Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:09 pm
| PEG Ratio | -46.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sun TV Network Ltd operates in the entertainment and media sector, primarily known for its regional television channels and film production. The company reported a market capitalization of ₹22,814 Cr, with its stock priced at ₹579. In terms of revenue, Sun TV recorded sales of ₹4,360 Cr for the trailing twelve months (TTM), reflecting a growth trajectory from ₹3,772 Cr in the previous fiscal year (Mar 2023). The quarterly sales figures showcase variability, with a peak of ₹1,349 Cr in Jun 2023, followed by a decline to ₹1,048 Cr in Sep 2023. However, the latest sales figures indicate a promising rebound with ₹1,314 Cr projected for Jun 2024. This fluctuation in quarterly sales suggests seasonal influences, which are typical in the entertainment sector, where viewership often spikes during festivals or major events.
Profitability and Efficiency Metrics
Sun TV Network has demonstrated robust profitability metrics, with an operating profit margin (OPM) standing at an impressive 58%. The net profit for the fiscal year ending March 2025 was reported at ₹1,618 Cr, up from ₹1,707 Cr in the previous year. The company’s return on equity (ROE) was recorded at 15.7%, while return on capital employed (ROCE) stood at 20.4%. These figures are indicative of effective management and operational efficiency. The interest coverage ratio, at a remarkable 211.06x, suggests that the company can comfortably meet its interest obligations, reflecting a solid financial position. However, the declining OPM from 63% in Mar 2023 to 53% in Mar 2025 indicates potential pressures on margins, possibly due to rising competition or increased operational costs.
Balance Sheet Strength and Financial Ratios
Sun TV’s balance sheet reflects a strong financial foundation, with total assets amounting to ₹12,636 Cr as of Mar 2025. The company has maintained a conservative approach to leverage, evidenced by borrowings of only ₹146 Cr, translating to a debt-to-equity ratio that is significantly lower than industry averages. Reserves have steadily increased, reaching ₹12,150 Cr, which enhances the company’s ability to fund future growth or weather economic downturns. The price-to-book value (P/BV) ratio is reported at 2.20x, indicating that the stock is priced at a premium relative to its book value, which may suggest investor confidence in future growth prospects. Additionally, the current ratio of 9.34x indicates exceptional liquidity, far exceeding typical sector norms, which often hover around 1.5x to 2.0x.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sun TV Network reveals a strong promoter backing, holding 75% of the total shares. This stable ownership provides a degree of assurance to investors regarding the company’s long-term strategy and governance. Foreign institutional investors (FIIs) have seen a gradual decline in their stake, now at 6.71%, down from 10.44% in Dec 2022. Conversely, domestic institutional investors (DIIs) have increased their holdings to 10.19%, reflecting growing local confidence. The total number of shareholders has fluctuated, with 1,07,496 reported in Sep 2025, suggesting a resilient retail investor base. This mixed trend in institutional ownership might indicate varying perceptions of the company’s growth narrative and market conditions, but the strong promoter stake continues to underpin investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Sun TV Network’s prospects appear promising due to its solid market position and diversified revenue streams. However, potential risks include increasing competition from digital platforms, which may pressure traditional media revenues, and the company’s decreasing operating profit margins. Additionally, fluctuations in advertising revenues, particularly during economic downturns, could impact profitability. Should the company manage to enhance its digital content offerings and maintain strong viewer engagement, it could leverage its established brand presence to capture a larger market share. Conversely, failure to adapt to changing consumer preferences could hinder growth. Overall, while Sun TV Network has a robust financial standing and a loyal viewer base, it must navigate the evolving media landscape to sustain growth and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filmcity Media Ltd | 6.58 Cr. | 2.15 | 5.44/1.90 | 0.91 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 818 Cr. | 554 | 595/208 | 22.0 | 114 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,837 Cr. | 535 | 739/483 | 39.3 | 20.1 | 1.50 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,814 Cr. | 579 | 691/506 | 13.8 | 313 | 2.59 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 4,306 Cr. | 1,704 | 1,778/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,932.00 Cr | 703.02 | 34.00 | 174.13 | 0.46% | 29.64% | 69.51% | 5.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 826 | 887 | 840 | 1,349 | 1,048 | 923 | 961 | 1,314 | 936 | 828 | 942 | 1,290 | 1,300 |
| Expenses | 289 | 303 | 343 | 552 | 321 | 334 | 438 | 595 | 395 | 383 | 527 | 674 | 546 |
| Operating Profit | 537 | 584 | 498 | 797 | 728 | 589 | 523 | 719 | 541 | 444 | 414 | 617 | 754 |
| OPM % | 65% | 66% | 59% | 59% | 69% | 64% | 54% | 55% | 58% | 54% | 44% | 48% | 58% |
| Other Income | 89 | 100 | 91 | 122 | 112 | 140 | 142 | 149 | 172 | 146 | 184 | 189 | 140 |
| Interest | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 80 | 114 | 80 | 90 | 219 | 115 | 108 | 113 | 196 | 113 | 118 | 108 | 404 |
| Profit before tax | 544 | 569 | 507 | 827 | 619 | 612 | 555 | 753 | 513 | 474 | 477 | 694 | 486 |
| Tax % | 25% | 25% | 25% | 28% | 25% | 26% | 25% | 26% | 20% | 23% | 22% | 24% | 27% |
| Net Profit | 407 | 425 | 380 | 592 | 465 | 454 | 415 | 560 | 409 | 363 | 371 | 529 | 355 |
| EPS in Rs | 10.34 | 10.78 | 9.65 | 15.02 | 11.79 | 11.52 | 10.52 | 14.19 | 10.39 | 9.21 | 9.41 | 13.43 | 8.99 |
Last Updated: December 29, 2025, 12:04 am
Below is a detailed analysis of the quarterly data for Sun TV Network Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,300.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,290.00 Cr. (Jun 2025) to 1,300.00 Cr., marking an increase of 10.00 Cr..
- For Expenses, as of Sep 2025, the value is 546.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 674.00 Cr. (Jun 2025) to 546.00 Cr., marking a decrease of 128.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 754.00 Cr.. The value appears strong and on an upward trend. It has increased from 617.00 Cr. (Jun 2025) to 754.00 Cr., marking an increase of 137.00 Cr..
- For OPM %, as of Sep 2025, the value is 58.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Jun 2025) to 58.00%, marking an increase of 10.00%.
- For Other Income, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 189.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 49.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 404.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Jun 2025) to 404.00 Cr., marking an increase of 296.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 486.00 Cr.. The value appears to be declining and may need further review. It has decreased from 694.00 Cr. (Jun 2025) to 486.00 Cr., marking a decrease of 208.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 529.00 Cr. (Jun 2025) to 355.00 Cr., marking a decrease of 174.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.99. The value appears to be declining and may need further review. It has decreased from 13.43 (Jun 2025) to 8.99, marking a decrease of 4.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,224 | 2,395 | 2,474 | 2,646 | 2,963 | 3,783 | 3,520 | 3,177 | 3,585 | 3,772 | 4,282 | 4,015 | 4,360 |
| Expenses | 716 | 718 | 1,253 | 874 | 959 | 1,176 | 1,248 | 1,111 | 1,306 | 1,379 | 1,644 | 1,886 | 2,130 |
| Operating Profit | 1,508 | 1,678 | 1,221 | 1,772 | 2,004 | 2,607 | 2,272 | 2,065 | 2,279 | 2,393 | 2,638 | 2,129 | 2,230 |
| OPM % | 68% | 70% | 49% | 67% | 68% | 69% | 65% | 65% | 64% | 63% | 62% | 53% | 51% |
| Other Income | 87 | 99 | 677 | 181 | 165 | 242 | 260 | 306 | 256 | 380 | 515 | 640 | 660 |
| Interest | 3 | 2 | 2 | 1 | 1 | 2 | 13 | 27 | 33 | 9 | 9 | 13 | 15 |
| Depreciation | 478 | 615 | 497 | 400 | 450 | 663 | 700 | 404 | 306 | 486 | 532 | 539 | 743 |
| Profit before tax | 1,113 | 1,159 | 1,399 | 1,551 | 1,718 | 2,185 | 1,819 | 1,941 | 2,195 | 2,278 | 2,613 | 2,217 | 2,131 |
| Tax % | 33% | 32% | 34% | 34% | 34% | 34% | 24% | 21% | 25% | 25% | 26% | 23% | |
| Net Profit | 757 | 796 | 922 | 1,031 | 1,136 | 1,434 | 1,385 | 1,525 | 1,642 | 1,707 | 1,926 | 1,704 | 1,618 |
| EPS in Rs | 18.98 | 19.84 | 23.39 | 26.14 | 28.80 | 36.37 | 35.15 | 38.70 | 41.66 | 43.30 | 48.85 | 43.21 | 41.04 |
| Dividend Payout % | 50% | 57% | 66% | 38% | 35% | 21% | 71% | 13% | 33% | 35% | 34% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.15% | 15.83% | 11.82% | 10.18% | 26.23% | -3.42% | 10.11% | 7.67% | 3.96% | 12.83% | -11.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | 10.68% | -4.01% | -1.64% | 16.05% | -29.65% | 13.53% | -2.44% | -3.71% | 8.87% | -24.36% |
Sun TV Network Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 |
| Reserves | 2,898 | 3,151 | 3,277 | 3,831 | 4,491 | 5,329 | 5,527 | 6,857 | 7,958 | 9,075 | 10,339 | 11,450 | 12,150 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 95 | 63 | 38 | 124 | 146 |
| Other Liabilities | 468 | 397 | 285 | 350 | 585 | 670 | 782 | 812 | 648 | 814 | 847 | 866 | 920 |
| Total Liabilities | 3,564 | 3,745 | 3,759 | 4,378 | 5,273 | 6,197 | 6,507 | 7,946 | 8,898 | 10,148 | 11,421 | 12,636 | 13,413 |
| Fixed Assets | 1,373 | 1,179 | 845 | 1,225 | 1,153 | 1,112 | 1,145 | 946 | 1,791 | 1,729 | 1,707 | 1,572 | 3,100 |
| CWIP | 2 | 2 | 1 | 2 | 49 | 13 | 66 | 146 | 244 | 131 | 145 | 344 | 15 |
| Investments | 472 | 506 | 636 | 1,148 | 2,147 | 2,801 | 2,692 | 3,504 | 3,589 | 5,512 | 7,061 | 8,303 | 7,772 |
| Other Assets | 1,717 | 2,058 | 2,278 | 2,004 | 1,923 | 2,271 | 2,603 | 3,351 | 3,274 | 2,775 | 2,508 | 2,418 | 2,526 |
| Total Assets | 3,564 | 3,745 | 3,759 | 4,378 | 5,273 | 6,197 | 6,507 | 7,946 | 8,898 | 10,148 | 11,421 | 12,636 | 13,413 |
Below is a detailed analysis of the balance sheet data for Sun TV Network Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 197.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 197.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,450.00 Cr. (Mar 2025) to 12,150.00 Cr., marking an increase of 700.00 Cr..
- For Borrowings, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 124.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 866.00 Cr. (Mar 2025) to 920.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,636.00 Cr. (Mar 2025) to 13,413.00 Cr., marking an increase of 777.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,572.00 Cr. (Mar 2025) to 3,100.00 Cr., marking an increase of 1,528.00 Cr..
- For CWIP, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 329.00 Cr..
- For Investments, as of Sep 2025, the value is 7,772.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,303.00 Cr. (Mar 2025) to 7,772.00 Cr., marking a decrease of 531.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,526.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,418.00 Cr. (Mar 2025) to 2,526.00 Cr., marking an increase of 108.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,636.00 Cr. (Mar 2025) to 13,413.00 Cr., marking an increase of 777.00 Cr..
Notably, the Reserves (12,150.00 Cr.) exceed the Borrowings (146.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | -78.00 | -93.00 | -61.00 | -36.00 | -122.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 115 | 115 | 107 | 131 | 109 | 142 | 165 | 149 | 143 | 107 | 111 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 103 | 115 | 115 | 107 | 131 | 109 | 142 | 165 | 149 | 143 | 107 | 111 |
| Working Capital Days | 84 | 113 | 137 | 89 | 89 | 78 | 102 | 102 | 106 | 87 | 70 | 70 |
| ROCE % | 36% | 35% | 32% | 41% | 39% | 42% | 30% | 29% | 27% | 25% | 26% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 11,446,446 | 2.11 | 636.02 | 10,312,446 | 2025-12-15 09:05:47 | 11% |
| ICICI Prudential Large & Mid Cap Fund | 3,679,107 | 0.76 | 204.43 | 660,423 | 2025-12-07 14:01:00 | 457.08% |
| Quant Multi Cap Fund | 3,261,000 | 2.06 | 181.2 | N/A | N/A | N/A |
| Kotak Multicap Fund | 3,256,654 | 0.81 | 180.96 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 2,779,992 | 0.21 | 154.47 | 2,568,087 | 2025-12-14 15:30:56 | 8.25% |
| Kotak Large & Midcap Fund | 2,400,000 | 0.45 | 133.36 | N/A | N/A | N/A |
| Tata Value Fund | 1,945,000 | 1.2 | 108.07 | N/A | N/A | N/A |
| Quant Flexi Cap Fund | 1,901,025 | 1.54 | 105.63 | 1,901,025 | 2025-04-22 09:01:28 | 0% |
| ICICI Prudential Technology Fund | 779,520 | 0.28 | 43.31 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 656,828 | 0.86 | 36.5 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 43.23 | 48.86 | 43.31 | 41.66 | 38.70 |
| Diluted EPS (Rs.) | 43.23 | 48.86 | 43.31 | 41.66 | 38.70 |
| Cash EPS (Rs.) | 57.04 | 62.10 | 55.56 | 49.65 | 49.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 295.56 | 267.52 | 235.41 | 207.07 | 179.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 295.56 | 267.52 | 235.41 | 207.07 | 179.12 |
| Revenue From Operations / Share (Rs.) | 101.89 | 108.66 | 95.72 | 90.97 | 80.61 |
| PBDIT / Share (Rs.) | 71.82 | 79.76 | 70.29 | 64.54 | 60.35 |
| PBIT / Share (Rs.) | 58.14 | 66.27 | 57.96 | 56.77 | 50.10 |
| PBT / Share (Rs.) | 56.38 | 66.05 | 57.72 | 55.93 | 49.42 |
| Net Profit / Share (Rs.) | 43.35 | 48.61 | 43.22 | 41.88 | 38.87 |
| NP After MI And SOA / Share (Rs.) | 43.21 | 48.85 | 43.30 | 41.66 | 38.70 |
| PBDIT Margin (%) | 70.49 | 73.40 | 73.43 | 70.95 | 74.86 |
| PBIT Margin (%) | 57.06 | 60.98 | 60.55 | 62.41 | 62.14 |
| PBT Margin (%) | 55.33 | 60.78 | 60.30 | 61.48 | 61.30 |
| Net Profit Margin (%) | 42.55 | 44.73 | 45.15 | 46.04 | 48.21 |
| NP After MI And SOA Margin (%) | 42.41 | 44.95 | 45.23 | 45.79 | 48.00 |
| Return on Networth / Equity (%) | 14.62 | 18.27 | 18.40 | 20.13 | 21.62 |
| Return on Capital Employeed (%) | 19.46 | 24.67 | 24.49 | 27.17 | 27.73 |
| Return On Assets (%) | 13.47 | 16.85 | 16.81 | 18.45 | 19.19 |
| Asset Turnover Ratio (%) | 0.33 | 0.39 | 0.38 | 0.42 | 0.43 |
| Current Ratio (X) | 9.34 | 8.11 | 7.23 | 7.94 | 6.29 |
| Quick Ratio (X) | 9.34 | 8.11 | 7.23 | 7.94 | 6.29 |
| Dividend Payout Ratio (NP) (%) | 34.71 | 34.28 | 34.64 | 33.00 | 12.92 |
| Dividend Payout Ratio (CP) (%) | 26.36 | 26.86 | 26.96 | 27.81 | 10.21 |
| Earning Retention Ratio (%) | 65.29 | 65.72 | 65.36 | 67.00 | 87.08 |
| Cash Earning Retention Ratio (%) | 73.64 | 73.14 | 73.04 | 72.19 | 89.79 |
| Interest Coverage Ratio (X) | 211.06 | 367.19 | 294.06 | 76.49 | 88.54 |
| Interest Coverage Ratio (Post Tax) (X) | 132.57 | 224.78 | 181.83 | 50.64 | 58.02 |
| Enterprise Value (Cr.) | 25246.43 | 23279.86 | 15784.97 | 18183.36 | 17458.82 |
| EV / Net Operating Revenue (X) | 6.29 | 5.44 | 4.18 | 5.07 | 5.50 |
| EV / EBITDA (X) | 8.92 | 7.41 | 5.70 | 7.15 | 7.34 |
| MarketCap / Net Operating Revenue (X) | 6.39 | 5.53 | 4.34 | 5.39 | 5.83 |
| Retention Ratios (%) | 65.28 | 65.71 | 65.35 | 66.99 | 87.07 |
| Price / BV (X) | 2.20 | 2.25 | 1.77 | 2.37 | 2.63 |
| Price / Net Operating Revenue (X) | 6.39 | 5.53 | 4.34 | 5.39 | 5.83 |
| EarningsYield | 0.06 | 0.08 | 0.10 | 0.08 | 0.08 |
After reviewing the key financial ratios for Sun TV Network Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 43.23. This value is within the healthy range. It has decreased from 48.86 (Mar 24) to 43.23, marking a decrease of 5.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 43.23. This value is within the healthy range. It has decreased from 48.86 (Mar 24) to 43.23, marking a decrease of 5.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 57.04. This value is within the healthy range. It has decreased from 62.10 (Mar 24) to 57.04, marking a decrease of 5.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 295.56. It has increased from 267.52 (Mar 24) to 295.56, marking an increase of 28.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 295.56. It has increased from 267.52 (Mar 24) to 295.56, marking an increase of 28.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 101.89. It has decreased from 108.66 (Mar 24) to 101.89, marking a decrease of 6.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 71.82. This value is within the healthy range. It has decreased from 79.76 (Mar 24) to 71.82, marking a decrease of 7.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 58.14. This value is within the healthy range. It has decreased from 66.27 (Mar 24) to 58.14, marking a decrease of 8.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 56.38. This value is within the healthy range. It has decreased from 66.05 (Mar 24) to 56.38, marking a decrease of 9.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 43.35. This value is within the healthy range. It has decreased from 48.61 (Mar 24) to 43.35, marking a decrease of 5.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 43.21. This value is within the healthy range. It has decreased from 48.85 (Mar 24) to 43.21, marking a decrease of 5.64.
- For PBDIT Margin (%), as of Mar 25, the value is 70.49. This value is within the healthy range. It has decreased from 73.40 (Mar 24) to 70.49, marking a decrease of 2.91.
- For PBIT Margin (%), as of Mar 25, the value is 57.06. This value exceeds the healthy maximum of 20. It has decreased from 60.98 (Mar 24) to 57.06, marking a decrease of 3.92.
- For PBT Margin (%), as of Mar 25, the value is 55.33. This value is within the healthy range. It has decreased from 60.78 (Mar 24) to 55.33, marking a decrease of 5.45.
- For Net Profit Margin (%), as of Mar 25, the value is 42.55. This value exceeds the healthy maximum of 10. It has decreased from 44.73 (Mar 24) to 42.55, marking a decrease of 2.18.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 42.41. This value exceeds the healthy maximum of 20. It has decreased from 44.95 (Mar 24) to 42.41, marking a decrease of 2.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.62. This value is below the healthy minimum of 15. It has decreased from 18.27 (Mar 24) to 14.62, marking a decrease of 3.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.46. This value is within the healthy range. It has decreased from 24.67 (Mar 24) to 19.46, marking a decrease of 5.21.
- For Return On Assets (%), as of Mar 25, the value is 13.47. This value is within the healthy range. It has decreased from 16.85 (Mar 24) to 13.47, marking a decrease of 3.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.39 (Mar 24) to 0.33, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 9.34. This value exceeds the healthy maximum of 3. It has increased from 8.11 (Mar 24) to 9.34, marking an increase of 1.23.
- For Quick Ratio (X), as of Mar 25, the value is 9.34. This value exceeds the healthy maximum of 2. It has increased from 8.11 (Mar 24) to 9.34, marking an increase of 1.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 34.71. This value is within the healthy range. It has increased from 34.28 (Mar 24) to 34.71, marking an increase of 0.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.36. This value is within the healthy range. It has decreased from 26.86 (Mar 24) to 26.36, marking a decrease of 0.50.
- For Earning Retention Ratio (%), as of Mar 25, the value is 65.29. This value is within the healthy range. It has decreased from 65.72 (Mar 24) to 65.29, marking a decrease of 0.43.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.64. This value exceeds the healthy maximum of 70. It has increased from 73.14 (Mar 24) to 73.64, marking an increase of 0.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 211.06. This value is within the healthy range. It has decreased from 367.19 (Mar 24) to 211.06, marking a decrease of 156.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 132.57. This value is within the healthy range. It has decreased from 224.78 (Mar 24) to 132.57, marking a decrease of 92.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,246.43. It has increased from 23,279.86 (Mar 24) to 25,246.43, marking an increase of 1,966.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.29. This value exceeds the healthy maximum of 3. It has increased from 5.44 (Mar 24) to 6.29, marking an increase of 0.85.
- For EV / EBITDA (X), as of Mar 25, the value is 8.92. This value is within the healthy range. It has increased from 7.41 (Mar 24) to 8.92, marking an increase of 1.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.39. This value exceeds the healthy maximum of 3. It has increased from 5.53 (Mar 24) to 6.39, marking an increase of 0.86.
- For Retention Ratios (%), as of Mar 25, the value is 65.28. This value is within the healthy range. It has decreased from 65.71 (Mar 24) to 65.28, marking a decrease of 0.43.
- For Price / BV (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 2.20, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.39. This value exceeds the healthy maximum of 3. It has increased from 5.53 (Mar 24) to 6.39, marking an increase of 0.86.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sun TV Network Ltd:
- Net Profit Margin: 42.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.46% (Industry Average ROCE: 29.64%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.62% (Industry Average ROE: 69.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 132.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 9.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.8 (Industry average Stock P/E: 34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 42.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Murasoli Maran Towers, Chennai (Madras) Tamil Nadu 600028 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kalanithi Maran | Executive Chairman |
| Mr. R Mahesh Kumar | Managing Director |
| Mr. K Vijaykumar | Executive Director |
| Ms. Kaviya Kalanithi Maran | Executive Director |
| Mrs. Kavery Kalanithi | Executive Director |
| Mrs. Mathipoorana Ramakrishnan | Independent Director |
| Mr. Mandalapu Harinarayanan Harshavardhan | Independent Director |
| Mr. Sridhar Venkatesh | Independent Director |
| Mr. Desmond Hemanth Theodore | Independent Director |
| Mrs. Jagadeesan Gayathri | Independent Director |
| Mr. Ravivenkatesh Pragadish Karthik | Independent Director |
FAQ
What is the intrinsic value of Sun TV Network Ltd?
Sun TV Network Ltd's intrinsic value (as of 07 January 2026) is ₹556.57 which is 3.87% lower the current market price of ₹579.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22,814 Cr. market cap, FY2025-2026 high/low of ₹691/506, reserves of ₹12,150 Cr, and liabilities of ₹13,413 Cr.
What is the Market Cap of Sun TV Network Ltd?
The Market Cap of Sun TV Network Ltd is 22,814 Cr..
What is the current Stock Price of Sun TV Network Ltd as on 07 January 2026?
The current stock price of Sun TV Network Ltd as on 07 January 2026 is ₹579.
What is the High / Low of Sun TV Network Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sun TV Network Ltd stocks is ₹691/506.
What is the Stock P/E of Sun TV Network Ltd?
The Stock P/E of Sun TV Network Ltd is 13.8.
What is the Book Value of Sun TV Network Ltd?
The Book Value of Sun TV Network Ltd is 313.
What is the Dividend Yield of Sun TV Network Ltd?
The Dividend Yield of Sun TV Network Ltd is 2.59 %.
What is the ROCE of Sun TV Network Ltd?
The ROCE of Sun TV Network Ltd is 20.4 %.
What is the ROE of Sun TV Network Ltd?
The ROE of Sun TV Network Ltd is 15.7 %.
What is the Face Value of Sun TV Network Ltd?
The Face Value of Sun TV Network Ltd is 5.00.