TRITURBINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TRITURBINE | Market Cap | 15,143 Cr. | Current Price | 476 ₹ | High / Low | 675 ₹ |
| Stock P/E | 41.8 | Book Value | 35.1 ₹ | Dividend Yield | 0.84 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 490 ₹ | DMA 200 | 531 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 47.6 | MACD | -7.72 | Volume | 3,47,008 | Avg Vol 1Wk | 2,55,947 |
| Low price | 448 ₹ | High price | 675 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.00 |
| 52w Index | 12.5 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 33.0 |
📊 Analysis: TRITURBINE shows moderate intraday potential today. RSI at 47.6 indicates neutral momentum, while MACD (-7.72) remains bearish. Volume (3.47 lakh) is higher than the 1-week average (2.55 lakh), suggesting active participation. The stock is trading near its 50 DMA (490 ₹) but below its 200 DMA (531 ₹), reflecting short-term support but medium-term weakness. Fundamentals remain strong with high ROCE and ROE, though valuations are stretched.
💹 Optimal Buy Price: 470–476 ₹ (near current support zone).
🎯 Profit-Taking Levels: 490 ₹ (first resistance), 510–520 ₹ (next resistance zone).
🛑 Stop-Loss: 460 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 470 ₹ with weakening momentum or volume. Protective exit below 460 ₹. Book partial profits near 490–510 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 11.0 ₹, ROE 36.5%, ROCE 47.6%.
- Quarterly PAT improved (106 Cr. vs 95.5 Cr.), showing growth.
- DII holdings increased (+0.72%), reflecting domestic institutional confidence.
- PEG ratio at 0.86 indicates fair valuation relative to growth.
- Debt-to-equity ratio at 0.00, ensuring financial stability.
Limitation
- Stock trades below 200 DMA (531 ₹), showing medium-term weakness.
- MACD negative (-7.72), limiting bullish confirmation.
- High P/E (41.8) compared to industry PE (33.0), showing premium valuation.
Company Negative News
- FII holdings decreased (-1.22%), showing reduced foreign investor confidence.
- Stock has fallen sharply from 52-week high of 675 ₹.
Company Positive News
- Quarterly profits improved by 14.4%, showing operational strength.
- DII support increased, reflecting domestic confidence.
- Strong ROE and ROCE highlight efficiency and profitability.
Industry
- Industry PE at 33.0, while TRITURBINE trades at 41.8, indicating premium valuation.
- Capital goods sector remains resilient with long-term growth prospects.
Conclusion
⚖️ TRITURBINE earns a moderate intraday rating (3.9). Strong fundamentals and improving profits are positives, but bearish MACD, stretched valuations, and trading below 200 DMA limit upside. Best strategy: Buy near 470–476 ₹, target 490–510 ₹, and protect downside at 460 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, TRITURBINE is fundamentally strong but technically neutral-to-weak in the short term. Would you like me to prepare a basket overlay comparing TRITURBINE with peers like BHEL, Thermax, and Siemens to see if intraday capital rotation favors TRITURBINE or stronger setups in the capital goods sector?