TIINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | TIINDIA | Market Cap | 51,007 Cr. | Current Price | 2,637 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 36.9 | Book Value | 286 ₹ | Dividend Yield | 0.13 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,547 ₹ | DMA 200 | 2,882 ₹ |
| Chg in FII Hold | -2.30 % | Chg in DII Hold | 1.97 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 65.0 | MACD | -35.0 | Volume | 8,90,326 | Avg Vol 1Wk | 5,40,184 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 0.91 | Debt to equity | 0.01 |
| 52w Index | 37.6 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 28.7 |
📊 Analysis: TIINDIA shows strong potential for intraday trading. Current price (₹2,637) is above the 50 DMA (₹2,547) but below the 200 DMA (₹2,882), reflecting short-term strength but medium-term caution. RSI at 65.0 is moderately strong, close to overbought territory, while MACD (-35.0) indicates bearish divergence. Volume (8.9L vs avg 5.4L) is significantly higher, suggesting strong trader participation. Fundamentals are robust with ROCE at 31.9% and ROE at 28.6%, though valuation is slightly premium compared to industry PE (28.7).
💰 Optimal Buy Price: ₹2,625–2,640 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹2,670, extended target ₹2,700.
📉 Stop-Loss: ₹2,600 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹2,625 or momentum weakens near resistance zones (₹2,670–2,700). Watch RSI crossing above 68–70 (overbought) or volume tapering off as exit signals.
Positive
- Strong ROCE (31.9%) and ROE (28.6%) highlight efficiency.
- EPS at ₹70.2 reflects solid profitability.
- Quarterly PAT improved (₹200 Cr vs ₹187 Cr), showing earnings growth.
- DII holdings increased (+1.97%), reflecting domestic institutional support.
- Debt-to-equity ratio at 0.01 indicates near debt-free balance sheet.
Limitation
- Price trading below 200 DMA (₹2,882) indicates medium-term weakness.
- MACD negative (-35.0) reflects bearish divergence.
- High P/E (36.9) compared to industry average (28.7), suggesting premium valuation.
- Dividend yield at 0.13% is negligible.
Company Negative News
- FII holdings decreased (-2.30%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 24.4% highlights strong performance.
- DII inflows reflect strong domestic institutional support.
Industry
- Industry PE at 28.7 is lower than TIINDIA’s PE (36.9), suggesting premium valuation.
- Engineering and industrial sector remains resilient with steady demand outlook.
Conclusion
⚖️ TIINDIA is a strong candidate for intraday trading. Entry near ₹2,625–2,640 with exit around ₹2,670–2,700 offers a favorable risk-reward setup. Traders should remain cautious due to bearish MACD and price below 200 DMA, but strong fundamentals, higher volume, and institutional support provide momentum-driven upside.