TIINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.2

📊 Analysis: TIINDIA is trading at ₹2,636, below both 50 DMA (₹2,874) and 200 DMA (₹3,047), showing bearish bias. RSI at 27.2 indicates oversold conditions, while MACD at -102 confirms strong negative momentum. Current volume (3.1L) is slightly above average (2.6L), suggesting active participation. Fundamentals remain strong with ROCE 31.9% and ROE 28.6%, but technicals point to caution for intraday trades.

💹 Optimal Buy Price: ₹2,620–₹2,640 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹2,675 (short target), ₹2,710 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹2,600 (below intraday support).

⏱️ If Already Holding: Exit near ₹2,675–₹2,710 if rebound occurs. If RSI fails to recover above 35 or MACD stays negative, consider early exit. A break below ₹2,600 should trigger stop-loss.

Positive

• 📈 ROCE 31.9% and ROE 28.6% show strong capital efficiency.
• 💰 Debt-to-Equity 0.01 indicates negligible leverage risk.
• 📊 PAT improved from ₹168 Cr. to ₹187 Cr., showing earnings momentum.
• 🔥 PEG Ratio 0.94 suggests fair valuation relative to growth.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 RSI 27.2 and MACD -102 confirm strong bearish momentum.
• 📊 52w Index 16.5% indicates poor performance relative to highs.
• 💡 High P/E 38.1 vs industry average (30.0), showing valuation premium.

Company Negative News

• 📉 FII holding reduced (-0.86%), showing foreign investor caution.

Company Positive News

• 📈 DII holding increased (+0.93%), reflecting strong domestic institutional support.

Industry

• 🌐 Engineering/industrial sector trades at PE 30.0, lower than TIINDIA’s valuation (38.1).
• 📊 Sector outlook stable, but TIINDIA trades at premium requiring momentum confirmation.

Conclusion

⚖️ TIINDIA is a moderate intraday candidate. Strong fundamentals support long-term confidence, but oversold RSI and bearish technicals limit intraday upside. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into an engineering & auto components sector basket overlay with peers like Bosch, Schaeffler India, and Timken to benchmark TIINDIA’s intraday setup across the industry?