TITAGARH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Analysis: TITAGARH is trading at ₹785, below both 50 DMA (₹833) and 200 DMA (₹891), showing bearish bias. RSI at 36.0 indicates near-oversold conditions, while MACD at -22.9 confirms negative momentum. Current volume (11.9L) is higher than average (7.3L), suggesting active participation but largely on the sell side. Fundamentals show decent ROCE (17.5%) and ROE (12.8%), but quarterly profit variation (-42.5%) weakens sentiment.

💹 Optimal Buy Price: ₹775–₹785 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹805 (short target), ₹825 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹765 (below intraday support).

⏱️ If Already Holding: Exit near ₹805–₹825 if rebound occurs. If RSI fails to recover above 40 or MACD stays negative, consider early exit. A break below ₹765 should trigger stop-loss.

Positive

• 📈 ROCE 17.5% and ROE 12.8% show solid capital efficiency.
• 💰 PEG Ratio 0.58 indicates fair valuation relative to growth.
• 📊 DII holding increased (+1.10%), reflecting domestic institutional support.
• 🔥 High trading volume supports intraday liquidity.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 Quarterly PAT decline (-42.5%) reflects earnings pressure.
• 📊 Low Dividend Yield 0.13% offers minimal shareholder return.
• 📉 RSI 36.0 and MACD -22.9 confirm weak momentum.

Company Negative News

• 📉 Quarterly PAT dropped from ₹44.9 Cr. to ₹51.8 Cr. with high volatility (-42.5% variation).

Company Positive News

• 📈 FII holding increased (+0.07%), showing slight foreign investor interest.
• 📈 DII holding increased (+1.10%), reflecting strong domestic support.

Industry

• 🌐 Engineering/rail sector trades at PE 45.6, close to TITAGARH’s valuation (43.4).
• 📊 Sector outlook stable, but TITAGARH requires momentum confirmation for intraday trades.

Conclusion

⚖️ TITAGARH is a moderate intraday candidate. Fundamentals are decent, but technicals show weak momentum and bearish bias. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into a peer benchmarking overlay with other railway/engineering stocks (like Texmaco, BEML, and IRCON) so you can compare TITAGARH’s intraday setup across the sector basket?