TTML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | TTML | Market Cap | 8,787 Cr. | Current Price | 45.0 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 47.8 ₹ | DMA 200 | 56.3 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 46.3 |
| MACD | -1.24 | Volume | 19,71,058 | Avg Vol 1Wk | 75,75,548 | Low price | 41.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 9.80 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 39.0 |
📊 Analysis: TTML shows weak fundamentals for intraday trading. Current price (₹45) is below both 50 DMA (₹47.8) and 200 DMA (₹56.3), reflecting bearish sentiment. RSI at 46.3 is neutral but leaning weak, while MACD (-1.24) confirms negative momentum. Volume (19.7L) is significantly lower than the 1-week average (75.7L), indicating reduced participation and limited intraday strength.
💰 Optimal Buy Price: Only consider entry near ₹44–45 if price stabilizes above support.
📈 Profit-Taking Levels: First exit near ₹47, extended target ₹49.
📉 Stop-Loss: ₹43 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹44 or momentum weakens near resistance zones (₹47–49). Watch for RSI slipping below 45 or volume drying up as exit signals.
Positive
- ROCE at 50.3% indicates operational efficiency despite losses.
- Quarterly loss reduced (PAT -146 Cr vs -321 Cr), showing improvement.
- Minor increase in DII holding (+0.01%) reflects cautious institutional interest.
Limitation
- Negative EPS (-5.64 ₹) highlights weak profitability.
- Book value is negative (-101 ₹), raising concerns about balance sheet health.
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- Volume significantly below average, limiting intraday momentum.
Company Negative News
- Consistent losses with negative PAT and EPS.
- No dividend yield, reducing investor attractiveness.
Company Positive News
- Quarterly losses narrowed, showing improvement in performance.
- Stable FII holding, no major sell-off from foreign investors.
Industry
- Industry PE at 39.0 indicates sector is valued higher than TTML’s fundamentals.
- Telecom sector remains competitive with high capital requirements.
Conclusion
⚖️ TTML is a weak candidate for intraday trading due to negative earnings, low volume, and bearish technical indicators. Entry near ₹44–45 may offer limited upside, but risk remains high. Conservative traders should avoid aggressive positions, while existing holders should exit on any failure to sustain above ₹44.