TRITURBINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TRITURBINE | Market Cap | 22,829 Cr. | Current Price | 719 ₹ | High / Low | 738 ₹ |
| Stock P/E | 65.5 | Book Value | 38.7 ₹ | Dividend Yield | 0.56 % | ROCE | 41.2 % |
| ROE | 30.8 % | Face Value | 1.00 ₹ | DMA 50 | 570 ₹ | DMA 200 | 540 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 1.92 % | PAT Qtr | 78.9 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 76.7 | MACD | 46.4 | Volume | 26,94,718 | Avg Vol 1Wk | 74,53,758 |
| Low price | 428 ₹ | High price | 738 ₹ | PEG Ratio | 1.66 | Debt to equity | 0.00 |
| 52w Index | 93.8 % | Qtr Profit Var | -15.8 % | EPS | 10.6 ₹ | Industry PE | 36.6 |
📊 Current Price: 719 ₹
🛒 Optimal Buy Price: 710 – 725 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 735 ₹ / 745 ₹
🛑 Stop-Loss: 700 ₹
⏳ If already holding: Exit near 735–745 ₹ if RSI weakens below 74 or MACD momentum fades; tighten stop-loss if price slips under 710 ₹ with declining volume.
Positive
✔️ EPS at 10.6 ₹ supports earnings visibility.
✔️ ROCE at 41.2% and ROE at 30.8% show excellent operational efficiency.
✔️ Price well above both 50 DMA (570 ₹) and 200 DMA (540 ₹), confirming strong uptrend.
✔️ RSI at 76.7 indicates strong bullish momentum.
✔️ MACD positive (46.4), supporting short-term bullish bias.
✔️ DII holdings increased (+1.92%), reflecting strong domestic institutional support.
✔️ Debt-to-equity ratio at 0.00 reflects financial stability.
Limitation
⚠️ RSI at 76.7 indicates overbought conditions, risk of pullback.
⚠️ P/E at 65.5 vs industry PE of 36.6 highlights steep valuation premium.
⚠️ Dividend yield at 0.56% is modest.
⚠️ PAT declined sequentially (78.9 Cr. vs 106 Cr.), showing earnings pressure.
⚠️ Volume (26.9 Lakh) below weekly average (74.5 Lakh), limiting intraday liquidity.
⚠️ FII holdings reduced (-1.57%), showing weaker foreign investor confidence.
Company Negative News
❌ Sequential profit decline (-15.8%) highlights earnings volatility.
❌ FII outflows reduce foreign investor confidence.
❌ Overbought RSI increases risk of correction.
Company Positive News
✅ EPS remains strong relative to peers.
✅ DII inflows show domestic institutional confidence.
✅ Price trading well above key moving averages, supporting bullish bias.
✅ Strong ROCE and ROE highlight operational efficiency.
Industry
🏭 Industry PE at 36.6 vs TRITURBINE’s 65.5, showing valuation premium.
⚙️ Capital goods sector outlook remains positive, supported by industrial demand and infrastructure growth.
Conclusion
⚖️ TRITURBINE shows strong intraday potential with excellent fundamentals and bullish technicals.
📉 Overvaluation, overbought RSI, and weaker liquidity limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 735–745 ₹, with strict stop-loss at 700 ₹.
Would you like me to extend this into a capital goods sector overlay with peer benchmarking (e.g., Thermax, BHEL, Siemens) to compare TRITURBINE’s intraday strength against its industry peers?