TTML - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 2.7

• 📌 Current Price: ₹55.5
• 📉 DMA 50 / 200: ₹56.9 / ₹63.2 (Price below both)
• 📊 RSI: 47.1 (Weak momentum)
• 📉 MACD: -0.46 (Bearish crossover)
• 📶 Volume: 14.18L vs Avg 17.00L (Below average)

📥 Optimal Buy Price

• ⚠️ Avoid fresh entry unless price reclaims ₹57 with volume and RSI > 50

📤 Intraday Exit Strategy

• 🎯 Profit Booking: ₹57.5–₹58.5 (Resistance zone near DMA 50)
• 🛑 Stop Loss: ₹53.5 (Below recent support)
• 📌 Trailing Exit: Exit if price closes below ₹54.5 on 15-min candle with RSI < 45

📤 If Already Holding

• 🔄 Monitor ₹57–₹58.5 zone for partial exit if volume spikes and RSI > 50
• ⚠️ Exit fully if price breaks ₹53.5 with MACD histogram widening negatively

✅ Positive

• ROCE at 50.3% — strong capital efficiency
• EPS improving quarter-on-quarter despite losses

⚠️ Limitation

• Price trading below both DMA 50 and DMA 200 — weak technical structure
• MACD in bearish crossover and RSI below 50 — poor momentum
• Volume below average — lack of intraday participation

📉 Company Negative News

• Consistent quarterly loss of ₹321 Cr.
• Book value negative at ₹-101 — balance sheet stress
• FII holding decreased by 0.17%

📈 Company Positive News

• DII holding increased marginally — domestic support
• Quarterly profit variation positive at 2.90%

🏭 Industry

• Telecom sector remains volatile with high valuation (Industry PE: 54.0)

🧾 Conclusion

• TTML is a weak intraday candidate today due to bearish momentum, low volume, and technical breakdown.
• Consider exit near ₹57–₹58.5 if already holding; avoid fresh entry unless price reclaims ₹57 with strength.

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