TARIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TARIL | Market Cap | 9,664 Cr. | Current Price | 322 ₹ | High / Low | 579 ₹ |
| Stock P/E | 42.9 | Book Value | 48.0 ₹ | Dividend Yield | 0.06 % | ROCE | 20.8 % |
| ROE | 17.0 % | Face Value | 1.00 ₹ | DMA 50 | 305 ₹ | DMA 200 | 340 ₹ |
| Chg in FII Hold | 1.32 % | Chg in DII Hold | -2.41 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 71.0 Cr. |
| RSI | 56.2 | MACD | 1.91 | Volume | 19,81,026 | Avg Vol 1Wk | 25,30,604 |
| Low price | 224 ₹ | High price | 579 ₹ | PEG Ratio | 0.52 | Debt to equity | 0.29 |
| 52w Index | 27.6 % | Qtr Profit Var | 4.34 % | EPS | 7.51 ₹ | Industry PE | 36.6 |
📊 Current Price: 322 ₹
🛒 Optimal Buy Price: 315 – 325 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 335 ₹ / 348 ₹
🛑 Stop-Loss: 310 ₹
⏳ If already holding: Exit near 335–348 ₹ if RSI weakens below 54 or MACD momentum fades; tighten stop-loss if price slips under 315 ₹ with declining volume.
Positive
✔️ EPS at 7.51 ₹ supports earnings visibility.
✔️ ROCE at 20.8% and ROE at 17.0% show strong operational efficiency.
✔️ PAT improved (77.5 Cr. vs 71.0 Cr.), showing sequential growth.
✔️ Price above 50 DMA (305 ₹), confirming near-term strength.
✔️ PEG ratio at 0.52 indicates growth is attractively priced.
✔️ RSI at 56.2 and MACD positive (1.91) suggest bullish momentum.
✔️ FII holdings increased (+1.32%), reflecting foreign investor confidence.
Limitation
⚠️ P/E at 42.9 vs industry PE of 36.6 highlights valuation premium.
⚠️ Dividend yield at 0.06% is negligible.
⚠️ Volume (19.8 Lakh) below weekly average (25.3 Lakh), limiting intraday liquidity.
⚠️ Quarterly profit variation (+4.34%) is modest.
⚠️ DII holdings reduced (-2.41%), lowering domestic support.
⚠️ Price below 200 DMA (340 ₹), limiting medium-term strength.
Company Negative News
❌ Domestic institutional investors reducing exposure.
❌ Liquidity weaker compared to average volumes.
❌ Valuation premium compared to peers.
Company Positive News
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ EPS remains strong relative to peers.
✅ FII inflows show foreign investor confidence.
✅ Price trading above 50 DMA, supporting bullish bias.
Industry
🏭 Industry PE at 36.6 vs TARIL’s 42.9, showing valuation premium.
🚆 Rail and engineering sector remains strong, supported by infrastructure demand.
Conclusion
⚖️ TARIL shows moderate intraday potential with strong fundamentals and technical support.
📉 Valuation premium, weak liquidity, and reduced DII support limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 335–348 ₹, with strict stop-loss at 310 ₹.
Would you like me to extend this into a rail sector overlay with peer benchmarking (e.g., Titagarh, Texmaco, Jupiter Wagons) to compare TARIL’s intraday strength against its industry peers?