SUNTV - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | SUNTV | Market Cap | 23,408 Cr. | Current Price | 599 ₹ | High / Low | 691 ₹ |
| Stock P/E | 14.5 | Book Value | 306 ₹ | Dividend Yield | 2.50 % | ROCE | 20.4 % |
| ROE | 15.7 % | Face Value | 5.00 ₹ | DMA 50 | 579 ₹ | DMA 200 | 583 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.45 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 350 Cr. |
| RSI | 54.6 | MACD | 1.26 | Volume | 12,38,952 | Avg Vol 1Wk | 4,34,206 |
| Low price | 480 ₹ | High price | 691 ₹ | PEG Ratio | 4.70 | Debt to equity | 0.01 |
| 52w Index | 56.4 % | Qtr Profit Var | -7.94 % | EPS | 39.0 ₹ | Industry PE | 15.6 |
Analysis: Sun TV (SUNTV) shows moderate potential for swing trading. The RSI at 54.6 is neutral, while the MACD (1.26) indicates mild bullish momentum. The current price (₹599) is above both the 50 DMA (₹579) and 200 DMA (₹583), reflecting stability and support. The stock P/E (14.5) is slightly below the industry average (15.6), suggesting fair valuation. Dividend yield of 2.50% is attractive, but quarterly profit declined (₹320 Cr vs. ₹350 Cr, -7.94%), raising concerns. Strong ROCE (20.4%) and ROE (15.7%) are positives, and debt-to-equity is very low (0.01).
Optimal Entry Price: Around ₹585–590, closer to DMA support levels.
Exit Strategy (if already holding): Consider exiting near ₹675–690 if momentum strengthens, or cut losses if price falls below ₹570.
✅ Positive
- Strong ROCE (20.4%) and ROE (15.7%) indicate efficiency.
- Dividend yield of 2.50% provides steady returns.
- Debt-to-equity ratio of 0.01 shows negligible financial risk.
- DII holdings increased (+0.45%), reflecting domestic investor confidence.
⚠️ Limitation
- Quarterly profit declined (-7.94%), raising earnings concerns.
- PEG ratio of 4.70 suggests expensive valuation relative to growth.
- FII holdings decreased (-0.24%), showing reduced foreign investor confidence.
- EPS of ₹39.0 is modest compared to valuation.
📰 Company Negative News
- Decline in quarterly profits impacts sentiment.
- Reduced foreign institutional participation weakens outlook.
🌟 Company Positive News
- Strong operational efficiency reflected in ROCE and ROE.
- Attractive dividend yield supports investor interest.
- DII participation increased, signaling domestic support.
🏦 Industry
- Media sector PE (15.6) is slightly higher than Sun TV’s PE (14.5), showing fair valuation.
- Industry supported by advertising recovery and digital expansion, though competition remains strong.
📌 Conclusion
Sun TV is a moderately good candidate for swing trading with stable technicals, strong fundamentals, and attractive dividends. Entry near ₹585–590 offers better risk-reward. Exit near ₹675–690 if momentum continues, or below ₹570 to protect capital.