TITAGARH - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

Titagarh Rail Systems (TITAGARH) shows a moderately bullish setup for intraday trading today, with strong momentum but some caution warranted due to declining institutional interest and earnings contraction.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Strong Positive: At 22.9, indicating strong upward momentum.

RSI at 67.9: Near overbought zone, but still tradable for momentum scalping.

Price Above DMA50 & DMA200: Current price ₹946 is above both 50-DMA (₹879) and 200-DMA (₹925), confirming short-term strength.

PEG Ratio 0.63: Reasonable valuation relative to growth.

Debt-to-Equity at 0.25: Financially stable.

⚠️ Cautionary Signals

Volume Drop: Current volume (8.41 lakh) is less than half of 1-week average (18.35 lakh), suggesting fading interest.

FII/DII Holding Decline: Institutional sentiment weakening.

Quarterly PAT Drop: From ₹78.1 Cr to ₹42.8 Cr — a 40% decline.

RSI Near Overbought: Risk of reversal if price stalls.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹940–₹946 (preferably on dips with volume >10 lakh and RSI holding above 65)

💰 Profit-Taking Levels

Target 1: ₹960 (minor resistance)

Target 2: ₹975–₹980 (if momentum sustains)

🛡️ Stop-Loss

Exit Below: ₹930 (break below 200-DMA and recent support)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates momentum fading.

Volume Drops Below 7 lakh: Signals lack of follow-through.

Price Rejection at ₹960–₹965: If price fails to break this zone, consider exiting.

RSI Falls Below 65: Confirms weakening strength.

TITAGARH is a decent candidate for intraday momentum play, but best suited for disciplined scalping with tight exits. Want help tracking live price action or comparing with other railway infra stocks like RVNL or IRCON?

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