TITAN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | TITAN | Market Cap | 3,67,112 Cr. | Current Price | 4,133 ₹ | High / Low | 4,312 ₹ |
| Stock P/E | 94.2 | Book Value | 201 ₹ | Dividend Yield | 0.27 % | ROCE | 17.2 % |
| ROE | 21.3 % | Face Value | 1.00 ₹ | DMA 50 | 3,987 ₹ | DMA 200 | 3,717 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.84 % | PAT Qtr | 1,006 Cr. | PAT Prev Qtr | 1,030 Cr. |
| RSI | 60.2 | MACD | 3.07 | Volume | 9,75,141 | Avg Vol 1Wk | 11,93,770 |
| Low price | 2,925 ₹ | High price | 4,312 ₹ | PEG Ratio | 6.48 | Debt to equity | 1.39 |
| 52w Index | 87.1 % | Qtr Profit Var | 42.7 % | EPS | 43.9 ₹ | Industry PE | 25.6 |
📊 Analysis: TITAN shows strong potential for intraday trading. Current price (₹4,133) is above both 50 DMA (₹3,987) and 200 DMA (₹3,717), reflecting bullish momentum. RSI at 60.2 is moderately strong but not yet overbought, while MACD (3.07) indicates positive momentum. Volume (9.75L vs avg 11.9L) is slightly below average but still healthy. Valuation is expensive with P/E at 94.2 compared to industry PE of 25.6, yet strong fundamentals and institutional support provide confidence.
💰 Optimal Buy Price: ₹4,120–4,135 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹4,170, extended target ₹4,210.
📉 Stop-Loss: ₹4,090 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹4,120 or momentum weakens near resistance zones (₹4,170–4,210). Watch RSI crossing above 65–70 (overbought) or volume tapering off as exit signals.
Positive
- EPS at ₹43.9 reflects strong profitability.
- ROE (21.3%) and ROCE (17.2%) highlight efficiency.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- DII holdings increased (+0.84%), showing domestic institutional confidence.
Limitation
- High P/E (94.2) compared to industry average (25.6), indicating premium valuation.
- Debt-to-equity ratio at 1.39 is relatively high.
- Volume slightly below average, limiting intraday strength.
- PEG ratio (6.48) suggests expensive valuation relative to growth.
Company Negative News
- Quarterly PAT declined slightly (₹1,006 Cr vs ₹1,030 Cr previous quarter).
- FII holdings decreased (-0.56%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit variation of 42.7% highlights strong growth momentum.
- Stock trading near 52-week high (₹4,312) reflects investor optimism.
Industry
- Industry PE at 25.6 indicates sector is moderately valued compared to TITAN’s premium.
- Consumer and luxury goods sector remains resilient with strong demand outlook.
Conclusion
⚖️ TITAN is a strong candidate for intraday trading. Entry near ₹4,120–4,135 with exit around ₹4,170–4,210 offers a favorable risk-reward setup. Traders should remain cautious due to high valuation and debt levels, but bullish technicals and strong fundamentals provide momentum-driven upside.