TTML - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.7

📊 Analysis: TTML shows weak potential for intraday trading today. RSI at 45.6 indicates neutral momentum, while MACD (-0.89) is negative, suggesting mild bearish sentiment. Current price (49.8 ₹) is below both DMA 50 (52.9 ₹) and DMA 200 (60.1 ₹), confirming short-term weakness. Volume (51,63,717) is significantly lower than weekly average (3,99,30,906), reducing conviction for strong intraday moves.

💡 Optimal Buy Price: 48–49 ₹ (near support zone).

🎯 Profit Exit Levels: 52 ₹ (first resistance), 55 ₹ (secondary resistance).

🛡️ Stop-Loss: 47 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 52–55 ₹ if momentum fails to build. If price breaks below 47 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 ROCE (50.3%) reflects strong operational efficiency.
• 📊 Quarterly profit variance (+2.90%) shows slight improvement despite losses.
• 📦 DII holding increased (0.01%), providing minimal domestic institutional support.

⚠️ Limitation

• 📉 Negative EPS (-6.48 ₹) reflects weak profitability.
• 🔻 Stock trading below DMA 50 and DMA 200, signaling bearish bias.
• 📊 Book value (-101 ₹) indicates poor balance sheet strength.
• 📦 Volume far below average, reducing intraday conviction.

📰 Company Negative News

• ⚠️ PAT remains negative (-321 Cr. vs -321 Cr. previous quarter).
• 📉 FII holding decreased (-0.17%), showing reduced foreign investor confidence.

🌟 Company Positive News

• 💡 ROCE above 50% highlights operational efficiency despite losses.
• 🏭 Market cap of 9,738 Cr. reflects industry presence.

🏭 Industry

• 📊 Industry PE at 51.2, but TTML has no meaningful P/E due to losses.
• 🌱 Telecom sector benefits from digital adoption but faces margin and debt challenges.

📌 Conclusion

TTML is a weak intraday candidate today due to negative MACD, below-DMA trading, and persistent losses. Traders may attempt cautious entries near 48–49 ₹ with profit exits at 52–55 ₹ and stop-loss at 47 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against telecom sector stocks like BHARTIARTL, IDEA, and RELIANCE JIO to highlight relative intraday strength?