TRITURBINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | TRITURBINE | Market Cap | 18,223 Cr. | Current Price | 573 ₹ | High / Low | 675 ₹ |
| Stock P/E | 50.3 | Book Value | 35.1 ₹ | Dividend Yield | 0.70 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 506 ₹ | DMA 200 | 524 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 1.92 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 71.1 | MACD | 30.4 | Volume | 5,46,624 | Avg Vol 1Wk | 9,50,050 |
| Low price | 428 ₹ | High price | 675 ₹ | PEG Ratio | 1.04 | Debt to equity | 0.00 |
| 52w Index | 58.6 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 37.9 |
📈 Optimal Buy Price: 565 – 575 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 590 – 600 ₹ (short-term resistance), 615 ₹ (momentum breakout)
⚠️ Stop-Loss: 555 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 590–600 ₹ if RSI crosses 72 or volume weakens. Exit immediately if price slips under 565 ₹ with declining momentum.
Positive
- Exceptional ROCE at 47.6% and ROE at 36.5% reflect strong efficiency.
- EPS of 11.0 ₹ supports earnings visibility.
- Price above both 50 DMA (506 ₹) and 200 DMA (524 ₹), confirming technical strength.
- MACD positive at 30.4, indicating bullish bias.
- DII holdings increased (+1.92%), showing strong domestic institutional support.
- PAT improved (106 Cr. vs 95.5 Cr.), showing earnings momentum.
- Debt-free balance sheet (Debt-to-equity: 0.00).
Limitation
- P/E of 50.3 vs industry PE of 37.9 indicates valuation premium.
- RSI at 71.1 is near overbought territory, limiting upside potential.
- FII holdings decreased (-1.57%), showing reduced foreign investor confidence.
- Volume (5.46 Lakh) below weekly average (9.50 Lakh), suggesting weaker participation.
- PEG ratio at 1.04 indicates growth is fairly priced, not cheap.
Company Negative News
- FII outflows (-1.57%) may cap upside momentum.
- Volume below average, limiting intraday strength.
Company Positive News
- PAT growth of +14.4% highlights earnings stability.
- DII inflows (+1.92%) show strong domestic institutional confidence.
- Debt-free balance sheet adds financial resilience.
Industry
- Industry PE at 37.9 is lower than TRITURBINE’s 50.3, highlighting valuation risk.
- Capital goods/engineering sector outlook remains strong with infrastructure demand driving growth.
Conclusion
⚖️ TRITURBINE shows strong intraday potential with excellent fundamentals, technical strength, and DII support. However, RSI near overbought and FII outflows require disciplined risk management. Suitable for trades targeting 590–615 ₹ with strict stop-loss at 555 ₹.
Would you like me to extend this into a capital goods peer benchmarking overlay (e.g., comparing TRITURBINE against Thermax, Siemens, and ABB) to highlight relative intraday strength?