Sun TV Network Statistics

Total Valuation

Sun TV Network has a market cap or net worth of INR 239.52 billion. The enterprise value is 176.43 billion.

Market Cap	239.52B
Enterprise Value	176.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	394.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.85M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 13.34.

PE Ratio	14.07
Forward PE	13.34
PS Ratio	5.97
PB Ratio	2.06
P/TBV Ratio	2.25
P/FCF Ratio	18.72
P/OCF Ratio	14.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.79.

EV / Earnings	10.36
EV / Sales	4.39
EV / EBITDA	8.29
EV / EBIT	11.11
EV / FCF	13.79

Financial Position

The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.01.

Current Ratio	9.34
Quick Ratio	8.86
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	118.83

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	38.31M
Profits Per Employee	16.25M
Employee Count	1,048
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Sun TV Network has paid 5.13 billion in taxes.

Income Tax	5.13B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	633.04
200-Day Moving Average	684.55
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	12,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sun TV Network had revenue of INR 40.15 billion and earned 17.03 billion in profits. Earnings per share was 43.23.

Revenue	40.15B
Gross Profit	26.63B
Operating Income	15.94B
Pretax Income	22.17B
Net Income	17.03B
EBITDA	21.33B
EBIT	15.94B
Earnings Per Share (EPS)	43.23

Full Income Statement

Balance Sheet

The company has 64.40 billion in cash and 1.24 billion in debt, giving a net cash position of 63.17 billion.

Cash & Cash Equivalents	64.40B
Total Debt	1.24B
Net Cash	63.17B
Net Cash Per Share	n/a
Equity (Book Value)	116.54B
Book Value Per Share	295.58
Working Capital	72.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -3.84 billion, giving a free cash flow of 12.79 billion.

Operating Cash Flow	16.63B
Capital Expenditures	-3.84B
Free Cash Flow	12.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 39.69% and 42.41%.

Gross Margin	66.33%
Operating Margin	39.69%
Pretax Margin	55.21%
Profit Margin	42.41%
EBITDA Margin	53.12%
EBIT Margin	39.69%
FCF Margin	31.86%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	15.00
Dividend Yield	2.47%
Dividend Growth (YoY)	-10.45%
Years of Dividend Growth	n/a
Payout Ratio	34.71%
Buyback Yield	0.04%
Shareholder Yield	2.51%
Earnings Yield	7.11%
FCF Yield	5.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4