TANLA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 2.8
| Stock Code | TANLA | Market Cap | 7,108 Cr. | Current Price | 536 ₹ | High / Low | 794 ₹ |
| Stock P/E | 27.4 | Book Value | 38.2 ₹ | Dividend Yield | 2.19 % | ROCE | 41.0 % |
| ROE | 47.6 % | Face Value | 1.00 ₹ | DMA 50 | 595 ₹ | DMA 200 | 632 ₹ |
| Chg in FII Hold | 1.75 % | Chg in DII Hold | -0.18 % | PAT Qtr | 3.14 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 46.1 | MACD | -13.1 | Volume | 3,37,748 | Avg Vol 1Wk | 2,37,966 |
| Low price | 409 ₹ | High price | 794 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.26 |
| 52w Index | 32.9 % | Qtr Profit Var | -96.6 % | EPS | 19.3 ₹ | Industry PE | 39.9 |
📊 TANLA shows a weak outlook for swing trading at present. The stock is priced at ₹536, trading below both its 50 DMA (₹595) and 200 DMA (₹632), indicating bearish technical momentum. RSI (46.1) is neutral, while MACD (-13.1) suggests continued weakness. Despite strong fundamentals like ROCE (41.0%) and ROE (47.6%), the sharp quarterly profit decline (-96.6%) raises concerns. Valuation appears reasonable with a P/E of 27.4 vs industry 39.9 and PEG ratio of 0.71, but near-term sentiment remains negative.
✅ Optimal Entry Price: Around ₹510–525, closer to support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹580–600 (resistance zone) or on weakness below ₹500.
Positive
- 💡 Strong ROCE (41.0%) and ROE (47.6%) highlight excellent capital efficiency.
- 💡 Dividend yield of 2.19% provides steady income.
- 💡 PEG ratio of 0.71 suggests attractive growth-adjusted valuation.
- 💡 FII holdings increased (+1.75%), showing foreign investor confidence.
Limitation
- ⚠️ Trading below DMA levels signals weak technical momentum.
- ⚠️ Quarterly profit collapse (-96.6%) raises major concerns.
- ⚠️ Low book value (₹38.2) compared to current price.
- ⚠️ DII holdings decreased (-0.18%), showing reduced domestic institutional support.
Company Negative News
- 📉 PAT dropped sharply from ₹52.3 Cr. to ₹3.14 Cr.
- 📉 Weak technical indicators with MACD negative and price below DMA 200.
Company Positive News
- 📈 FII holdings increased, reflecting foreign investor confidence.
- 📈 Strong ROCE and ROE highlight operational efficiency despite profit decline.
Industry
- 🏭 Industry P/E at 39.9 highlights TANLA’s relatively lower valuation.
- 🏭 Telecom & messaging sector remains in demand, supporting long-term growth potential.
Conclusion
🔎 TANLA is currently a weak candidate for swing trading due to sharp profit decline and bearish technicals. Entry near ₹510–525 may offer limited risk, but upside is capped around ₹580–600. Best suited for cautious traders looking for a short-term rebound rather than aggressive momentum plays.
I can also outline stop-loss and trailing exit levels to refine TANLA’s swing trade plan if you’d like.
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