SUNTV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📉 SUNTV shows stable fundamentals but weak momentum and declining volume — suitable for cautious intraday trading with tight risk control.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹555–₹560 (near current support zone)
• 📊 Profit Target: ₹570–₹578 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹548 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 48.3 and MACD at 0.20 suggest neutral momentum — exit if price fails to hold above ₹560
• 📉 Volume: Current volume (1.34L) is below 1-week average (1.95L) — weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹578 if price gains strength; exit below ₹548 if weakness persists

✅ Positive

• 📈 ROCE (20.4%) and ROE (15.7%) — strong operational efficiency
• 📊 EPS of ₹41.5 and low debt-to-equity ratio (0.01)
• 📈 Attractive dividend yield of 2.68%

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 PEG ratio of 4.24 — expensive growth valuation

🚫 Company Negative News

• 📉 Decline in FII (-0.20%) and DII (-0.16%) holdings — reduced institutional confidence
• 📉 PAT contraction from ₹417 Cr. to ₹529 Cr. QoQ — slight earnings dip

📢 Company Positive News

• 📈 Price recovery from ₹506 to ₹560 — technical bounce from lows

🏭 Industry

• 📺 Operates in media and broadcasting — cyclical and sentiment-driven
• 📊 Industry PE of 20.3 — SUNTV trades at a discount (P/E 13.0)

🧾 Conclusion

• ⚖️ SUNTV is a cautious intraday candidate with solid fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for swing trades or accumulation near support levels

I can also help you compare SUNTV with other media sector stocks showing stronger RSI and MACD alignment for intraday setups.