SUNTV - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Swing Trade Analysis for SUNTV

SUNTV offers a mixed swing trading setup. While its valuation and profitability are attractive, technical indicators and weak momentum suggest waiting for confirmation before entering aggressively.

✅ Strengths

Attractive Valuation: P/E of 13.0 vs industry average of 21.1 indicates undervaluation.

Strong Profitability: ROCE at 20.4% and ROE at 15.7% reflect efficient capital use.

Healthy Dividend Yield: 2.68% provides income support during holding period.

Low Leverage: Debt-to-equity ratio of 0.01 adds financial safety.

EPS Strength: ₹41.5 EPS supports earnings quality.

Earnings Growth: PAT increased from ₹417 Cr. to ₹529 Cr., showing sequential improvement.

⚠️ Weaknesses

Bearish Momentum: RSI at 48.2 and MACD at -3.49 suggest weakening trend.

Price Below Key Averages: Trading below both 50 DMA (₹570) and 200 DMA (₹618) signals short-term downtrend.

Volume Drop: Current volume is below the 1-week average, indicating reduced trader interest.

DII Pullback: Slight decline (-0.10%) in DII holdings may reflect domestic caution.

High PEG (4.24): Suggests valuation may not be well-aligned with growth.

Low 52w Index (15.4%): Indicates significant underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹545–₹555

A pullback near recent support offers a lower-risk entry if MACD flattens and RSI climbs above 50.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹590–₹610

A reasonable upside before testing resistance near the 200 DMA.

Stop-Loss: ₹525

Below recent support to protect against further downside.

🧠 Final Thought

SUNTV is a fundamentally sound but technically weak swing candidate. Best suited for tactical traders who can monitor momentum closely and exit quickly if signals deteriorate. Wait for confirmation before entering aggressively.

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