- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SUNTV
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sun TV Network Limited · Communication Services · Broadcasting
Latest close
486.6 INR
-4.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned -4.2%, after a -2.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
486.6 INR
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.2%
Latest completed week; four-week move -2.6%.
Indicator stack
16/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -11.7% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned -4.2%, after a -2.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.6% over four weeks, -9.1% over 12 weeks, and -9.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.06Latest activity-pressure read.
Pressure change3.1%Four-week change in activity pressure.
Leadership-11.32Latest relative-leadership reading.
RS change-37.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework83/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.3x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 7.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 94.2% Gross profit retained from each unit of revenue.
- Operating margin
- 34.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -9.5% Free cash flow generated from revenue.
- Return on invested capital
- 8.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.8% Latest one-year revenue growth.
- EPS growth
- -15.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -132.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 23 relevant articles.
2 positive · 19 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.3%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+10.8%Week of 27 Feb.
Worst week-9.1%Week of 22 May.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses6
Sharp losses7
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Communication Services
4-week rank45 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Broadcasting
4-week rank3 / 12
Group average-7.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD58.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 58; Small Cap Core rank 15 SVQF83/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 271.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 23 relevant articles.
Sun TV Network Ltd spurts 4.56% Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 486.6 INR | -4.2% | 551.2 INR | 615.4 INR | -1.06 | -11.32 | 1.1M | Off |
| 31 Jul 2026 | 508.0 INR | 4.3% | 553.5 INR | 615.6 INR | -1.04 | -6.89 | 2.2M | Off |
| 24 Jul 2026 | 486.9 INR | -2.4% | 555.8 INR | 615.5 INR | -1.12 | -8.58 | 745.8K | Off |
| 17 Jul 2026 | 498.8 INR | -0.2% | 558.6 INR | 615.6 INR | -1.10 | -8.70 | 942.2K | Off |
| 10 Jul 2026 | 499.7 INR | -3.0% | 559.9 INR | 615.6 INR | -1.09 | -8.21 | 815.6K | Off |
| 3 Jul 2026 | 515.3 INR | 0.4% | 561.9 INR | 615.3 INR | -1.15 | -5.71 | 233.8K | Off |
| 26 Jun 2026 | 513.5 INR | -1.4% | 562.9 INR | 614.8 INR | -1.25 | -5.32 | 0 | Off |
| 19 Jun 2026 | 520.8 INR | 1.2% | 564.2 INR | 614.1 INR | -1.17 | -3.91 | 291.2K | Off |
| 12 Jun 2026 | 514.7 INR | -0.4% | 564.6 INR | 613.3 INR | -1.24 | -3.64 | 172.0K | Off |
| 5 Jun 2026 | 516.5 INR | 2.9% | 566.0 INR | 612.7 INR | -1.13 | -2.46 | 453.9K | Off |
| 29 May 2026 | 502.1 INR | 3.2% | 567.0 INR | 612.0 INR | -0.69 | -6.07 | 5.7M | Off |
| 22 May 2026 | 486.7 INR | -9.1% | 568.7 INR | 611.5 INR | -0.26 | -9.89 | 2.4M | Off |
| 15 May 2026 | 535.2 INR | -6.7% | 570.9 INR | 611.1 INR | 0.27 | -0.97 | 2.0M | On |
| 8 May 2026 | 573.5 INR | -5.3% | 571.8 INR | 610.2 INR | 0.89 | 3.63 | 4.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.