⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUNTV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SUNTV | Market Cap | 23,866 Cr. | Current Price | 606 ₹ | High / Low | 662 ₹ |
| Stock P/E | 14.8 | Book Value | 306 ₹ | Dividend Yield | 2.48 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 599 ₹ | DMA 200 | 589 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | 0.27 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 350 Cr. |
| RSI | 49.5 | MACD | 3.14 | Volume | 5,36,321 | Avg Vol 1Wk | 4,51,212 |
| Low price | 480 ₹ | High price | 662 ₹ | PEG Ratio | 4.80 | Debt to equity | 0.01 |
| 52w Index | 69.0 % | Qtr Profit Var | -7.94 % | EPS | 39.0 ₹ | Industry PE | 20.4 |
📈 Optimal Buy Price: 600–610 ₹ (near DMA50 support)
💰 Profit Exit Levels: 630–645 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 590 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (49.5) fails to cross 50 or price action struggles near 630 ₹ with weakening volume, consider booking profits. Exit intraday if momentum fades despite MACD staying positive.
Positive
- Strong ROCE (20.4%) and ROE (15.7%) indicate healthy profitability
- Dividend yield of 2.48% adds stability
- Price trading above DMA200 (589 ₹), confirming long-term strength
- Institutional buying (FII +0.17%, DII +0.27%) supports sentiment
- Volume above weekly average shows active participation
Limitation
- Quarterly PAT declined (320 Cr. vs 350 Cr. previous quarter)
- PEG ratio of 4.80 indicates expensive growth expectations
- RSI near neutral zone (49.5), momentum not yet strong
Company Negative News
- Sequential profit decline (-7.94%) raises caution
- Valuation stretched relative to earnings growth
Company Positive News
- Strong profitability metrics and dividend yield
- Institutional investor stake increases (FII and DII)
- Technical momentum supported by MACD and DMA levels
Industry
- Media & entertainment sector PE at 20.4, SUNTV trades at discount (14.8), making it undervalued
- Sector outlook stable with advertising recovery and digital expansion
Conclusion
📌 SUNTV is a moderately strong intraday candidate today. Buy near 600–610 ₹ with stop-loss at 590 ₹. Exit around 630–645 ₹ if momentum sustains. If RSI fails to cross 50 or volume weakens, book profits early to protect gains.
Would you like me to also prepare a swing trade version (1–2 week horizon) with sector overlays and peer benchmarking against Zee, Network18, and PVR?