Sun TV Network Limited (IN:SUNTV)
:SUNTV
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Total Valuation
Sun TV Network Limited has a market cap or net worth of ₹198.28B. The enterprise value is ₹196.52B.
Market Cap₹198.28B
Enterprise Value₹196.52B
Share Statistics
Sun TV Network Limited has 394,084,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,084,600
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Sun TV Network Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee41.36M
Profits Per Employee18.50M
Employee Count1,048
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun TV Network Limited is 13.7. Sun TV Network Limited’s PEG ratio is -1.01.
PE Ratio13.7
PS Ratio5.15
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-54.11
Price to Operating Cash Flow20.98
PEG Ratio-1.01
Income Statement
In the last 12 months, Sun TV Network Limited had revenue of 43.35B and earned 14.40B in profits. Earnings per share was 36.56.
Revenue43.35B
Gross Profit36.64B
Operating Income14.92B
Pretax Income19.39B
Net Income14.40B
EBITDA26.76B
Earnings Per Share (EPS)36.56
Cash Flow
In the last 12 months, operating cash flow was 9.39B and capital expenditures -17.47B, giving a free cash flow of -8.08B billion.
Operating Cash Flow9.39B
Free Cash Flow-8.08B
Free Cash Flow per Share-20.51
Dividends & Yields
Sun TV Network Limited pays an annual dividend of ₹3.75, resulting in a dividend yield of 2.33%
Dividend Per Share₹3.75
Dividend Yield2.33%
Payout Ratio33.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-19.40%
50-Day Moving Average577.21
200-Day Moving Average564.18
Relative Strength Index (RSI)35.65
Average Volume (3m)33.00K
Important Dates
Sun TV Network Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sun TV Network Limited as a current ratio of 7.80, with Debt / Equity ratio of 0.84%
Current Ratio7.80
Quick Ratio7.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio107.23
Taxes
In the past 12 months, Sun TV Network Limited has paid 4.99B in taxes.
Income Tax4.99B
Effective Tax Rate0.26
Enterprise Valuation
Sun TV Network Limited EV to EBITDA ratio is 8.29, with an EV/FCF ratio of -53.78.
EV to Sales5.12
EV to EBITDA8.29
EV to Free Cash Flow-53.78
EV to Operating Cash Flow12.31
Balance Sheet
Sun TV Network Limited has ₹61.24B in cash and marketable securities with ₹1.46B in debt, giving a net cash position of ₹59.77B billion.
Cash & Marketable Securities₹61.24B
Total Debt₹1.46B
Net Cash₹59.77B
Net Cash Per Share₹151.67
Tangible Book Value Per Share₹256.26
Margins
Gross margin is 94.23%, with operating margin of 34.41%, and net profit margin of 33.21%.
Gross Margin94.23%
Operating Margin34.41%
Pretax Margin44.73%
Net Profit Margin33.21%
EBITDA Margin61.73%
EBIT Margin45.06%
Analyst Forecast
The average price target for Sun TV Network Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.96%
EPS Growth Forecast55.47%