TARIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TARIL | Market Cap | 10,032 Cr. | Current Price | 334 ₹ | High / Low | 579 ₹ |
| Stock P/E | 44.5 | Book Value | 48.0 ₹ | Dividend Yield | 0.06 % | ROCE | 20.8 % |
| ROE | 17.0 % | Face Value | 1.00 ₹ | DMA 50 | 299 ₹ | DMA 200 | 346 ₹ |
| Chg in FII Hold | 1.32 % | Chg in DII Hold | -2.41 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 71.0 Cr. |
| RSI | 60.4 | MACD | 13.6 | Volume | 69,09,881 | Avg Vol 1Wk | 1,00,38,320 |
| Low price | 224 ₹ | High price | 579 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.29 |
| 52w Index | 31.1 % | Qtr Profit Var | 4.34 % | EPS | 7.51 ₹ | Industry PE | 37.9 |
📈 Optimal Buy Price: 328 – 334 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 345 ₹ (first resistance), 360 ₹ (momentum breakout)
⚠️ Stop-Loss: 320 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 345–360 ₹ if RSI approaches 65 or volume weakens. Exit immediately if price slips under 328 ₹ with declining momentum.
Positive
- ROCE at 20.8% and ROE at 17.0% reflect strong operational efficiency.
- EPS of 7.51 ₹ supports earnings visibility.
- Price above 50 DMA (299 ₹), showing short-term strength.
- MACD positive at 13.6, confirming bullish bias.
- FII holdings increased (+1.32%), showing foreign investor confidence.
- PEG ratio at 0.54 indicates attractive valuation relative to growth.
Limitation
- Stock P/E at 44.5 vs industry PE at 37.9, suggesting valuation premium.
- DII holdings decreased (-2.41%), showing weaker domestic institutional support.
- Volume (69 Lakh) below weekly average (100 Lakh), indicating reduced participation.
- Price below 200 DMA (346 ₹), creating medium-term resistance.
Company Negative News
- Quarterly profit growth slowed (PAT 77.5 Cr. vs 71 Cr., only +4.34%).
- DII selling pressure may cap upside momentum.
Company Positive News
- FII inflows (+1.32%) highlight foreign confidence.
- EPS remains stable with consistent profitability.
Industry
- Industry PE at 37.9 indicates sector is moderately valued compared to TARIL’s premium.
- Capital goods/engineering sector outlook remains strong with infrastructure demand.
Conclusion
⚖️ TARIL shows moderate intraday potential with strong fundamentals, FII support, and bullish technical indicators. However, weaker volume and resistance near 200 DMA limit upside. Suitable for cautious intraday trades targeting 345–360 ₹ with strict stop-loss at 320 ₹.
Would you like me to extend this into a swing trade overlay with sector benchmarking against peers like Thermax, ABB, and Siemens to highlight TARIL’s relative positioning?