TECHNOE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TECHNOE | Market Cap | 12,484 Cr. | Current Price | 1,074 ₹ | High / Low | 1,655 ₹ |
| Stock P/E | 24.2 | Book Value | 362 ₹ | Dividend Yield | 0.84 % | ROCE | 16.0 % |
| ROE | 13.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,193 ₹ | DMA 200 | 1,195 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.33 % | PAT Qtr | 143 Cr. | PAT Prev Qtr | 152 Cr. |
| RSI | 36.9 | MACD | 5.68 | Volume | 30,41,647 | Avg Vol 1Wk | 16,97,322 |
| Low price | 870 ₹ | High price | 1,655 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.01 |
| 52w Index | 25.9 % | Qtr Profit Var | 8.03 % | EPS | 46.6 ₹ | Industry PE | 17.1 |
📊 Current Price: 1,074 ₹
🛒 Optimal Buy Price: 1,060 – 1,080 ₹ (near support zone)
🎯 Profit Exit Levels: 1,115 ₹ / 1,145 ₹
🛑 Stop-Loss: 1,050 ₹
⏳ If already holding: Exit near 1,115–1,145 ₹ if RSI fails to recover above 40 or volume momentum weakens; tighten stop-loss if price slips below 1,060 ₹ with MACD turning negative.
Positive
✔️ EPS at 46.6 ₹ supports earnings strength.
✔️ ROCE at 16.0% and ROE at 13.0% show consistent profitability.
✔️ PEG ratio at 0.73 indicates growth is reasonably priced.
✔️ Debt-to-equity ratio at 0.01 reflects minimal leverage risk.
✔️ Volume significantly above weekly average, showing strong intraday participation.
✔️ FII holdings increased (+0.12%), reflecting foreign investor confidence.
Limitation
⚠️ RSI at 36.9 indicates weak momentum, close to oversold territory.
⚠️ Price below both 50 DMA (1,193 ₹) and 200 DMA (1,195 ₹), signaling bearish trend.
⚠️ PAT declined (143 Cr. vs 152 Cr.), showing earnings pressure.
⚠️ DII holdings reduced (-0.33%), lowering domestic support.
⚠️ 52w Index at 25.9% highlights limited recovery from highs.
Company Negative News
❌ Sequential decline in quarterly profit (-8.03%).
❌ Domestic institutional investors reducing exposure.
❌ Price trend remains below key moving averages.
Company Positive News
✅ EPS remains strong relative to industry peers.
✅ FII inflows show foreign confidence.
✅ Volume spike suggests active trading interest.
✅ Dividend yield at 0.84% adds minor investor appeal.
Industry
🌐 Industry PE at 17.1 vs TECHNOE’s P/E of 24.2, showing valuation premium.
⚙️ Engineering and technology services sector remains stable, but valuations are stretched compared to peers.
Conclusion
⚖️ TECHNOE presents speculative intraday opportunities with strong liquidity and foreign investor support.
📉 Weak RSI and price below major DMAs limit upside potential.
🎯 Suitable for disciplined intraday trades targeting 1,115–1,145 ₹, with strict stop-loss at 1,050 ₹.
Would you like me to extend this into a peer benchmarking overlay (e.g., Siemens, KEC, Kaynes Tech) so you can compare TECHNOE’s intraday strength within its sector?