SUNTV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: SUNTV shows weak intraday potential today. RSI at 45.7 is neutral, while MACD (-0.35) is slightly negative, suggesting lack of momentum. Current price (543 ₹) is below both DMA 50 (558 ₹) and DMA 200 (591 ₹), indicating bearish bias. Volume (74,237) is significantly lower than weekly average (1,85,864), reducing conviction for strong intraday moves.

💡 Optimal Buy Price: 536–540 ₹ (near support zone).

🎯 Profit Exit Levels: 552 ₹ (first resistance), 560 ₹ (secondary resistance).

🛡️ Stop-Loss: 528 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 552 ₹ if momentum fails to build. If price breaks below 528 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (20.4%) and ROE (15.7%) reflect efficient capital use.
• 💰 High dividend yield (2.80%) provides shareholder returns.
• 📊 Low debt-to-equity (0.01) ensures financial stability.
• 📘 Book value (306 ₹) offers margin of safety compared to current price.

⚠️ Limitation

• 📉 Quarterly profit variance (-12.2%) shows earnings pressure.
• 🔻 FII (-0.20%) and DII (-0.16%) holdings declined, signaling reduced institutional confidence.
• 📊 PEG ratio (4.24) suggests overvaluation relative to growth.

📰 Company Negative News

• ⚠️ Profit contraction (350 Cr. vs 529 Cr. previous quarter).
• 📉 Stock trading below DMA levels, signaling bearish trend.

🌟 Company Positive News

• 💡 EPS of 39.8 ₹ supports long-term fundamentals.
• 🏭 Market cap of 21,413 Cr. ensures strong industry presence.

🏭 Industry

• 📊 Industry PE at 19.8, slightly higher than SUNTV’s P/E (13.1), indicating undervaluation.
• 🌱 Media & entertainment sector faces cyclical demand but offers steady long-term growth.

📌 Conclusion

SUNTV is a weak intraday candidate today due to low volume and negative MACD. Traders may attempt cautious entries near 536–540 ₹ with profit exits at 552–560 ₹ and stop-loss at 528 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this with a basket overlay comparing SUNTV against peers like ZEEL, PVRINOX, and NETWORK18 to highlight relative intraday strength?