SUNTV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | SUNTV | Market Cap | 21,340 Cr. | Current Price | 542 ₹ | High / Low | 691 ₹ |
| Stock P/E | 13.0 | Book Value | 306 ₹ | Dividend Yield | 2.76 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 556 ₹ | DMA 200 | 582 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.45 % | PAT Qtr | 350 Cr. | PAT Prev Qtr | 529 Cr. |
| RSI | 45.1 | MACD | -4.65 | Volume | 1,00,328 | Avg Vol 1Wk | 1,45,054 |
| Low price | 480 ₹ | High price | 691 ₹ | PEG Ratio | 4.22 | Debt to equity | 0.01 |
| 52w Index | 29.4 % | Qtr Profit Var | -12.2 % | EPS | 39.8 ₹ | Industry PE | 17.7 |
📊 Analysis: SUNTV shows weak-to-moderate intraday potential. Current price (542 ₹) is below both 50 DMA (556 ₹) and 200 DMA (582 ₹), reflecting bearish pressure. RSI at 45.1 suggests neutral-to-weak momentum. MACD at -4.65 is negative, confirming downward bias. Volume (1,00,328) is below the 1-week average (1,45,054), limiting intraday volatility. The stock is trading at only 29.4% of its 52-week high, showing poor sentiment.
💰 Optimal Buy Price: 535–540 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 552–558 ₹ (resistance near DMA levels).
🛑 Stop-Loss / Loss Protection: 528 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 542 ₹ or if MACD continues negative with weakening momentum. Book profits if price approaches 552–558 ₹ but volume remains weak.
✅ Positive
- Strong ROCE at 20.4% and ROE at 15.7% indicate efficient performance.
- Dividend yield at 2.76% adds investor appeal.
- DII holdings increased (+0.45%).
- Debt-to-equity ratio at 0.01 reflects very low leverage.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing bearish trend.
- MACD negative, confirming weak momentum.
- PEG ratio at 4.22 suggests expensive valuation relative to growth.
- Volume below average, limiting intraday opportunities.
📉 Company Negative News
- PAT declined sequentially (350 Cr vs 529 Cr).
- FII holdings decreased (-0.24%).
📈 Company Positive News
- EPS at 39.8 ₹ reflects strong earnings power.
- Dividend yield at 2.76% provides steady investor returns.
🏭 Industry
- Industry PE at 17.7, slightly higher than SUNTV’s P/E of 13.0, suggesting undervaluation.
- Media & entertainment sector remains cyclical but supported by advertising and subscription growth.
🔎 Conclusion
SUNTV is a cautious candidate for intraday trading today. The stock trades below key moving averages with negative MACD and weak volume, limiting upside potential. A buy zone near 535–540 ₹ with exit around 552–558 ₹ is possible, but strict stop-loss at 528 ₹ is essential. Intraday traders should remain conservative due to weak momentum and poor sentiment.