SUNTV - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.4
| Stock Code | SUNTV | Market Cap | 21,413 Cr. | Current Price | 543 ₹ | High / Low | 721 ₹ |
| Stock P/E | 13.1 | Book Value | 306 ₹ | Dividend Yield | 2.80 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 558 ₹ | DMA 200 | 591 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.16 % | PAT Qtr | 350 Cr. | PAT Prev Qtr | 529 Cr. |
| RSI | 45.7 | MACD | -0.35 | Volume | 74,237 | Avg Vol 1Wk | 1,85,864 |
| Low price | 506 ₹ | High price | 721 ₹ | PEG Ratio | 4.24 | Debt to equity | 0.01 |
| 52w Index | 17.3 % | Qtr Profit Var | -12.2 % | EPS | 39.8 ₹ | Industry PE | 19.8 |
📊 SUNTV presents a cautious outlook for swing trading. The stock is currently priced at ₹543, below both its 50 DMA (₹558) and 200 DMA (₹591), indicating short-term weakness. RSI (45.7) is neutral, while MACD (-0.35) suggests mild bearish momentum. Fundamentals remain strong with low debt (0.01), healthy ROCE (20.4%), and attractive dividend yield (2.80%). However, declining quarterly profits (-12.2%) and reduced institutional holdings weigh on sentiment.
✅ Optimal Entry Price: Around ₹520–530, closer to support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹580–600 (resistance zone) or on weakness below ₹510.
Positive
- 💡 Low P/E (13.1) compared to industry average (19.8), suggesting undervaluation.
- 💡 Strong ROCE (20.4%) and ROE (15.7%) highlight efficient capital use.
- 💡 Attractive dividend yield (2.80%) provides steady income.
- 💡 Low debt-to-equity (0.01) ensures financial stability.
Limitation
- ⚠️ Trading below DMA levels indicates weak technical momentum.
- ⚠️ PEG ratio of 4.24 suggests limited growth potential relative to valuation.
- ⚠️ Low trading volume (74k vs avg 186k) reduces liquidity for swing trades.
Company Negative News
- 📉 PAT declined from ₹529 Cr. to ₹350 Cr. in the last quarter.
- 📉 FII (-0.20%) and DII (-0.16%) holdings decreased, showing reduced institutional confidence.
Company Positive News
- 📈 EPS of ₹39.8 supports strong earnings per share.
- 📈 Dividend yield of 2.80% remains attractive for investors.
Industry
- 🏭 Industry P/E at 19.8 highlights SUNTV’s undervaluation at 13.1.
- 🏭 Media & entertainment sector remains cyclical but supported by steady demand.
Conclusion
🔎 SUNTV is a moderately suitable candidate for swing trading. Entry near ₹520–530 offers a favorable risk-reward setup, while upside is capped around ₹580–600 due to weak technicals and declining profits. Best suited for cautious traders seeking value with dividend support rather than aggressive momentum plays.
Would you like me to also outline short-term trading signals (like stop-loss and trailing exit levels) to refine SUNTV’s swing trade plan?
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