TARIL - 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 | TARIL | Market Cap | 8,820 Cr. | Current Price | 294 ₹ | High / Low | 650 ₹ |
| Stock P/E | 43.8 | Book Value | 42.8 ₹ | Dividend Yield | 0.07 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 340 ₹ | DMA 200 | 427 ₹ |
| Chg in FII Hold | 0.27 % | Chg in DII Hold | -0.09 % | PAT Qtr | 16.8 Cr. | PAT Prev Qtr | 60.2 Cr. |
| RSI | 45.2 | MACD | -19.8 | Volume | 48,98,435 | Avg Vol 1Wk | 2,23,95,590 |
| Low price | 230 ₹ | High price | 650 ₹ | PEG Ratio | 0.32 | Debt to equity | 0.27 |
| 52w Index | 15.2 % | Qtr Profit Var | -60.1 % | EPS | 6.80 ₹ | Industry PE | 43.9 |
📊 TARIL is currently trading at ₹294, well below its 50 DMA (₹340) and 200 DMA (₹427), reflecting weak technical momentum. RSI at 45.2 suggests neutral strength, while MACD at -19.8 indicates bearish sentiment. The optimal entry price would be near ₹280–₹290, closer to support levels. If already holding, consider exiting around ₹330–₹350, where resistance is expected.
✅ Positive
- 📈 Strong ROCE (24.6%) and ROE (20.0%), showing efficient capital utilization
- 💰 Low debt-to-equity ratio (0.27), ensuring manageable leverage
- 📊 EPS at ₹6.80, reflecting profitability despite recent weakness
- 📈 FII holding increased slightly (+0.27%), showing marginal foreign investor interest
⚠️ Limitation
- 📉 Current price below both 50 DMA and 200 DMA, confirming bearish trend
- 📊 High P/E ratio (43.8) compared to book value (₹42.8), suggesting stretched valuation
- 📉 Dividend yield at 0.07%, offering minimal shareholder return
- 📉 52-week index at 15.2%, reflecting poor performance compared to peers
🚨 Company Negative News
- 📉 PAT dropped sharply from ₹60.2 Cr. to ₹16.8 Cr.
- 📉 Quarterly profit variation at -60.1%, showing significant earnings deterioration
- 📉 DII holding decreased by -0.09%, reflecting reduced domestic institutional confidence
🌟 Company Positive News
- 📈 EPS at ₹6.80, maintaining profitability despite earnings slowdown
- 📊 Slight increase in FII holdings (+0.27%) provides marginal external support
🏭 Industry
- 📊 Industry P/E at 43.9 is similar to TARIL’s, suggesting sector alignment but no valuation edge
- 🌐 Sector outlook remains steady, but TARIL lags behind industry benchmarks in profitability growth
📌 Conclusion
TARIL is a weak swing trade candidate due to poor technicals and sharp earnings decline. While fundamentals show decent ROCE and ROE, valuation remains stretched. Entry is best near ₹280–₹290, while exit should be considered around ₹330–₹350. Traders should remain cautious and monitor quarterly results closely before committing.
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