TITAGARH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TITAGARH | Market Cap | 11,399 Cr. | Current Price | 847 ₹ | High / Low | 974 ₹ |
| Stock P/E | 48.1 | Book Value | 193 ₹ | Dividend Yield | 0.12 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 757 ₹ | DMA 200 | 798 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.14 % | PAT Qtr | 62.3 Cr. | PAT Prev Qtr | 51.8 Cr. |
| RSI | 65.8 | MACD | 17.8 | Volume | 16,69,914 | Avg Vol 1Wk | 25,03,964 |
| Low price | 569 ₹ | High price | 974 ₹ | PEG Ratio | 0.65 | Debt to equity | 0.25 |
| 52w Index | 68.8 % | Qtr Profit Var | -9.69 % | EPS | 16.6 ₹ | Industry PE | 57.5 |
📊 Current Price: 847 ₹
🛒 Optimal Buy Price: 835 – 850 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 870 ₹ / 890 ₹
🛑 Stop-Loss: 825 ₹
⏳ If already holding: Exit near 870–890 ₹ if RSI weakens below 63 or MACD momentum fades; tighten stop-loss if price slips under 835 ₹ with declining volume.
Positive
✔️ EPS at 16.6 ₹ supports earnings visibility.
✔️ ROCE at 17.5% and ROE at 12.8% show healthy operational efficiency.
✔️ PAT improved (62.3 Cr. vs 51.8 Cr.), showing sequential growth.
✔️ Price above both 50 DMA (757 ₹) and 200 DMA (798 ₹), confirming technical strength.
✔️ PEG ratio at 0.65 indicates growth is reasonably priced.
✔️ RSI at 65.8 and MACD at 17.8 suggest bullish momentum.
Limitation
⚠️ P/E at 48.1 vs industry PE of 57.5 shows valuation premium but not excessive.
⚠️ Dividend yield at 0.12% is modest.
⚠️ Volume (16.7 Lakh) below weekly average (25 Lakh), limiting intraday liquidity.
⚠️ Quarterly profit variation (-9.69%) shows earnings volatility.
⚠️ DII holdings reduced (-0.14%), lowering domestic support.
Company Negative News
❌ Profit variation negative despite sequential PAT improvement.
❌ Domestic institutional investors reducing exposure.
❌ Liquidity weaker compared to average volumes.
Company Positive News
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ EPS remains strong relative to peers.
✅ FII holdings increased slightly (+0.01%).
✅ Price trading above key moving averages, supporting bullish bias.
Industry
🏭 Industry PE at 57.5 vs TITAGARH’s 48.1, showing moderate valuation discount.
🚆 Rail and engineering sector remains strong, supported by infrastructure demand.
Conclusion
⚖️ TITAGARH shows moderate intraday potential with strong fundamentals and technical support.
📉 Valuation premium and weak liquidity limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 870–890 ₹, with strict stop-loss at 825 ₹.
Would you like me to extend this into a sector overlay with peer benchmarking (e.g., Texmaco, Jupiter Wagons, BEML) to compare TITAGARH’s intraday strength against its industry peers?