TARIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.1

📊 Analysis: TARIL is trading at ₹294, well below both 50 DMA (₹340) and 200 DMA (₹427), showing strong bearish bias. RSI at 45.2 indicates neutral-to-weak momentum, while MACD at -19.8 confirms negative trend pressure. Current volume (49L) is significantly lower than average (224L), suggesting reduced intraday participation. Fundamentals show strong ROCE (24.6%) and ROE (20%), but quarterly profit variation (-60.1%) weakens sentiment.

💹 Optimal Buy Price: ₹290–₹295 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹305 (short target), ₹320 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹285 (below intraday support).

⏱️ If Already Holding: Exit near ₹305–₹320 if rebound occurs. If RSI fails to recover above 50 or MACD stays negative, consider early exit. A break below ₹285 should trigger stop-loss.

Positive

• 📈 ROCE 24.6% and ROE 20% show strong capital efficiency.
• 💰 PEG Ratio 0.32 indicates fair valuation relative to growth.
• 📊 FII holding increased (+0.27%), showing slight foreign investor interest.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 Quarterly PAT decline (-60.1%) reflects earnings pressure.
• 📊 Low Dividend Yield 0.07% offers minimal shareholder return.
• 📉 Volume far below average reduces intraday conviction.

Company Negative News

• 📉 PAT dropped from ₹60.2 Cr. to ₹16.8 Cr., showing sharp earnings decline.

Company Positive News

• 📈 FII holding increased (+0.27%), reflecting foreign investor confidence.

Industry

• 🌐 Sector trades at PE 43.9, close to TARIL’s valuation (43.8).
• 📊 Sector outlook stable, but TARIL underperforms peers in profitability and momentum.

Conclusion

⚖️ TARIL is a weak-to-moderate intraday candidate. Fundamentals show efficiency, but technicals remain bearish with poor volume and sharp earnings decline. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into a peer benchmarking overlay with other logistics/rail infrastructure stocks (like IRCON, RVNL, and Texmaco) so you can compare TARIL’s intraday setup across the sector basket?