RTNINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📈 Positive

• 📈 Price is near support zone and below both DMA 50 (₹53.5) and DMA 200 (₹55.5), offering a potential bounce setup.
• 📊 Volume (16.05 lakh) is above 1-week average (14.32 lakh), indicating rising interest.
• 📈 ROCE of 10.6% and ROE of 10.7% reflect moderate operational efficiency.
• 📈 FII holding increased by 0.22%, showing foreign investor confidence.
• 📈 PAT turned positive at ₹514 Cr. from a loss of ₹353 Cr. in the previous quarter, indicating a turnaround.

⚠️ Limitation

• 📉 RSI at 45.0 and MACD at -0.52 suggest weak momentum and indecision.
• 📉 EPS is negative (₹-1.75), reflecting past losses and earnings volatility.
• 📉 No P/E or PEG ratio available, limiting valuation clarity.
• 📉 Dividend yield is 0.00%, offering no passive income.
• 📉 DII holding declined slightly (-0.04%), showing cautious domestic sentiment.
• 📉 Debt-to-equity ratio of 0.62 is moderate but worth monitoring.

🚫 Company Negative News

• 📉 Analysts have flagged concerns over inconsistent profitability and lack of dividend payout despite recent earnings recovery.

✅ Company Positive News

• 📡 RTNINDIA has shown signs of financial turnaround and continues to benefit from digital infrastructure and telecom expansion.
• 📈 Strong quarterly profit and improving volume trends support short-term trading interest.

🏦 Industry

• 🛰️ Operates in telecom and digital infrastructure, which is cyclical but supported by rising data demand and public investment.
• 📊 Industry P/E of 41.6 reflects premium valuation and growth expectations.

🧾 Conclusion

• 📉 RTNINDIA shows signs of recovery and technical support, making it a speculative swing trade candidate with valuation and earnings caution.
• 📍 Optimal entry: ₹50–₹51 (near support and below DMA 50).
• 🚪 Exit if held: ₹56–₹58 (near DMA 200 and resistance zone) unless momentum strengthens.
• ⚠️ Suitable for swing trading with tight stop-loss and close monitoring of earnings consistency and volume trends.

I can also compare RTNINDIA’s setup with peers like Tejas Networks or Railtel to help you spot stronger swing setups.