TARIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | TARIL | Market Cap | 9,984 Cr. | Current Price | 333 ₹ | High / Low | 579 ₹ |
| Stock P/E | 44.3 | Book Value | 48.0 ₹ | Dividend Yield | 0.06 % | ROCE | 20.8 % |
| ROE | 17.0 % | Face Value | 1.00 ₹ | DMA 50 | 300 ₹ | DMA 200 | 345 ₹ |
| Chg in FII Hold | 1.32 % | Chg in DII Hold | -2.41 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 71.0 Cr. |
| RSI | 59.6 | MACD | 13.5 | Volume | 26,22,672 | Avg Vol 1Wk | 50,14,904 |
| Low price | 224 ₹ | High price | 579 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.29 |
| 52w Index | 30.6 % | Qtr Profit Var | 4.34 % | EPS | 7.51 ₹ | Industry PE | 37.8 |
Analysis: TARIL shows decent fundamentals with strong ROCE (20.8%) and ROE (17.0%), along with low debt-to-equity (0.29). The PEG ratio of 0.54 suggests undervaluation relative to growth. However, the high P/E (44.3 vs industry 37.8) and weak dividend yield (0.06%) limit attractiveness. Technical indicators (RSI 59.6, MACD positive) point to moderate bullish momentum, but volumes are below average, indicating weak participation. This makes TARIL a cautious swing trade candidate.
Optimal Entry Price: Around 300–310 ₹ (near 50 DMA support).
Exit Strategy if Holding: Consider exiting near 360–370 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Strong ROCE (20.8%) and ROE (17.0%).
- Low debt-to-equity ratio (0.29), showing financial stability.
- PEG ratio of 0.54 indicates undervaluation relative to growth.
- Quarterly PAT growth from 71 Cr. to 77.5 Cr.
⚠️ Limitation
- High P/E ratio (44.3) compared to industry average (37.8).
- Dividend yield at 0.06% is negligible.
- Trading volumes below 1-week average, limiting breakout potential.
📉 Company Negative News
- Institutional selling pressure with DII holdings down (-2.41%).
- Stock trading below 200 DMA (345 ₹), showing medium-term weakness.
📈 Company Positive News
- Strong FII interest with holdings up (+1.32%).
- EPS at 7.51 ₹ supports earnings quality.
- Stable profit growth despite market volatility.
🏭 Industry
- Sector PE at 37.8 highlights TARIL’s premium valuation.
- Industry demand remains steady with growth opportunities.
- Peers trade at lower multiples, making TARIL relatively expensive.
📝 Conclusion
TARIL is a moderately strong swing trade candidate with undervaluation signals (PEG ratio) and solid fundamentals. Entry near 300–310 ₹ offers a favorable setup, with an exit target around 360–370 ₹. Weak dividend yield and institutional selling warrant caution, but FII interest and growth potential provide support for short-term trading opportunities.