India · Delayed Price · Currency is INR Sun TV Network Statistics
Total Valuation
Sun TV Network has a market cap or net worth of INR 218.97 billion. The enterprise value is 159.55 billion.
| Market Cap | 218.97B |
| Enterprise Value | 159.55B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Sun TV Network has 394.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 394.08M |
| Shares Outstanding | 394.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 78.47% |
| Owned by Institutions (%) | 13.01% |
| Float | 84.85M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.51. Sun TV Network's PEG ratio is 2.50.
| PE Ratio | 13.54 |
| Forward PE | 12.51 |
| PS Ratio | 4.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -54.85.
| EV / Earnings | 9.86 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.39 |
| EV / FCF | -54.85 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.51 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.50 |
| Interest Coverage | 107.22 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 47.12M |
| Profits Per Employee | 17.36M |
| Employee Count | 932 |
| Asset Turnover | 0.34 |
| 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 | 24.07% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.07, so Sun TV Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 559.75 |
| 200-Day Moving Average | 590.70 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 168,533 |
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 43.92 billion and earned 16.18 billion in profits. Earnings per share was 41.05.
| Revenue | 43.92B |
| Gross Profit | 29.31B |
| Operating Income | 15.76B |
| Pretax Income | 21.32B |
| Net Income | 16.18B |
| EBITDA | 18.95B |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | 41.05 |
Balance Sheet
The company has 61.05 billion in cash and 1.46 billion in debt, giving a net cash position of 59.59 billion or 151.20 per share.
| Cash & Cash Equivalents | 61.05B |
| Total Debt | 1.46B |
| Net Cash | 59.59B |
| Net Cash Per Share | 151.20 |
| Equity (Book Value) | 123.63B |
| Book Value Per Share | 313.62 |
| Working Capital | 70.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -19.59 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 16.68B |
| Capital Expenditures | -19.59B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -7.38 |
Margins
Gross margin is 66.73%, with operating and profit margins of 35.89% and 36.83%.
| Gross Margin | 66.73% |
| Operating Margin | 35.89% |
| Pretax Margin | 48.54% |
| Profit Margin | 36.83% |
| EBITDA Margin | 43.15% |
| EBIT Margin | 35.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -11.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.39% |
| FCF Yield | -1.33% |
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 |