SUNTV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | SUNTV | Market Cap | 22,716 Cr. | Current Price | 576 ₹ | High / Low | 662 ₹ |
| Stock P/E | 14.1 | Book Value | 306 ₹ | Dividend Yield | 2.60 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 598 ₹ | DMA 200 | 589 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | 0.27 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 350 Cr. |
| RSI | 42.0 | MACD | 0.12 | Volume | 27,68,499 | Avg Vol 1Wk | 10,13,812 |
| Low price | 480 ₹ | High price | 662 ₹ | PEG Ratio | 4.57 | Debt to equity | 0.01 |
| 52w Index | 52.6 % | Qtr Profit Var | -7.94 % | EPS | 39.0 ₹ | Industry PE | 20.2 |
📊 SUNTV shows good potential for swing trading. The RSI at 42.0 suggests the stock is in a neutral-to-oversold zone, offering room for upside. The MACD at 0.12 indicates mild bullish momentum. Strong ROCE (20.4%) and ROE (15.7%) highlight efficiency, while a low debt-to-equity ratio (0.01) adds financial stability. The P/E of 14.1 is attractive compared to the industry average of 20.2, suggesting undervaluation. However, quarterly PAT declined from ₹350 Cr. to ₹320 Cr., and the PEG ratio of 4.57 signals expensive growth prospects.
💡 Optimal Entry Price: Around ₹560–570, near current levels and slightly below the 50 DMA (₹598).
📈 Exit Strategy (if already holding): Consider booking profits near ₹640–650, just below the recent high of ₹662.
Positive
- Attractive valuation with P/E (14.1) lower than industry average (20.2).
- Strong ROCE (20.4%) and ROE (15.7%) indicate efficient capital use.
- Dividend yield of 2.60% provides income support.
- Institutional investors increased holdings (FII +0.17%, DII +0.27%).
- Low debt-to-equity ratio (0.01) ensures financial stability.
Limitation
- Quarterly PAT declined from ₹350 Cr. to ₹320 Cr.
- PEG ratio of 4.57 suggests expensive growth prospects.
- Stock trading below both 50 DMA (₹598) and 200 DMA (₹589), showing weak momentum.
Company Negative News
- Decline in quarterly profits raises concerns about earnings consistency.
Company Positive News
- Strong efficiency metrics (ROCE and ROE).
- Dividend yield of 2.60% supports investor sentiment.
- Institutional investors increased their stake, signaling confidence.
Industry
- Media and entertainment sector remains resilient with steady demand.
- Industry PE at 20.2 is higher than SUNTV’s, suggesting undervaluation.
Conclusion
✅ SUNTV earns a swing trade rating of 4.1. Entry near ₹560–570 offers a favorable risk-reward setup, while profit booking should be considered around ₹640–650. Strong fundamentals, low debt, and undervaluation support upside potential, though declining profits and weak momentum warrant cautious optimism.