SUNTV - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 Current Price: ₹560

📊 Optimal Entry Price: ₹545–555 (near recent support and RSI zone)

📈 Suggested Exit (if holding): ₹580–595 (near 50 DMA resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 20.4% and ROE at 15.7% reflect solid capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.01 indicates excellent financial health
• 📈 Dividend Yield: 2.68% adds to investor appeal
• 📊 EPS Strength: ₹41.5 supports valuation and earnings visibility
• 📈 Reasonable P/E: 13.0 vs industry average of 20.3 suggests undervaluation

⚠️ Limitation

• 📉 MACD Flat: 0.20 indicates lack of momentum
• 📉 RSI at 48.3: Neutral zone, no clear trend
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹566) and 200 DMA (₹603)
• 📉 Elevated PEG Ratio: 4.24 implies expensive valuation relative to growth
• 📉 Volume Weakness: Current volume (1.34L) below 1-week average (1.95L)

🚫 Company Negative News

• 📉 FII & DII Selling: FII holding declined by 0.20%, DII by 0.16%
• 📉 Quarterly Profit Dip: PAT down 3.34% QoQ despite strong YoY performance

✅ Company Positive News

• 📺 Content Expansion: Continued investment in regional OTT and digital platforms
• 📈 Stable Earnings: PAT of ₹529 Cr remains strong despite minor QoQ dip

🏭 Industry

• 🎥 Media & Entertainment Sector: Supported by digital consumption and ad recovery
• 📉 Valuation Pressure: Sector trading at elevated multiples amid competition and content costs

🧾 Conclusion

SUNTV offers a moderate swing trade setup with strong fundamentals and attractive valuation. However, technical indicators show limited momentum and institutional selling. Entry near ₹545–555 is ideal, with exit near ₹580–595. Watch for MACD breakout and volume recovery before initiating new trades.

I can chart SUNTV’s price action with support and resistance zones to help you time your trade more precisely.