TITAGARH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TITAGARH | Market Cap | 8,730 Cr. | Current Price | 649 ₹ | High / Low | 974 ₹ |
| Stock P/E | 36.8 | Book Value | 193 ₹ | Dividend Yield | 0.15 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 735 ₹ | DMA 200 | 831 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | -0.17 % | PAT Qtr | 62.3 Cr. | PAT Prev Qtr | 51.8 Cr. |
| RSI | 35.6 | MACD | -35.3 | Volume | 7,79,857 | Avg Vol 1Wk | 7,62,859 |
| Low price | 610 ₹ | High price | 974 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.25 |
| 52w Index | 10.7 % | Qtr Profit Var | -9.69 % | EPS | 16.6 ₹ | Industry PE | 47.9 |
📊 Analysis: TITAGARH shows weak-to-moderate intraday potential today. RSI at 35.6 indicates oversold conditions, while MACD (-35.3) remains bearish. Volume (7.79 lakh) is slightly above the 1-week average (7.62 lakh), suggesting stable participation. The stock is trading below both 50 DMA (735 ₹) and 200 DMA (831 ₹), reflecting short- and medium-term weakness despite improving PAT sequentially.
💹 Optimal Buy Price: 640–650 ₹ (near current support zone).
🎯 Profit-Taking Levels: 670 ₹ (first resistance), 700–710 ₹ (next resistance zone).
🛑 Stop-Loss: 625 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 645 ₹ with weakening momentum or volume. Protective exit below 625 ₹. Book partial profits near 670–700 ₹ if momentum sustains.
Positive
- EPS at 16.6 ₹, ROE 12.8%, ROCE 17.5% show profitability and efficiency.
- Sequential PAT improved (62.3 Cr. vs 51.8 Cr.).
- PEG ratio at 0.50 indicates undervaluation relative to growth.
- FII holdings increased (+1.10%), showing foreign investor confidence.
- Debt-to-equity ratio at 0.25 is manageable.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- RSI near oversold zone, limiting bullish strength.
- MACD negative (-35.3), confirming bearish bias.
- Dividend yield at 0.15% is very low.
Company Negative News
- DII holdings decreased (-0.17%), showing reduced domestic institutional support.
- Quarterly profit variation negative (-9.69%), raising concerns.
Company Positive News
- Sequential PAT improved, showing operational recovery.
- FII support increased, reflecting foreign confidence.
- Book value at 193 ₹ provides asset backing.
Industry
- Industry PE at 47.9, while TITAGARH trades at 36.8, indicating discount valuation.
- Capital goods/rail sector remains cyclical but supported by infrastructure growth.
Conclusion
⚖️ TITAGARH earns a weak-to-moderate intraday rating (3.6). Oversold RSI and bearish MACD limit upside, though improving PAT and FII support are positives. Best strategy: Buy near 640–650 ₹, target 670–700 ₹, and protect downside at 625 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, TITAGARH looks discounted compared to industry PE but technically weak. Do you want me to prepare a basket overlay comparing TITAGARH with peers like Texmaco Rail, IRCON, and RITES to see if intraday capital rotation favors TITAGARH or stronger rail sector setups?