SUNTV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SUNTV | Market Cap | 20,189 Cr. | Current Price | 512 ₹ | High / Low | 662 ₹ |
| Stock P/E | 13.8 | Book Value | 313 ₹ | Dividend Yield | 2.92 % | ROCE | 16.6 % |
| ROE | 12.4 % | Face Value | 5.00 ₹ | DMA 50 | 564 ₹ | DMA 200 | 580 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | 0.27 % | PAT Qtr | 267 Cr. | PAT Prev Qtr | 320 Cr. |
| RSI | 38.4 | MACD | -25.7 | Volume | 22,53,226 | Avg Vol 1Wk | 13,87,954 |
| Low price | 480 ₹ | High price | 662 ₹ | PEG Ratio | -3.79 | Debt to equity | 0.01 |
| 52w Index | 17.7 % | Qtr Profit Var | -36.0 % | EPS | 35.4 ₹ | Industry PE | 27.1 |
📊 SUNTV shows weak momentum for intraday trading today. RSI at 38.4 signals oversold conditions, while MACD is negative (-25.7), indicating bearish sentiment. Current price (512 ₹) is below both 50 DMA (564 ₹) and 200 DMA (580 ₹), reflecting short-term weakness. Volume (22.5 lakh) is higher than the weekly average, suggesting active participation but mostly on the downside.
- 💰 Optimal Buy Price: Around 505 ₹ – 515 ₹ (near support zone)
- 📈 Profit-Taking Levels: 540 ₹ – 555 ₹
- 📉 Stop-Loss Protection: 495 ₹
⏳ If already holding SUNTV today, consider exiting intraday positions if price fails to sustain above 520 ₹ with improving volume. A break below 495 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 16.6% and ROE at 12.4%
- Dividend yield of 2.92% adds stability
- Low debt-to-equity ratio of 0.01
- Institutional buying (FII +0.17%, DII +0.27%) supports sentiment
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- PEG ratio of -3.79 indicates poor growth expectations
- RSI near oversold zone, momentum weak
- Qtr Profit Var at -36% shows declining earnings
Company Negative News ❌
- Quarterly PAT declined from 320 Cr. to 267 Cr.
- 52-week index at 17.7% indicates weak investor confidence
Company Positive News 🌟
- Strong profitability metrics with ROCE and ROE
- Dividend yield of 2.92% provides income stability
- Institutional investor stake increases (FII and DII)
Industry 📺
- Industry PE at 27.1 vs SUNTV PE at 13.8 – stock trades at discount
- Media & entertainment sector outlook stable with digital expansion
Conclusion 📌
SUNTV offers value at current levels but faces weak momentum signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to declining profits, negative MACD, and price trading below key moving averages.
Would you like me to extend this into a swing trade analysis with peer benchmarking against Zee, Network18, and PVR?