TRITURBINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TRITURBINE | Market Cap | 16,267 Cr. | Current Price | 510 ₹ | High / Low | 675 ₹ |
| Stock P/E | 44.9 | Book Value | 35.1 ₹ | Dividend Yield | 0.79 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 515 ₹ | DMA 200 | 547 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 50.6 | MACD | -3.78 | Volume | 34,20,042 | Avg Vol 1Wk | 13,16,472 |
| Low price | 454 ₹ | High price | 675 ₹ | PEG Ratio | 0.93 | Debt to equity | 0.00 |
| 52w Index | 25.5 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 40.7 |
📊 Analysis: TRITURBINE shows moderate-to-strong potential for intraday trading. Current price (₹510) is slightly below the 50 DMA (₹515) and 200 DMA (₹547), reflecting mild short-term weakness. RSI at 50.6 is neutral, while MACD (-3.78) indicates slight bearish divergence. However, strong volume (34.2L vs avg 13.1L) suggests active participation, which can support intraday moves. Fundamentals remain robust with ROCE at 47.6% and ROE at 36.5%, though valuation is slightly premium compared to industry PE (40.7).
💰 Optimal Buy Price: ₹505–510 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹525, extended target ₹540.
📉 Stop-Loss: ₹495 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹505 or momentum weakens near resistance zones (₹525–540). Watch RSI slipping below 48 or volume tapering off as exit signals.
Positive
- Strong ROCE (47.6%) and ROE (36.5%) highlight efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
- Quarterly PAT improved (₹106 Cr vs ₹95.5 Cr), showing earnings growth.
- EPS at ₹11.0 reflects profitability.
- DII holdings increased (+0.72%), showing domestic institutional support.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates short-term weakness.
- MACD negative (-3.78) reflects bearish divergence.
- Valuation slightly premium with P/E at 44.9 vs industry PE of 40.7.
Company Negative News
- FII holdings decreased (-1.22%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 14.4% highlights strong performance.
- Strong fundamentals with high efficiency ratios and debt-free structure.
Industry
- Industry PE at 40.7 is slightly lower than TRITURBINE’s PE (44.9), suggesting premium valuation.
- Engineering and energy equipment sector remains resilient with long-term demand outlook.
Conclusion
⚖️ TRITURBINE is a moderately strong candidate for intraday trading. Entry near ₹505–510 with exit around ₹525–540 offers a favorable short-term opportunity. Traders should remain cautious due to weak MACD and price below DMA levels, but strong fundamentals, high volume, and institutional support provide momentum-driven upside.