TIINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | TIINDIA | Market Cap | 57,057 Cr. | Current Price | 2,948 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 41.3 | Book Value | 286 ₹ | Dividend Yield | 0.12 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,719 ₹ | DMA 200 | 2,791 ₹ |
| Chg in FII Hold | -1.73 % | Chg in DII Hold | 2.07 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 61.7 | MACD | 106 | Volume | 2,47,295 | Avg Vol 1Wk | 2,60,984 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 1.02 | Debt to equity | 0.01 |
| 52w Index | 62.4 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price: 2,930 – 2,950 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 3,000 – 3,050 ₹ (short-term resistance), 3,100 ₹ (momentum breakout)
⚠️ Stop-Loss: 2,900 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 3,000–3,050 ₹ if RSI approaches 65 or volume weakens. Exit immediately if price slips under 2,930 ₹ with declining momentum.
Positive
- Strong ROCE at 31.9% and ROE at 28.6% reflect excellent efficiency.
- EPS of 70.2 ₹ supports earnings visibility.
- Price above both 50 DMA (2,719 ₹) and 200 DMA (2,791 ₹), confirming technical strength.
- MACD positive at 106, indicating bullish bias.
- DII holdings increased (+2.07%), showing strong domestic institutional support.
- PAT improved (200 Cr. vs 187 Cr.), showing earnings momentum.
- Debt-to-equity ratio at 0.01 reflects negligible leverage risk.
Limitation
- P/E of 41.3 vs industry PE of 27.3 indicates valuation premium.
- FII holdings decreased (-1.73%), showing reduced foreign investor confidence.
- Volume (2.47 Lakh) slightly below weekly average (2.60 Lakh), suggesting weaker participation.
- PEG ratio at 1.02 indicates growth is fairly priced, not cheap.
Company Negative News
- FII outflows (-1.73%) may cap upside momentum.
- Valuation premium compared to industry peers.
Company Positive News
- PAT growth of +24.4% highlights earnings stability.
- DII inflows (+2.07%) show strong domestic institutional confidence.
- Debt-free balance sheet adds financial resilience.
Industry
- Industry PE at 27.3 is lower than TIINDIA’s 41.3, highlighting valuation risk.
- Capital goods/engineering sector outlook remains strong with infrastructure demand driving growth.
Conclusion
⚖️ TIINDIA shows strong intraday potential with excellent fundamentals, technical strength, and DII support. However, valuation premium and FII outflows require disciplined risk management. Suitable for trades targeting 3,000–3,100 ₹ with strict stop-loss at 2,900 ₹.
Would you like me to extend this into a capital goods peer benchmarking overlay (e.g., comparing TIINDIA against Thermax, Timken, and Siemens) to highlight relative intraday strength?