TRITURBINE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.7

📊 Analysis: TRITURBINE is trading at ₹529, slightly below both 50 DMA (₹535) and 200 DMA (₹561), showing mild bearish bias. RSI at 43.7 indicates neutral-to-weak momentum, while MACD at -1.90 confirms slight negative pressure. Current volume (1.4L) is below average (2.6L), suggesting limited intraday participation. Fundamentals are strong with ROCE 47.6% and ROE 36.5%, supported by PAT growth (+6.11%), but technicals remain cautious.

💹 Optimal Buy Price: ₹525–₹530 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹540 (short target), ₹555 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹515 (below intraday support).

⏱️ If Already Holding: Exit near ₹540–₹555 if rebound occurs. If RSI fails to recover above 50 or MACD stays negative, consider early exit. A break below ₹515 should trigger stop-loss.

Positive

• 📈 ROCE 47.6% and ROE 36.5% show exceptional capital efficiency.
• 💰 Debt-to-Equity 0.00 indicates strong balance sheet with no leverage risk.
• 📊 PAT improved from ₹67 Cr. to ₹95.5 Cr., showing earnings momentum.
• 🔥 PEG Ratio 0.99 suggests fair valuation relative to growth.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 RSI 43.7 and MACD -1.90 confirm weak momentum.
• 📊 Volume below average reduces intraday conviction.
• 💡 High P/E 48.1 vs industry average (43.9), showing valuation premium.

Company Negative News

• 📉 FII holding reduced (-1.85%), showing foreign investor caution.

Company Positive News

• 📈 DII holding increased (+1.73%), reflecting strong domestic institutional support.

Industry

• 🌐 Engineering/industrial sector trades at PE 43.9, close to TRITURBINE’s valuation (48.1).
• 📊 Sector outlook stable, but TRITURBINE requires momentum confirmation for intraday trades.

Conclusion

⚖️ TRITURBINE is a moderate intraday candidate. Strong fundamentals support long-term confidence, but weak technicals and low volume limit intraday upside. Suitable for cautious momentum scalps with strict stop-loss discipline.

Would you like me to extend this into an industrial engineering basket overlay with peers like Thermax, Siemens, and ABB to benchmark TRITURBINE’s intraday setup across the sector?