Sun TV Network Ltd. (SUNTV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prime Focus

Sun TV Network

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Why is Sun TV Network Ltd. ?

High Management Efficiency with a high ROE of 18.07%

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 0.59% over the last 5 years

Negative results in Dec 25

ROCE(HY) Lowest at 17.63%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 193.28 cr
PBDIT(Q) Lowest at Rs 419.63 cr.

With ROE of 13.5, it has a Fair valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.22%, its profits have fallen by -6.9%

Majority shareholders : Promoters

With its market cap of Rs 23,428 cr, it is the biggest company in the sector and constitutes 54.33% of the entire sector

Its annual Sales of Rs 4,394.12 are 21.35% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sun TV Network should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sun TV Network for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sun TV Network

-4.22%

-0.13

32.28%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

0.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.40

Tax Ratio

24.56%

Dividend Payout Ratio

34.71%

Pledged Shares

Institutional Holding

17.11%

ROCE (avg)

37.77%

ROE (avg)

18.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

11.57

EV to EBITDA

7.75

EV to Capital Employed

2.73

EV to Sales

3.97

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

24.02%

ROE (Latest)

13.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Latest six months)

At Rs 2,162.03 cr has Grown at 22.53%

-9What is not working for the Company

ROCE(HY)

Lowest at 17.63%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 193.28 cr

PBDIT(Q)

Lowest at Rs 419.63 cr.

PBT LESS OI(Q)

At Rs 304.04 cr has Fallen at -8.99%

PAT(Q)

At Rs 327.85 cr has Fallen at -9.8%

EPS(Q)

Lowest at Rs 8.22

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Here's what is working for Sun TV Network

Net Sales - Latest six months

At Rs 2,162.03 cr has Grown at 22.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sun TV Network

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 419.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 304.04 cr has Fallen at -8.99%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 327.85 cr has Fallen at -9.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 8.22

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 193.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents