⚠ 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 - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SUNTV based on the provided parameters
Swing Trade Rating: 3.9
| Stock Code | SUNTV | Market Cap | 20,567 Cr. | Current Price | 522 ₹ | High / Low | 661 ₹ |
| Stock P/E | 14.0 | Book Value | 313 ₹ | Dividend Yield | 2.87 % | ROCE | 16.6 % |
| ROE | 12.4 % | Face Value | 5.00 ₹ | DMA 50 | 541 ₹ | DMA 200 | 571 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | 0.27 % | PAT Qtr | 267 Cr. | PAT Prev Qtr | 320 Cr. |
| RSI | 48.2 | MACD | -8.48 | Volume | 1,85,280 | Avg Vol 1Wk | 2,09,808 |
| Low price | 480 ₹ | High price | 661 ₹ | PEG Ratio | -3.86 | Debt to equity | 0.01 |
| 52w Index | 23.1 % | Qtr Profit Var | -36.0 % | EPS | 35.4 ₹ | Industry PE | 26.2 |
📈 Optimal Entry Price: Around 510–520 ₹ (near current support)
📉 Exit Strategy: If already holding, consider profit booking near 560–580 ₹ resistance zone. A stop-loss can be placed below 495 ₹.
Positive
- ✅ Attractive dividend yield of 2.87% provides steady income.
- ✅ EPS of 35.4 ₹ with P/E of 14.0, trading below industry PE (26.2), suggesting undervaluation.
- ✅ Strong ROCE (16.6%) and ROE (12.4%) indicate efficient capital use.
- ✅ Very low debt-to-equity ratio (0.01), showing financial stability.
- ✅ Institutional support with FII (+0.17%) and DII (+0.27%) increases.
Limitation
- ⚠️ RSI at 48.2 and MACD negative (-8.48) suggest weak momentum.
- ⚠️ Quarterly PAT declined from 320 Cr. to 267 Cr. (-36% variation).
- ⚠️ Current price below both 50 DMA (541 ₹) and 200 DMA (571 ₹), showing bearish trend.
- ⚠️ PEG ratio of -3.86 indicates poor growth relative to valuation.
Company Negative News
- 📉 Decline in quarterly profits raises concerns about earnings consistency.
- 📉 Weak technical indicators point to short-term downside risk.
Company Positive News
- 📈 Attractive dividend yield supports investor sentiment.
- 📈 Stock trading at discount compared to industry PE, offering value opportunity.
- 📈 Institutional buying signals confidence in fundamentals.
Industry
- 📺 Media & entertainment sector PE at 26.2, SUNTV trades at 14.0 — undervalued relative to peers.
- 📺 Sector benefits from rising digital content consumption and advertising recovery.
- 📺 Regional dominance in South India provides competitive edge.
Conclusion
🔎 SUNTV is a moderate swing trade candidate with undervaluation and strong dividend support. Entry near 510–520 ₹ offers favorable risk-reward, while profit booking near 560–580 ₹ is advisable. Weak technical momentum and declining quarterly profits warrant caution, but long-term fundamentals and sector positioning remain supportive.
Would you like me to extend this into a media sector overlay comparing SUNTV against Zee Entertainment and Network18 for benchmarking?