TARIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | TARIL | Market Cap | 7,648 Cr. | Current Price | 256 ₹ | High / Low | 595 ₹ |
| Stock P/E | 34.4 | Book Value | 42.8 ₹ | Dividend Yield | 0.08 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 284 ₹ | DMA 200 | 384 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 48.3 | MACD | -13.0 | Volume | 37,88,367 | Avg Vol 1Wk | 40,46,466 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.25 | Debt to equity | 0.27 |
| 52w Index | 8.55 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 40.7 |
📊 Analysis: TARIL shows moderate potential for intraday trading. Current price (₹256) is below both 50 DMA (₹284) and 200 DMA (₹384), reflecting short-term weakness. RSI at 48.3 is neutral, while MACD (-13.0) indicates bearish momentum. Volume (37.9L vs avg 40.4L) is slightly below average, suggesting limited participation. Fundamentals are decent with ROCE at 24.6% and ROE at 20.0%, but heavy FII (-4.20%) and DII (-1.77%) outflows weaken sentiment.
💰 Optimal Buy Price: ₹252–256 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹265, extended target ₹272.
📉 Stop-Loss: ₹248 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹252 or momentum weakens near resistance zones (₹265–272). Watch RSI slipping below 45 or volume drying up as exit signals.
Positive
- ROCE (24.6%) and ROE (20.0%) highlight strong efficiency.
- PEG ratio of 0.25 suggests undervaluation relative to growth.
- Quarterly PAT improved significantly (₹71 Cr vs ₹16.8 Cr).
- EPS at ₹7.48 reflects profitability.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-13.0) reflects weak momentum.
- Volume slightly below average, limiting intraday strength.
- Dividend yield at 0.08% is negligible.
Company Negative News
- Heavy FII (-4.20%) and DII (-1.77%) outflows show reduced institutional confidence.
Company Positive News
- Quarterly profit growth of 40.6% highlights strong earnings recovery.
- Stable EPS and efficiency metrics provide fundamental support.
Industry
- Industry PE at 40.7 is higher than TARIL’s PE (34.4), suggesting relative undervaluation.
- Sector outlook remains positive, though volatility persists.
Conclusion
⚖️ TARIL is a moderate candidate for intraday trading. Entry near ₹252–256 with exit around ₹265–272 offers limited upside. Weak technicals and institutional outflows suggest caution, but strong fundamentals and profit growth provide short-term opportunities for traders.