TRIVENI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TRIVENI | Market Cap | 8,353 Cr. | Current Price | 382 ₹ | High / Low | 468 ₹ |
| Stock P/E | 26.4 | Book Value | 141 ₹ | Dividend Yield | 0.66 % | ROCE | 9.01 % |
| ROE | 8.32 % | Face Value | 1.00 ₹ | DMA 50 | 386 ₹ | DMA 200 | 378 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.30 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 31.9 Cr. |
| RSI | 46.8 | MACD | -4.82 | Volume | 1,99,727 | Avg Vol 1Wk | 3,75,305 |
| Low price | 318 ₹ | High price | 468 ₹ | PEG Ratio | -1.91 | Debt to equity | 0.17 |
| 52w Index | 42.7 % | Qtr Profit Var | 92.0 % | EPS | 13.7 ₹ | Industry PE | 13.3 |
📊 Current Price: 382 ₹
🛒 Optimal Buy Price: 375 – 385 ₹ (near 200 DMA support)
🎯 Profit Exit Levels: 395 ₹ / 410 ₹
🛑 Stop-Loss: 370 ₹
⏳ If already holding: Exit near 395–410 ₹ if RSI weakens below 45 or MACD remains negative; tighten stop-loss if price slips under 375 ₹ with declining volume.
Positive
✔️ EPS at 13.7 ₹ supports earnings visibility.
✔️ ROCE at 9.01% and ROE at 8.32% show modest efficiency.
✔️ PAT improved significantly (109 Cr. vs 31.9 Cr.), showing strong sequential growth.
✔️ Price supported by both 50 DMA (386 ₹) and 200 DMA (378 ₹), offering technical cushion.
✔️ FII holdings increased (+0.48%), reflecting foreign investor confidence.
✔️ Debt-to-equity ratio at 0.17 indicates low leverage risk.
Limitation
⚠️ RSI at 46.8 indicates weak momentum.
⚠️ MACD negative (-4.82), signaling bearish bias.
⚠️ P/E at 26.4 vs industry PE of 13.3 highlights valuation premium.
⚠️ Dividend yield at 0.66% is modest.
⚠️ Volume (1.99 Lakh) below weekly average (3.75 Lakh), limiting intraday liquidity.
⚠️ PEG ratio negative (-1.91), showing poor growth valuation.
Company Negative News
❌ Quarterly profit variation (+92%) is strong sequentially but volatile.
❌ DII holdings reduced (-0.30%), showing weaker domestic support.
❌ Weak RSI and MACD limit intraday momentum.
Company Positive News
✅ PAT surged sequentially, showing operational strength.
✅ EPS remains positive relative to peers.
✅ FII inflows show foreign investor confidence.
✅ Price trading near key moving averages, supporting stability.
Industry
🏭 Industry PE at 13.3 vs TRIVENI’s 26.4, showing valuation premium.
⚙️ Engineering and industrial sector outlook remains steady, supported by infrastructure demand.
Conclusion
⚖️ TRIVENI shows moderate intraday potential with strong sequential profit growth and foreign investor support.
📉 Weak RSI, negative MACD, and valuation premium limit upside momentum.
🎯 Suitable for cautious intraday trades targeting 395–410 ₹, with strict stop-loss at 370 ₹.
Would you like me to extend this into a sector overlay with peer benchmarking (e.g., Thermax, BHEL, ABB) to compare TRIVENI’s intraday strength against its industry peers?