TITAGARH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | TITAGARH | Market Cap | 10,713 Cr. | Current Price | 795 ₹ | High / Low | 974 ₹ |
| Stock P/E | 44.0 | Book Value | 193 ₹ | Dividend Yield | 0.13 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 821 ₹ | DMA 200 | 872 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | -0.17 % | PAT Qtr | 51.8 Cr. | PAT Prev Qtr | 44.9 Cr. |
| RSI | 45.9 | MACD | -9.09 | Volume | 4,85,553 | Avg Vol 1Wk | 10,51,342 |
| Low price | 655 ₹ | High price | 974 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.25 |
| 52w Index | 43.9 % | Qtr Profit Var | -42.5 % | EPS | 17.6 ₹ | Industry PE | 50.6 |
📊 Analysis: TITAGARH shows moderate potential for intraday trading. Current price (₹795) is below both 50 DMA (₹821) and 200 DMA (₹872), reflecting short-term weakness. RSI at 45.9 is neutral but leaning weak, while MACD (-9.09) indicates bearish momentum. Volume (4.85L vs avg 10.5L) is lower than average, suggesting reduced participation. Fundamentals remain decent with EPS at ₹17.6 and ROCE at 17.5%, but quarterly profit variation (-42.5%) raises caution.
💰 Optimal Buy Price: ₹790–795 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹810, extended target ₹825.
📉 Stop-Loss: ₹780 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹790 or momentum weakens near resistance zones (₹810–825). Watch RSI slipping below 44 or volume drying up as exit signals.
Positive
- EPS at ₹17.6 reflects profitability.
- ROCE (17.5%) and ROE (12.8%) show decent efficiency.
- PEG ratio of 0.59 suggests fair valuation relative to growth.
- FII holdings increased (+1.10%), showing foreign investor confidence.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-9.09) reflects weak momentum.
- Quarterly profit variation (-42.5%) highlights earnings pressure.
- Volume significantly below average, limiting intraday strength.
Company Negative News
- Decline in quarterly PAT (₹51.8 Cr vs ₹44.9 Cr previous quarter) with negative profit variation.
- DII holdings decreased (-0.17%), showing reduced domestic institutional support.
Company Positive News
- EPS and ROCE remain strong compared to peers.
- FII holdings increased, reflecting foreign investor confidence.
Industry
- Industry PE at 50.6 is higher than TITAGARH’s PE (44.0), suggesting relative undervaluation.
- Railway and engineering sector remains supported by infrastructure demand.
Conclusion
⚖️ TITAGARH is a moderate candidate for intraday trading. Entry near ₹790–795 with exit around ₹810–825 offers limited upside. Weak technicals and low volume suggest caution, but strong fundamentals and FII support provide short-term opportunities for traders.