TIINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

TIINDIA (Tube Investments of India) shows a strong technical setup for intraday trading today, supported by bullish momentum and price strength, though volume and valuation warrant disciplined execution.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Strong Positive (99.1): Indicates powerful upward momentum.

RSI at 69.6: Near overbought zone, but still tradable for momentum scalping.

Price Well Above DMA50 & DMA200: Current price ₹3,390 is comfortably above 50-DMA (₹3,075) and 200-DMA (₹3,125), confirming trend strength.

Low Debt-to-Equity (0.03): Financially robust.

Strong ROE (28.6%) & ROCE (31.9%): Operational efficiency is excellent.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Cautionary Signals

Volume Below Average: Current volume (1.62 lakh) is less than half of 1-week average (3.88 lakh), suggesting reduced intraday interest.

RSI Near Overbought: Risk of reversal if price stalls.

FII Holding Decline: Foreign sentiment slightly negative.

Quarterly PAT Drop: From ₹828 Cr to ₹168 Cr — steep decline.

High P/E (49.5) vs Industry PE (29.0): Valuation is stretched.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹3,375–₹3,390 (on dips with volume >2 lakh and RSI holding above 68)

💰 Profit-Taking Levels

Target 1: ₹3,420 (minor resistance)

Target 2: ₹3,450–₹3,460 (if momentum sustains)

🛡️ Stop-Loss

Exit Below: ₹3,355 (break below recent support zone)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 1.5 lakh: Signals weakening interest.

Price Rejection at ₹3,420–₹3,450: If price fails to break this zone, consider exiting.

RSI Falls Below 67: Confirms momentum reversal.

TIINDIA is a strong candidate for intraday momentum play today, especially if volume picks up. Want help tracking this live or comparing with other auto component leaders like Sundram Fasteners or Schaeffler?

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