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Sun TV Network Ltd Share Price – NSE  / BSE

Entertainment, Small Cap

Invest

22 Nov 2024 | 03:59 PM

741.15
11.60 (1.59%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Feb-2020 at a price of 490.80.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend positive since 17-Apr-2020

    The forty day Medium Term Technical Trend is positive since 17-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 361.074.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 21.690.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 14-Jun-2019.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 334%.

  • Beta

    85 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 85%.

  • Correlation

    0.59 Fair correlation to SENSEX30

    0.5863% of stock movements are explained by index variations.

  • Value at Risk

    Rs.55.95 The medium term value at risk is estimated at 55.95 or 0.14568%

    The value at risk is estimated at 55.95. The risk is therefore 0.14568%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    8.33 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    9.76 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.27 28.934% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 28.934%.

  • Dividend Yield

    4.03% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 39.352% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 01-May-2020.