India
· Delayed Price · Currency is INR 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 |
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 |
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 |
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 |
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% |
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 |