TANLA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | TANLA | Market Cap | 6,134 Cr. | Current Price | 463 ₹ | High / Low | 766 ₹ |
| Stock P/E | 23.6 | Book Value | 38.2 ₹ | Dividend Yield | 2.59 % | ROCE | 41.0 % |
| ROE | 47.6 % | Face Value | 1.00 ₹ | DMA 50 | 553 ₹ | DMA 200 | 612 ₹ |
| Chg in FII Hold | 1.75 % | Chg in DII Hold | -0.18 % | PAT Qtr | 3.14 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 24.6 | MACD | -20.7 | Volume | 11,07,482 | Avg Vol 1Wk | 5,62,778 |
| Low price | 409 ₹ | High price | 766 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.26 |
| 52w Index | 15.0 % | Qtr Profit Var | -96.6 % | EPS | 19.3 ₹ | Industry PE | 43.1 |
📊 TANLA currently shows weak potential for swing trading. The stock is trading well below its 50 DMA (₹553) and 200 DMA (₹612), with RSI at 24.6 indicating oversold conditions. While this may trigger a short-term rebound, the sharp decline in quarterly profits (-96.6%) and bearish technicals (MACD -20.7) suggest caution. Strong ROCE and ROE are positives, but earnings volatility limits confidence.
💡 Optimal Entry Price: Around ₹440–₹460 (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near ₹540–₹560 (close to 50 DMA resistance) or trail stop-loss below ₹430.
✅ Positive
- 📈 ROCE (41.0%) and ROE (47.6%) show excellent capital efficiency.
- 💰 Dividend yield of 2.59% provides steady income.
- 📊 PEG ratio 0.62 suggests undervaluation relative to growth potential.
- 📈 FII holding increased (+1.75%), showing foreign investor confidence.
- 📊 Strong trading volume (11.07 lakh) indicates active market participation.
⚠️ Limitation
- 📉 Quarterly PAT collapsed (-96.6%), showing severe earnings pressure.
- 📊 MACD negative (-20.7) signals bearish short-term momentum.
- 📉 Current price far below both 50 DMA (₹553) and 200 DMA (₹612), showing strong downtrend.
- 📊 Book value ₹38.2 is far below current price, indicating premium valuation.
🚨 Company Negative News
- 📉 PAT dropped sharply from ₹52.3 Cr. to ₹3.14 Cr. in the latest quarter.
- 📉 DII holding decreased (-0.18%).
🌟 Company Positive News
- 📈 FII holding increased (+1.75%).
- 💡 EPS of ₹19.3 remains positive despite profit collapse.
- 📊 Strong ROCE and ROE highlight operational efficiency.
🏭 Industry
- 📊 Industry PE at 43.1, higher than TANLA’s (23.6), suggesting undervaluation compared to peers.
- 📡 Telecom and messaging services sector benefits from digital adoption but faces margin pressures and competition.
📌 Conclusion
TANLA is a high-risk swing trade candidate. Entry near ₹440–₹460 may offer a rebound opportunity due to oversold RSI, but weak earnings and bearish technicals limit upside. Exit near ₹540–₹560 is advisable for short-term traders. Suitable only for aggressive traders with strict stop-loss discipline.