TITAN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

Titan Company Ltd. shows a cautiously neutral setup for intraday trading today. While fundamentals remain strong, technical indicators suggest limited upside unless momentum improves intraday.

📊 Intraday Trade Analysis

✅ Supportive Factors

MACD Positive (3.27): Indicates mild bullish momentum.

Volume Above Average: Current volume (8.51 lakh) exceeds 1-week average (6.85 lakh), showing active participation.

Price Above 200-DMA (₹3,450): Long-term support intact.

Strong ROE (21.3%) & ROCE (17.2%): Reflects operational efficiency.

Quarterly PAT Growth: Up from ₹870 Cr to ₹1,030 Cr — solid earnings momentum.

⚠️ Cautionary Signals

RSI at 41.0: Weak momentum, close to oversold territory.

Price Below 50-DMA (₹3,544): Short-term trend under pressure.

High P/E (86.7) vs Industry PE (28.8): Valuation is stretched.

PEG Ratio (5.97): Indicates expensive growth.

Debt-to-Equity at 1.02: Leverage is relatively high.

FII Holding Decline: Slight negative sentiment from foreign institutions.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹3,500–₹3,510 (on dips with volume >9 lakh and RSI stabilizing above 43)

💰 Profit-Taking Levels

Target 1: ₹3,530 (minor resistance)

Target 2: ₹3,545–₹3,550 (near 50-DMA)

🛡️ Stop-Loss

Exit Below: ₹3,485 (break below recent support and 200-DMA)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 7 lakh: Signals weakening interest.

Price Rejection at ₹3,530–₹3,545: If price fails to break this zone, consider exiting.

RSI Falls Below 40: Confirms bearish momentum.

Titan is best suited for disciplined scalping today, with tight entry and exit levels. If you'd like to track live price action or compare with other retail sector leaders like Trent or Metro Brands, I can help with that too.

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