TTML - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TTML | Market Cap | 7,773 Cr. | Current Price | 39.8 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 43.0 ₹ | DMA 200 | 52.6 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 44.0 |
| MACD | -1.45 | Volume | 37,70,754 | Avg Vol 1Wk | 28,06,042 | Low price | 37.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 6.11 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 37.3 |
📊 Analysis: TTML shows moderate intraday potential today. RSI at 44 indicates neutral momentum, while MACD (-1.45) remains bearish. Volume (37.7 lakh) is higher than the 1-week average (28 lakh), suggesting active participation. The stock is trading below both 50 DMA (43.0 ₹) and 200 DMA (52.6 ₹), reflecting weakness in trend.
💹 Optimal Buy Price: 38.5–39.2 ₹ (near support zone above 37.1 ₹ low).
🎯 Profit-Taking Levels: 41.5 ₹ (first resistance), 43.0 ₹ (DMA 50).
🛑 Stop-Loss: 37.0 ₹ (recent low support).
📈 If Already Holding: Exit intraday if price fails to sustain above 39.0 ₹ with weakening volume or momentum. Protective exit below 37.5 ₹. Book partial profits near 41.5–43.0 ₹ if momentum sustains.
Positive
- ROCE at 50.3% shows strong capital efficiency.
- Volume higher than average supports intraday trading interest.
- Quarterly losses reduced significantly (PAT -146 Cr. vs -321 Cr.).
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- Negative EPS (-5.64 ₹) and weak fundamentals.
- MACD remains negative, limiting bullish confirmation.
Company Negative News
- Consistent losses despite improvement in quarterly results.
- Negative book value (-101 ₹) raises concerns about balance sheet strength.
Company Positive News
- Quarterly losses narrowed, showing recovery trend.
- DII holding increased slightly (+0.01%), indicating marginal institutional support.
Industry
- Industry PE at 37.3 reflects premium valuations in the sector.
- TTML trades at a discount due to weak fundamentals compared to peers.
Conclusion
⚖️ TTML earns a moderate intraday rating (3.7). While volume and ROCE are positives, weak fundamentals and bearish technicals limit upside. Best strategy: Buy near 38.5–39.2 ₹, target 41.5–43.0 ₹, and protect downside at 37.0 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, since you’re building standardized intraday reports, do you want me to also prepare a sector overlay and peer benchmarking basket for TTML? That way, you’ll see if intraday capital rotation favors TTML or if stronger setups exist among telecom peers.