⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

TIINDIA - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 12:34 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeTIINDIA
Market Cap53,300 Cr.
Current Price2,753 ₹
High / Low3,420 ₹
Stock P/E63.1
Book Value309 ₹
Dividend Yield0.13 %
ROCE19.6 %
ROE15.1 %
Face Value1.00 ₹
DMA 502,935 ₹
DMA 2002,886 ₹
Chg in FII Hold0.93 %
Chg in DII Hold-0.74 %
PAT Qtr290 Cr.
PAT Prev Qtr200 Cr.
RSI37.6
MACD-75.5
Volume5,48,148
Avg Vol 1Wk4,61,828
Low price2,165 ₹
High price3,420 ₹
PEG Ratio9.99
Debt to equity0.01
52w Index46.9 %
Qtr Profit Var-65.0 %
EPS42.8 ₹
Industry PE29.8

✅ Positive

The stock is currently trading above its 50-day and 200-day moving averages, indicating a positive momentum trend. Volume is significantly higher than the average weekly volume, suggesting strong buying interest.

⚠️ Limitation

The RSI of 37.6 suggests that the stock may be overbought and could face some resistance. The substantial PEG ratio of 9.99 indicates that the stock might be overvalued relative to its growth potential.

📉 Company Negative News

Recent news regarding a statutory auditor resignation at Tube Investments of India shares, coupled with increased volume at Afcons Infrastructure, introduces uncertainty and potentially negative sentiment.

📈 Company Positive News

None found

🏭 Industry

The construction sector (represented by Afcons Infrastructure) is currently experiencing increased activity driven by infrastructure development projects. However, the broader financial sector (represented by Tube Investments of India) has been influenced by news related to a subsidiary's restructuring.

🧾 Conclusion

A potential entry point could be around 2760 ₹, utilizing the recent price action as support. An initial profit-taking target would be set at 2815 ₹, accounting for potential resistance. Alternatively, a stop-loss order can be placed at 2730 ₹ to mitigate downside risk if momentum shifts.

Technical Analysis
Fundamental Analysis

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