.4%
2008 2.161.631.868 40.22%
2009 7.183.772.368 69.91%
2010 8.240.310.899 12.82%
2011 13.925.921.539 40.83%
2012 11.511.938.370 -20.97%
2013 12.073.737.422 4.65%
2014 12.648.918.000 4.55%
2015 14.668.990.000 13.77%
2016 6.256.838.000 -134.45%
2017 27.779.800.000 77.48%
2018 36.868.800.000 24.65%
2019 38.046.100.000 3.09%
2020 28.676.800.000 -32.67%
2021 29.153.400.000 1.63%
2022 75.767.600.000 61.52%
2023 96.682.700.000 21.63%
2023 55.613.600.000 -73.85%
2024 0 0%

TV18 Broadcast Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
51.73
Net Income per Share
-0.83
Price to Earning Ratio
-49.47x
Price To Sales Ratio
0.8x
POCF Ratio
36.9
PFCF Ratio
36.9
Price to Book Ratio
0.23
EV to Sales
1.7
EV Over EBITDA
-67.96
EV to Operating CashFlow
78.84
EV to FreeCashFlow
78.84
Earnings Yield
-0.02
FreeCashFlow Yield
0.03
Market Cap
70,61 Bil.
Enterprise Value
150,86 Bil.
Graham Number
57.47
Graham NetNet
46.81

Income Statement Metrics

Net Income per Share
-0.83
Income Quality
-1.34
ROE
-0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.37
EBT Per Ebit
0.86
Ebit per Revenue
-0.05
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.04
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.12
Free CashFlow per Share
1.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
46,81
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
176.31
Interest Debt per Share
1.54
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-36.15
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
80,25 Bil.
Invested Capital
80246000000
Working Capital
80,25 Bil.
Intangibles to Total Assets
0
Average Receivables
12,52 Bil.
Average Payables
11,93 Bil.
Average Inventory
50982600000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TV18 Broadcast Limited Dividends
Year Dividends Growth

TV18 Broadcast Limited Profile

About TV18 Broadcast Limited

TV18 Broadcast Limited, together with its subsidiaries, operates a television broadcasting network in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; News18 regional channels; CNBCTV18.com, a digital news website; factual entertainment channels comprising History TV18 and FYI TV18; Hindi mass entertainment channels consisting of Colors, Colors Cineplex, and Colors Rishtey; and regional entertainment channels, such as Colors Kannada, Colors Super, Colors Kannada Cinema, Colors Bangla and Colors Bangla Cinema, Colors Marathi, Colors Gujarati and Colors Gujarati Cinema, Colors Odia, and Colors Tamil. It also operates youth and music channels, including MTV India and MTV Beats; English entertainment channels comprising Comedy Central, Colors Infinity, and Vh1; kids channels consisting of Nickelodeon, Sonic, Nick Jr., and Nick HD+; Voot, Voot Select, and Voot Kids channels; and IndiaCast, a content asset monetization channel. The company was formerly known as ibn18 Broadcast Limited and changed its name to TV18 Broadcast Limited in June 2011. TV18 Broadcast Limited was incorporated in 2005 and is based in Mumbai, India. TV18 Broadcast Limited is a subsidiary of Network18 Media & Investments Limited.

CEO
Mr. Avinash Kaul
Employee
4.246
Address
Empire Complex
Mumbai, 400013

TV18 Broadcast Limited Executives & BODs

TV18 Broadcast Limited Executives & BODs
# Name Age
1 Mr. Mukul Gupta
National Head of Sales - News18 Regional
70
2 Mr. Rahul Joshi
MD & Director
70
3 Saurabh Awasthi
Senior Vice President of Legal
70
4 Mr. Vaibhav Mrinal Kher
Compliance Officer & GM of Corporate Secretarial
70
5 Mr. Avinash Kaul
MD of A+E Networks | TV18 & Chief Executive Officer of Broadcast for Network18
70
6 Ms. Anuradha Mathu Agrawal
National Revenue Head for CNN-IBN
70
7 Vishal Srivastava
Revenue Head of Government/International & Specialprojects
70
8 Mr. Sanjeev Kumar Singh
Executive Vice President of Human Resource
70
9 Mr. Piyush Jain
Chief Operating Officer
70
10 Mr. Ramesh Kumar Damani C.A., C.S.
Chief Financial Officer
70

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