TRIVENI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TRIVENI | Market Cap | 9,024 Cr. | Current Price | 412 ₹ | High / Low | 468 ₹ |
| Stock P/E | 28.5 | Book Value | 141 ₹ | Dividend Yield | 0.61 % | ROCE | 9.01 % |
| ROE | 8.32 % | Face Value | 1.00 ₹ | DMA 50 | 387 ₹ | DMA 200 | 376 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.30 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 31.9 Cr. |
| RSI | 61.1 | MACD | 9.73 | Volume | 7,90,706 | Avg Vol 1Wk | 4,32,934 |
| Low price | 318 ₹ | High price | 468 ₹ | PEG Ratio | -2.07 | Debt to equity | 0.17 |
| 52w Index | 62.9 % | Qtr Profit Var | 92.0 % | EPS | 13.7 ₹ | Industry PE | 14.0 |
📈 Optimal Buy Price: 408 – 412 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 420 – 428 ₹ (short-term resistance), 440 ₹ (momentum breakout)
⚠️ Stop-Loss: 400 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 420–428 ₹ if RSI approaches 65 or volume weakens. Exit immediately if price slips under 408 ₹ with declining momentum.
Positive
- ROCE at 9.01% and ROE at 8.32% show stable operational efficiency.
- EPS of 13.7 ₹ supports valuation strength.
- Price above both 50 DMA (387 ₹) and 200 DMA (376 ₹), confirming technical support.
- MACD positive at 9.73, indicating bullish bias.
- Volume (7.9 Lakh) well above weekly average (4.3 Lakh), showing strong participation.
- FII holdings increased (+0.48%), reflecting foreign investor confidence.
- PAT improved significantly (109 Cr. vs 31.9 Cr.), showing earnings momentum.
Limitation
- P/E of 28.5 vs industry PE of 14.0 indicates valuation premium.
- PEG ratio (-2.07) suggests weak growth prospects relative to valuation.
- DII holdings decreased (-0.30%), showing weaker domestic institutional support.
- Moderate return ratios limit long-term attractiveness.
Company Negative News
- Quarterly profit variation at 92% reflects volatility in earnings base.
- DII selling pressure may cap upside momentum.
Company Positive News
- PAT surged sharply, highlighting strong quarterly performance.
- FII inflows (+0.48%) show foreign confidence in the company.
Industry
- Industry PE at 14.0 is much lower than TRIVENI’s 28.5, highlighting valuation risk.
- Engineering/industrial sector outlook remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ TRIVENI shows moderate intraday potential with strong quarterly earnings, technical support, and FII inflows. However, stretched valuations and DII outflows limit conviction. Suitable for cautious intraday trades targeting 420–440 ₹ with strict stop-loss at 400 ₹.
Would you like me to extend this into a peer benchmarking overlay comparing TRIVENI against other industrial peers like Thermax, ABB, and Siemens for sharper intraday positioning?