TTML - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for TTML

✅ Positives

ROCE Strength: ROCE at 50.3% is impressive, indicating efficient capital usage despite losses.

FII Interest: Slight increase (+0.28%) in foreign institutional holding suggests speculative interest.

Price Near Support: Current price (₹57.8) is close to recent low (₹50), offering a potential bounce zone.

⚠️ Cautionary Signals

Negative Earnings: EPS of ₹-6.53 and consistent quarterly losses (₹-321 Cr vs ₹-306 Cr) reflect poor financial health.

Weak Momentum: RSI at 47.4 and MACD at -0.41 suggest bearish undertone.

Volume Drop: Current volume (15.7L) is well below 1-week average (24.2L), indicating fading interest.

Price Below Key Averages: Trading below both 50-DMA (₹59.5) and 200-DMA (₹65.8), confirming short-term weakness.

No P/E or PEG: Due to negative earnings, valuation metrics are unavailable.

Book Value Negative: At ₹-100, this signals deep structural issues.

🎯 Trade Strategy

📌 Optimal Buy Price

₹56.5–₹58.0 (only if price stabilizes above ₹57 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹59.5 (approaching 50-DMA resistance)

Target 2: ₹61.5–₹63.0 (if momentum builds)

📉 Stop-Loss

₹55.2 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 45: Indicates fading momentum.

MACD diverges further negatively: Suggests weakening trend.

Price rejection at ₹59.5–₹61.5: Multiple failed attempts signal exit.

TTML is a speculative intraday candidate with high risk and limited upside. If you’re trading it, stay nimble and watch volume closely. Want help tracking this live with a chart overlay or heatmap?

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