SUNTV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | SUNTV | Market Cap | 21,340 Cr. | Current Price | 542 ₹ | High / Low | 691 ₹ |
| Stock P/E | 13.0 | Book Value | 306 ₹ | Dividend Yield | 2.76 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 556 ₹ | DMA 200 | 582 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.45 % | PAT Qtr | 350 Cr. | PAT Prev Qtr | 529 Cr. |
| RSI | 45.1 | MACD | -4.65 | Volume | 1,00,328 | Avg Vol 1Wk | 1,45,054 |
| Low price | 480 ₹ | High price | 691 ₹ | PEG Ratio | 4.22 | Debt to equity | 0.01 |
| 52w Index | 29.4 % | Qtr Profit Var | -12.2 % | EPS | 39.8 ₹ | Industry PE | 17.7 |
📊 SUNTV presents a cautious opportunity for swing trading. The stock is trading below both its 50 DMA (556 ₹) and 200 DMA (582 ₹), showing weak technical momentum. RSI at 45.1 indicates neutral to slightly oversold conditions, while MACD at -4.65 reflects bearish sentiment. Valuation is attractive with a P/E of 13.0 compared to the industry average of 17.7, and fundamentals remain solid with ROCE at 20.4% and ROE at 15.7%. However, declining quarterly PAT (-12.2%) and reduced FII holdings raise caution.
✅ Optimal Entry Price: Around 525–535 ₹ (near support levels)
🚪 Exit Strategy: If already holding, consider booking profits near 565–575 ₹ resistance zone, or exit if price falls below 520 ₹ support.
Positive
- Attractive valuation with P/E (13.0) below industry average (17.7)
- Strong ROCE (20.4%) and ROE (15.7%) indicate efficient capital use
- DII holdings increased (+0.45%), showing domestic institutional support
- Dividend yield of 2.76% provides passive income
- Low debt-to-equity ratio (0.01), reflecting financial stability
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak technical trend
- PEG ratio of 4.22 suggests overvaluation relative to growth
- Low trading volumes compared to average, indicating reduced liquidity
Company Negative News
- Quarterly PAT declined (350 Cr vs 529 Cr)
- FII holdings decreased (-0.24%), showing reduced foreign investor confidence
Company Positive News
- Strong fundamentals with healthy ROCE and ROE
- DII inflows indicate domestic investor trust
- Dividend yield supports investor returns
Industry
- Media and broadcasting sector remains competitive but cyclical
- Industry PE at 17.7, showing SUNTV trades at a discount
- Sector outlook supported by digital expansion and advertising recovery
Conclusion
⚖️ SUNTV is a cautious candidate for swing trading. Entry near 525–535 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 565–575 ₹. Weak technicals and declining profits limit upside, but strong fundamentals, dividend yield, and sector resilience provide medium-term stability.