Sun TV Network Limited (NSE:SUNTV)
India flag India · Delayed Price · Currency is INR
615.00
-15.60 (-2.47%)
Jun 5, 2025, 3:30 PM IST

Sun TV Network Statistics

Total Valuation

Sun TV Network has a market cap or net worth of INR 248.51 billion. The enterprise value is 185.41 billion.

Market Cap 248.51B
Enterprise Value 185.41B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Sun TV Network has 394.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 394.08M
Shares Outstanding 394.08M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 78.47%
Owned by Institutions (%) 13.84%
Float 84.85M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 13.84. Sun TV Network's PEG ratio is 2.77.

PE Ratio 14.59
Forward PE 13.84
PS Ratio 6.19
PB Ratio 2.13
P/TBV Ratio 2.34
P/FCF Ratio 19.42
P/OCF Ratio 14.94
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.49.

EV / Earnings 10.89
EV / Sales 4.62
EV / EBITDA 8.71
EV / EBIT 11.67
EV / FCF 14.49

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.10, so Sun TV Network's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -11.14%
50-Day Moving Average 638.37
200-Day Moving Average 694.47
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 152,903

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 or 160.29 per share.

Cash & Cash Equivalents 64.40B
Total Debt 1.24B
Net Cash 63.17B
Net Cash Per Share 160.29
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 32.46
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 2.38%.

Dividend Per Share 15.00
Dividend Yield 2.38%
Dividend Growth (YoY) -10.45%
Years of Dividend Growth n/a
Payout Ratio 34.71%
Buyback Yield 0.04%
Shareholder Yield 2.41%
Earnings Yield 6.85%
FCF Yield 5.15%
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 n/a