Why is Sun TV Network Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.41% and Operating profit at -2.19% over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 280.93 cr has Fallen at -32.2%
- ROCE(HY) Lowest at 15.89%
- NET SALES(Q) At Rs 882.51 cr has Grown at -6.30%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 13-May-26 and has generated -7.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -21.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun TV Network
9.92%
-0.63
34.76%
Sensex
-11.64%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.79%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
17.10%
ROCE (avg)
35.57%
ROE (avg)
16.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
18
Price to Book Value
1.92
EV to EBIT
11.02
EV to EBITDA
7.66
EV to Capital Employed
2.88
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
24.06%
ROE (Latest)
11.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 1,457.88 cr
PBT LESS OI(Q)
Highest at Rs 641.04 cr.
PAT(Q)
Highest at Rs 618.82 cr.
EPS(Q)
Highest at Rs 15.70
-3What is not working for the Company
ROCE(HY)
Lowest at 15.89%
Loading Valuation Snapshot...
Here's what is working for Sun TV Network
Net Sales - Quarterly
Highest at Rs 1,457.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 641.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 641.04 cr has Grown at 26.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 618.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)