SUNTV - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for SUNTV (Sun TV Network Ltd.)

Trade Rating: 3.0

This reflects a neutral-to-cautious outlook for intraday trading. While fundamentals are solid, technical indicators and price action suggest limited momentum and potential downside risk.

🔍 Technical & Volume Insights

RSI at 42.0: Indicates weak momentum, leaning bearish.

MACD at -6.68: Strong bearish crossover, confirming downward pressure.

Price below DMA 50 (₹597) and DMA 200 (₹641): Suggests short-term and medium-term weakness.

Volume: 1.38L vs Avg 1Wk: 1.46L: Slightly below average, showing reduced intraday interest.

📊 Fundamental Snapshot

ROCE (20.4%) & ROE (15.7%): Strong profitability metrics.

Debt-to-Equity (0.01): Extremely low leverage—financially sound.

P/E (13.0) vs Industry PE (23.7): Undervalued on earnings.

PEG Ratio (3.32): Suggests overvaluation relative to growth.

EPS (₹43.2): Strong earnings, but recent profit variation is flat (-0.34%).

🛒 Optimal Buy Zone (If Entering Today)

Buy Range: ₹568–₹571

Near intraday support and below VWAP, offering a low-risk entry if price stabilizes.

🎯 Exit Strategy

Scenario Entry Trigger Target Levels Stop Loss

Bullish Momentum Buy above ₹576.5 (5-min candle close) ₹580 → ₹585 ₹573

Pullback Entry Buy near ₹568 ₹572 → ₹575 ₹564.5

If Already Holding Exit if price breaks below ₹568 or fails to hold ₹573 Trail profits above ₹576.5 SL at ₹568

⚠️ Trade Caution

Momentum is weak, and price is below all major moving averages.

Avoid aggressive long positions unless price breaks ₹576.5 with volume confirmation.

Monitor 5-min candles for breakout or reversal signals.

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