India · Delayed Price · Currency is INR Sun TV Network Statistics
Total Valuation
Sun TV Network has a market cap or net worth of INR 197.89 billion. The enterprise value is 133.62 billion.
| Market Cap | 197.89B |
| Enterprise Value | 133.62B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Sun TV Network has 394.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 394.08M |
| Shares Outstanding | 394.08M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 78.47% |
| Owned by Institutions (%) | 13.43% |
| Float | 84.85M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 11.81. Sun TV Network's PEG ratio is 2.36.
| PE Ratio | 13.73 |
| Forward PE | 11.81 |
| PS Ratio | 4.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.78.
| EV / Earnings | 9.28 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.15 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.80 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 107.23 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 46.51M |
| Profits Per Employee | 15.45M |
| Employee Count | 932 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sun TV Network has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.18, so Sun TV Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 578.76 |
| 200-Day Moving Average | 568.31 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 718,031 |
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 43.35 billion and earned 14.40 billion in profits. Earnings per share was 36.56.
| Revenue | 43.35B |
| Gross Profit | 28.85B |
| Operating Income | 14.92B |
| Pretax Income | 19.39B |
| Net Income | 14.40B |
| EBITDA | 22.14B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 36.56 |
Balance Sheet
The company has 65.50 billion in cash and 1.06 billion in debt, with a net cash position of 64.44 billion or 163.51 per share.
| Cash & Cash Equivalents | 65.50B |
| Total Debt | 1.06B |
| Net Cash | 64.44B |
| Net Cash Per Share | 163.51 |
| Equity (Book Value) | 126.60B |
| Book Value Per Share | 321.51 |
| Working Capital | 73.71B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -839.10 million, giving a free cash flow of 17.18 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -839.10M |
| Depreciation & Amortization | 7.23B |
| Net Borrowing | -310.80M |
| Free Cash Flow | 17.18B |
| FCF Per Share | 43.59 |
Margins
Gross margin is 66.56%, with operating and profit margins of 34.41% and 33.21%.
| Gross Margin | 66.56% |
| Operating Margin | 34.41% |
| Pretax Margin | 44.73% |
| Profit Margin | 33.21% |
| EBITDA Margin | 51.08% |
| EBIT Margin | 34.41% |
| FCF Margin | 39.63% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.68% |
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 | 5 |