TTML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TTML | Market Cap | 8,416 Cr. | Current Price | 43.1 ₹ | High / Low | 81.2 ₹ |
| Book Value | -102 ₹ | Dividend Yield | 0.00 % | ROCE | 55.6 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 42.2 ₹ | DMA 200 | 48.5 ₹ | Chg in FII Hold | -0.04 % |
| Chg in DII Hold | 0.03 % | PAT Qtr | -81.9 Cr. | PAT Prev Qtr | -146 Cr. | RSI | 54.4 |
| MACD | 0.18 | Volume | 19,63,752 | Avg Vol 1Wk | 19,43,963 | Low price | 30.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 25.4 % | Qtr Profit Var | 73.3 % | EPS | -1.10 ₹ |
| Industry PE | 43.8 |
📊 Current Price: 43.1 ₹
🛒 Optimal Buy Price: 42.4 – 43 ₹
🎯 Profit Exit Levels: 44.8 ₹ / 46.5 ₹
🛑 Stop-Loss: 41.5 ₹
⏳ If already holding: Exit near 44.8 ₹ if momentum weakens or volume drops below average; tighten stop-loss if price falls under 42 ₹ with MACD turning negative.
Positive
✔️ ROCE at 55.6% shows strong capital efficiency.
✔️ PAT loss narrowed significantly (from -146 Cr. to -81.9 Cr.).
✔️ RSI at 54.4 indicates balanced momentum.
✔️ MACD positive (0.18) suggests short-term bullish crossover.
✔️ Volume slightly above weekly average, supporting intraday liquidity.
Limitation
⚠️ EPS negative (-1.10 ₹), weak fundamentals.
⚠️ Book Value negative (-102 ₹), balance sheet stress.
⚠️ Price below 200 DMA (48.5 ₹), long-term trend bearish.
⚠️ FII holding marginally reduced (-0.04%).
⚠️ High volatility with only 25.4% 52w Index recovery.
Company Negative News
❌ Persistent losses despite improvement.
❌ Debt/equity not disclosed, raising concerns.
❌ Weak institutional confidence.
Company Positive News
✅ Quarterly losses narrowing (73.3% improvement).
✅ Retail participation remains steady with volume stability.
✅ Technical indicators (MACD, RSI) show short-term recovery potential.
Industry
🌐 Industry PE at 43.8, highlighting TTML’s valuation gap due to negative EPS.
📡 Telecom sector remains competitive with digital expansion, though profitability challenges persist.
Conclusion
⚖️ TTML offers speculative intraday opportunities with short-term bullish signals (MACD, RSI, volume).
📉 Fundamentally weak, so strict risk management is essential.
🎯 Suitable for quick trades around 42.4–46.5 ₹ range, but avoid holding beyond intraday unless strong reversal signs appear.
Would you like me to extend this into a multi-session swing trade analysis with sector overlays and peer benchmarking, or keep it strictly intraday-focused?