TARIL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 TARIL is currently oversold with strong fundamentals, making it a speculative swing trade candidate. Optimal entry is ₹410–₹420. If already held, consider exiting near ₹470–₹490.

📈 Positive

• ROCE (24.6%) and ROE (20.0%) indicate excellent capital efficiency.
• PEG ratio (0.40) suggests undervaluation relative to growth potential.
• Debt-to-equity ratio (0.21) reflects a healthy balance sheet.
• Volume nearly double the 1-week average signals strong market interest.
• RSI (18.0) is deeply oversold, indicating potential for a technical rebound.

⚠️ Limitation

• MACD (-16.1) is bearish, suggesting downward momentum.
• Current price below both 50-DMA and 200-DMA reflects weak technical structure.
• Dividend yield (0.05%) is negligible for income-focused investors.
• P/E (55.4) is slightly above industry average (49.8), implying premium valuation.

🚫 Company Negative News

• Quarterly PAT dropped from ₹74.2 Cr. to ₹60.2 Cr., indicating short-term earnings pressure.
• DII holdings declined by 0.09%, showing reduced domestic institutional confidence.

✅ Company Positive News

• FII holdings increased by 0.27%, suggesting cautious foreign interest.
• EPS of ₹7.64 and strong ROCE/ROE metrics support long-term growth outlook.
• Company maintains leadership in its segment with consistent operational performance.

🌐 Industry

• TARIL operates in the industrial and infrastructure services sector, which benefits from government spending and urban development.
• Industry P/E of 49.8 reflects high valuation expectations and growth potential.

🧾 Conclusion

• TARIL is a speculative swing trade candidate with strong fundamentals but weak technicals.
• Optimal entry: ₹410–₹420 (near RSI support and recent low).
• Exit target: ₹470–₹490 (near 50-DMA and resistance zone).
• Watch for MACD reversal and sustained volume before confirming entry.

I can chart TARIL’s RSI and MACD trends to help you visualize the timing for entry and exit.