TIINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TIINDIA | Market Cap | 62,210 Cr. | Current Price | 3,212 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 73.6 | Book Value | 309 ₹ | Dividend Yield | 0.11 % | ROCE | 19.5 % |
| ROE | 15.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,849 ₹ | DMA 200 | 2,820 ₹ |
| Chg in FII Hold | -1.73 % | Chg in DII Hold | 2.07 % | PAT Qtr | 290 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 69.5 | MACD | 66.6 | Volume | 6,69,490 | Avg Vol 1Wk | 3,38,341 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 11.6 | Debt to equity | 0.01 |
| 52w Index | 83.5 % | Qtr Profit Var | -65.0 % | EPS | 42.8 ₹ | Industry PE | 28.1 |
📊 Current Price: 3,212 ₹
🛒 Optimal Buy Price: 3,190 – 3,230 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 3,280 ₹ / 3,340 ₹
🛑 Stop-Loss: 3,160 ₹
⏳ If already holding: Exit near 3,280–3,340 ₹ if RSI weakens below 67 or MACD momentum fades; tighten stop-loss if price slips under 3,190 ₹ with declining volume.
Positive
✔️ EPS at 42.8 ₹ supports strong earnings visibility.
✔️ ROCE at 19.5% and ROE at 15.1% show healthy operational efficiency.
✔️ PAT improved (290 Cr. vs 200 Cr.), showing sequential growth.
✔️ Price above both 50 DMA (2,849 ₹) and 200 DMA (2,820 ₹), confirming bullish trend.
✔️ RSI at 69.5 indicates strong momentum.
✔️ MACD positive (66.6), supporting short-term bullish bias.
✔️ DII holdings increased (+2.07%), reflecting strong domestic institutional support.
✔️ Debt-to-equity ratio at 0.01 reflects financial stability.
Limitation
⚠️ P/E at 73.6 vs industry PE of 28.1 highlights steep valuation premium.
⚠️ Dividend yield at 0.11% is negligible.
⚠️ FII holdings reduced (-1.73%), showing weaker foreign investor confidence.
⚠️ PEG ratio at 11.6 suggests expensive growth valuation.
⚠️ Quarterly profit variation (-65%) highlights earnings volatility.
⚠️ Volume (6.7 Lakh) only moderately above average, limiting intraday strength.
Company Negative News
❌ Quarterly profit variation (-65%) highlights volatility.
❌ FII outflows reduce foreign investor confidence.
❌ Valuation premium compared to peers.
Company Positive News
✅ EPS remains strong relative to peers.
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ DII inflows show domestic institutional confidence.
✅ Price trading well above key moving averages, supporting bullish bias.
Industry
🏭 Industry PE at 28.1 vs TIINDIA’s 73.6, showing valuation premium.
⚙️ Engineering and industrial sector outlook remains strong, supported by infrastructure demand.
Conclusion
⚖️ TIINDIA shows strong intraday potential with excellent fundamentals and bullish technicals.
📉 Overvaluation, FII outflows, and earnings volatility limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 3,280–3,340 ₹, with strict stop-loss at 3,160 ₹.
Would you like me to extend this into a sector overlay with peer benchmarking (e.g., Tube Investments peers like Tata Steel, Jindal Steel, Kirloskar) to compare TIINDIA’s intraday strength against its industry competitors?