TTML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TTML | Market Cap | 8,392 Cr. | Current Price | 42.9 ₹ | High / Low | 81.2 ₹ |
| Book Value | -102 ₹ | Dividend Yield | 0.00 % | ROCE | 56.7 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 41.9 ₹ | DMA 200 | 49.7 ₹ | Chg in FII Hold | -0.04 % |
| Chg in DII Hold | 0.03 % | PAT Qtr | -81.9 Cr. | PAT Prev Qtr | -146 Cr. | RSI | 54.0 |
| MACD | 1.38 | Volume | 28,35,498 | Avg Vol 1Wk | 41,20,129 | Low price | 30.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 25.1 % | Qtr Profit Var | 73.3 % | EPS | -1.10 ₹ |
| Industry PE | 41.0 |
📈 Optimal Buy Price: 41.5 – 42.0 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 44.0 ₹ (first resistance), 46.0 ₹ (momentum breakout)
⚠️ Stop-Loss: 40.0 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 44.0 ₹ if momentum slows. Exit immediately if RSI dips below 50 or price falls under 41.5 ₹ with declining volume.
Positive
- Strong ROCE at 56.7% shows efficient capital use.
- Quarterly losses narrowing (PAT improved from -146 Cr. to -81.9 Cr.).
- Price trading above 50 DMA, indicating short-term strength.
- MACD positive (1.38), suggesting bullish crossover.
Limitation
- Negative EPS (-1.10 ₹) reflects weak profitability.
- Book value is negative (-102 ₹), balance sheet concerns.
- High volatility with wide 52-week range (30.1 ₹ – 81.2 ₹).
- Current volume lower than weekly average, showing reduced participation.
Company Negative News
- Consistent losses despite improvement.
- FII holdings slightly reduced (-0.04%).
Company Positive News
- Quarterly performance improved by 73.3% compared to previous quarter.
- DII holdings increased (+0.03%), showing domestic institutional support.
Industry
- Industry PE at 41.0 indicates sector is richly valued.
- Telecom sector remains competitive with heavy capex requirements.
Conclusion
⚖️ TTML offers moderate intraday potential with improving quarterly performance and strong ROCE. However, negative EPS, weak book value, and volatility limit conviction. Suitable only for cautious intraday trades with tight stop-loss and quick exits near resistance levels.
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