TARIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | TARIL | Market Cap | 7,648 Cr. | Current Price | 256 ₹ | High / Low | 595 ₹ |
| Stock P/E | 34.4 | Book Value | 42.8 ₹ | Dividend Yield | 0.08 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 284 ₹ | DMA 200 | 384 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 48.3 | MACD | -13.0 | Volume | 37,88,367 | Avg Vol 1Wk | 40,46,466 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.25 | Debt to equity | 0.27 |
| 52w Index | 8.55 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 40.7 |
📊 TARIL shows strong efficiency ratios (ROCE and ROE) and impressive quarterly profit growth. However, the stock has corrected sharply from its 52-week high, faces declining institutional interest, and trades below key moving averages. It is a moderately good candidate for swing trading, but caution is advised due to weak technical momentum.
✅ Optimal Entry Price: Around 245–255 ₹ (near support, close to 52-week low of 224 ₹)
🚪 Exit Strategy: If already holding, consider exiting near 280–290 ₹ (resistance zone close to 50 DMA).
Positive
- ROCE (24.6%) and ROE (20.0%) reflect strong operational efficiency.
- Quarterly PAT improved significantly (71 Cr vs 16.8 Cr).
- PEG ratio of 0.25 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.27 indicates manageable leverage.
- EPS of 7.48 ₹ supports earnings consistency.
Limitation
- Stock P/E (34.4) is below industry PE (40.7) but still relatively high.
- Price below both 50 DMA (284 ₹) and 200 DMA (384 ₹), showing weakness.
- MACD negative (-13.0) indicates bearish momentum.
- RSI at 48.3 is neutral, not strongly oversold.
- Dividend yield of 0.08% offers minimal investor return.
Company Negative News
- Decline in FII holdings (-4.20%) and DII holdings (-1.77%) shows reduced institutional confidence.
- Stock has corrected sharply from 52-week high of 595 ₹.
Company Positive News
- Quarterly profit variation of 40.6% highlights strong growth momentum.
- EPS remains stable, supporting valuation.
Industry
- Industry PE at 40.7 is higher, suggesting TARIL trades at a relative discount.
- Sector outlook remains positive with infrastructure and industrial demand driving growth.
Conclusion
⚖️ TARIL offers moderate swing trading potential with entry near 245–255 ₹ and exit near 280–290 ₹. While fundamentals are strong and growth momentum is visible, weak technical indicators and declining institutional interest warrant caution. Suitable for short-term traders seeking limited upside.