₹
47.10
Apr 18
Business Description
TV18 Broadcast Ltd
ISIN : INE886H01027
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.9 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 5.94 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -23.7 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.72 | |||||
9-Day RSI | 41.02 | |||||
14-Day RSI | 39.67 | |||||
6-1 Month Momentum % | 9.88 | |||||
12-1 Month Momentum % | 72.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.15 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 1.78 | |||||
Days Inventory | 392.62 | |||||
Days Sales Outstanding | 76.5 | |||||
Days Payable | 156.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -24.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34 | |||||
Operating Margin % | -5.95 | |||||
Net Margin % | 0.48 | |||||
FCF Margin % | -43.21 | |||||
ROE % | 0.43 | |||||
ROA % | 0.19 | |||||
ROIC % | 46.64 | |||||
ROC (Joel Greenblatt) % | 2.45 | |||||
ROCE % | 1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 209.82 | |||||
PE Ratio without NRI | 209.82 | |||||
Shiller PE Ratio | 8.55 | |||||
PEG Ratio | 8.74 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 1.96 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 3.3 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | -0.31 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 3.36 | |||||
Earnings Yield (Greenblatt) % | 14.06 | |||||
FCF Yield % | -42.66 | |||||
Forward Rate of Return (Yacktman) % | 16.01 |