TRITURBINE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

Triveni Turbine (TRITURBINE) presents a neutral-to-mildly bullish setup for intraday trading today. While fundamentals are strong and the stock is near a technical pivot, momentum indicators and volume suggest a cautious approach.

📊 Intraday Trade Analysis

✅ Supportive Factors

Strong ROE (36.5%) & ROCE (47.6%): Excellent operational efficiency.

Low Debt-to-Equity (0.02): Financially sound.

Price Near 50-DMA (₹551): Current price ₹537 is approaching a key resistance zone.

RSI at 50.6: Neutral, with potential to rise if momentum builds.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Cautionary Signals

MACD Negative (-5.30): Indicates bearish momentum.

Volume Below Average: Current volume (4.68 lakh) is ~43% lower than 1-week average (8.22 lakh), suggesting reduced intraday interest.

Price Below 50-DMA & 200-DMA: Short-term and long-term trends remain under pressure.

FII Holding Decline: Foreign sentiment weakening.

Quarterly PAT Decline: From ₹93.7 Cr to ₹67.0 Cr — a 28.5% drop.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹532–₹537 (on dips with volume >5.5 lakh and RSI >52)

💰 Profit-Taking Levels

Target 1: ₹545 (minor resistance)

Target 2: ₹551–₹555 (near 50-DMA)

🛡️ Stop-Loss

Exit Below: ₹525 (break below recent support zone)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates momentum worsening.

Volume Drops Below 4 lakh: Signals fading interest.

Price Rejection at ₹545–₹551: If price fails to break this zone, consider exiting.

RSI Falls Below 48: Confirms bearish pressure.

TRITURBINE is best suited for disciplined scalping today, especially if volume picks up and price approaches the 50-DMA. Let me know if you'd like to compare it with other industrial or energy sector plays for rotational opportunities.

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