TARIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TARIL | Market Cap | 8,571 Cr. | Current Price | 286 ₹ | High / Low | 595 ₹ |
| Stock P/E | 38.6 | Book Value | 42.8 ₹ | Dividend Yield | 0.07 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 360 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 51.7 | MACD | 0.89 | Volume | 48,74,559 | Avg Vol 1Wk | 50,03,575 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.27 |
| 52w Index | 16.7 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 33.0 |
📊 Analysis: TARIL shows moderate intraday potential today. RSI at 51.7 indicates neutral-to-positive momentum, while MACD (0.89) is mildly bullish. Volume (48.7 lakh) is close to the 1-week average (50.0 lakh), showing stable participation. The stock is trading near its 50 DMA (287 ₹) but below its 200 DMA (360 ₹), reflecting short-term support but medium-term weakness. Fundamentals are improving, though institutional sentiment remains cautious.
💹 Optimal Buy Price: 282–286 ₹ (near current support zone).
🎯 Profit-Taking Levels: 295 ₹ (first resistance), 305–310 ₹ (next resistance zone).
🛑 Stop-Loss: 275 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 282 ₹ with weakening momentum or volume. Protective exit below 275 ₹. Book partial profits near 295–310 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 7.48 ₹, ROE 20.0%, ROCE 24.6%.
- Quarterly PAT improved significantly (71 Cr. vs 16.8 Cr.).
- PEG ratio at 0.28 indicates undervaluation relative to growth.
- Debt-to-equity ratio at 0.27 is manageable.
Limitation
- Stock trades below 200 DMA (360 ₹), showing medium-term weakness.
- Dividend yield at 0.07% is very low.
- MACD only mildly positive, limiting strong bullish confirmation.
Company Negative News
- FII holdings decreased (-4.20%) and DII holdings also declined (-1.77%).
- Stock has fallen sharply from 52-week high of 595 ₹.
Company Positive News
- Quarterly profits surged, showing operational recovery.
- EPS and ROE remain strong, reflecting efficiency.
- Book value at 42.8 ₹ provides asset backing.
Industry
- Industry PE at 33.0, while TARIL trades at 38.6, indicating slight premium valuation.
- Sector remains growth-oriented, supported by infrastructure demand.
Conclusion
⚖️ TARIL earns a moderate intraday rating (3.9). Improving PAT and strong ROE/ROCE are positives, but weak institutional sentiment and medium-term technical weakness limit upside. Best strategy: Buy near 282–286 ₹, target 295–310 ₹, and protect downside at 275 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, TARIL looks technically neutral but fundamentally improving. Would you like me to prepare a basket overlay comparing TARIL with peers like IRCON, RITES, and Titagarh to see if intraday capital rotation favors TARIL or stronger rail/infrastructure setups?