Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a908a558-a833-4139-9879-8f61be064297/

SUNTV

Sun TV Network Limited
Chart
₹516.55
Latest Week 2026-06-05
Communication ServicesBroadcastingMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
79.0%
Value
69.0%
Quality
34.0%
Momentum
5/9
F-Score
0.738
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.738
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
14.1×
P/S
4.7×
P/B
1.6×
E/P
0.0707
FCF Yield
-0.020
EBITDA/EV
0.132
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
24.00000000
/100
Negative FCF yield (-2.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.114
ROA
0.104
Net Margin
0.332
Op Margin
0.344
GPA
0.295
Current
7.80
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.078
Earn Growth
-0.154
Stability
0.297
lower=better
Accruals
-0.026
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
-5.3%
12M Return
-14.1%
12-1 Mom
-4.7%
Risk-Adj
-0.15
Vol 252d
31.5%
Vol 60d
76.3%
↑ Expanding
Max DD 12M
-24.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (76%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
70.7%
Sector Quality %ile
70.7%
P/E z-score
-0.26
P/B z-score
-0.32
Sector Avg OS
56.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
INDUSTOWER Indus Towers Limited 97.0% 82.0% 98.0% 77.0%
NAVNETEDUL Navneet Education Limited 96.0% 93.0% 71.0% 74.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
PVRINOX PVR INOX Limited 91.0% 73.0% 86.0% 70.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.3% avg (7 factors)
Quality
B
73.4% avg (7 factors)
Momentum
F
24.2% avg (4 factors)
Risk
B
64.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.790—1—
Quality %ile0.690—0—
Momentum %ile0.340—0—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.315—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.14
Earnings Yield (E/P)
0.0707
Price / Sales
4.70
Price / Book
1.61
Price / Cash Flow
11.30
FCF Yield
-2.0%
EBITDA / EV
13.2%
Sales Yield (1/P·S)
0.2144
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
10.4%
Net Margin
33.2%
Operating Margin
34.4%
Gross Profit / Assets
Novy-Marx GPA
29.5%
Current Ratio
7.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
-5.3%
12M Return
-14.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
-15.4%
Earnings Stability (CV)
Lower = more stable
0.297
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity