India · Delayed Price · Currency is INR Sun TV Network Statistics
Total Valuation
Sun TV Network has a market cap or net worth of INR 234.09 billion. The enterprise value is 169.11 billion.
| Market Cap | 234.09B |
| Enterprise Value | 169.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Sun TV Network has 394.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 394.08M |
| Shares Outstanding | 394.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 78.47% |
| Owned by Institutions (%) | 13.69% |
| Float | 84.85M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 14.48.
| PE Ratio | 15.21 |
| Forward PE | 14.48 |
| PS Ratio | 5.78 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 15.50.
| EV / Earnings | 11.33 |
| EV / Sales | 4.21 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 11.04 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.94 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 147.57 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | 15.24M |
| Employee Count | 1,010 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun TV Network has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.09, so Sun TV Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 538.56 |
| 200-Day Moving Average | 545.44 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,157,470 |
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 41.43 billion and earned 15.39 billion in profits. Earnings per share was 39.06.
| Revenue | 41.43B |
| Gross Profit | 26.76B |
| Operating Income | 15.78B |
| Pretax Income | 20.43B |
| Net Income | 15.39B |
| EBITDA | 13.95B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 39.06 |
Balance Sheet
The company has 66.23 billion in cash and 1.08 billion in debt, with a net cash position of 65.14 billion or 165.31 per share.
| Cash & Cash Equivalents | 66.23B |
| Total Debt | 1.08B |
| Net Cash | 65.14B |
| Net Cash Per Share | 165.31 |
| Equity (Book Value) | 134.74B |
| Book Value Per Share | 341.67 |
| Working Capital | 74.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -6.51 billion, giving a free cash flow of 11.25 billion.
| Operating Cash Flow | 17.77B |
| Capital Expenditures | -6.51B |
| Depreciation & Amortization | -1.83B |
| Net Borrowing | -631.60M |
| Free Cash Flow | 11.25B |
| FCF Per Share | 28.56 |
Margins
Gross margin is 64.58%, with operating and profit margins of 38.07% and 37.15%.
| Gross Margin | 64.58% |
| Operating Margin | 38.07% |
| Pretax Margin | 49.31% |
| Profit Margin | 37.15% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 38.07% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.00% |
| FCF Payout Ratio | 43.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.58% |
| FCF Yield | 4.70% |
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 |
Analyst Forecast
The average price target for Sun TV Network is 663.27, which is 11.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 663.27 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 7.17% |
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 |