SUNTV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for SUNTV

✅ Strengths

Valuation Comfort: P/E of 13.0 is well below industry average (21.1), offering room for speculative upside.

Strong Fundamentals: ROCE (20.4%) and ROE (15.7%) reflect solid operational efficiency.

Low Leverage: Debt-to-equity ratio of 0.01 ensures financial stability.

EPS of ₹41.5: Indicates strong earnings base.

Quarterly PAT Growth: ₹529 Cr vs ₹417 Cr shows recent improvement.

⚠️ Weaknesses

Bearish Momentum: RSI at 48.2 and MACD at -3.49 suggest lack of strength and possible downside.

Volume Below Average: Current volume (1.69L) is lower than 1-week average (2.03L), signaling weak intraday interest.

Price Below Key Averages: Trading below both 50-DMA (₹570) and 200-DMA (₹618), indicating short-term weakness.

Negative Qtr Profit Var (-3.34%): Slight contraction in earnings.

PEG Ratio (4.24): Suggests overvaluation relative to growth.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹556–₹560 (only if price stabilizes above ₹558 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹566 (momentum extension)

Target 2: ₹572–₹575 (approaching 50-DMA resistance)

📉 Stop-Loss

₹548 (below recent support and psychological level)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 45

MACD continues to diverge negatively

Price rejection near ₹566–₹572 after multiple attempts

This setup favors cautious scalping with tight risk control. Momentum is soft, so any long position should be volume-confirmed and nimble. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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