TANLA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📉 Current Price: ₹621

📊 Optimal Entry Price: ₹610–620 (near RSI support and recent volume base)

📈 Suggested Exit (if holding): ₹660–675 (approaching 50 DMA resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 41.0% and ROE at 47.6% reflect excellent capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.26 indicates financial stability
• 📈 FII Buying: Foreign institutional holding increased by 1.75%
• 📊 PEG Ratio: 0.83 suggests reasonable valuation relative to growth
• 📈 Dividend Yield: 1.93% adds to investor appeal

⚠️ Limitation

• 📉 MACD Negative: -20.4 signals bearish momentum
• 📉 RSI at 39.1: Near oversold zone, but no clear reversal yet
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹659) and 200 DMA (₹653)
• 📉 High P/E: 31.8 vs industry average of 37.4 suggests premium valuation despite weak earnings

🚫 Company Negative News

• 📉 Quarterly PAT Collapse: Profit fell sharply from ₹52.3 Cr to ₹3.14 Cr (down 96.6%)
• 📉 DII Selling: Domestic institutional holding declined by 0.18%

✅ Company Positive News

• 📡 Platform Expansion: Continued investment in CPaaS and enterprise messaging infrastructure
• 📈 EPS Strength: ₹19.3 supports long-term valuation despite recent profit dip

🏭 Industry

• 📲 Cloud Communication Sector: Supported by digital transformation and enterprise messaging demand
• 📉 Valuation Pressure: Sector trading at elevated multiples amid margin volatility

🧾 Conclusion

TANLA presents a cautious swing trade opportunity with strong fundamentals and institutional support. However, technical weakness and a sharp earnings decline suggest waiting for confirmation. Entry near ₹610–620 is ideal, with exit near ₹660–675. Monitor MACD and RSI reversal before initiating trades.

I can chart TANLA’s price action with support and resistance zones to help you time your trade more precisely.