TARIL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📈 TARIL Swing Trade Analysis

TARIL shows a strong swing trade setup with bullish technical signals and solid fundamentals, though recent institutional sentiment and valuation warrant some caution.

✅ Strengths

Technical Momentum

MACD: 3.57 — bullish crossover, indicating upward momentum.

RSI: 55.9 — neutral-to-bullish zone, with room to rise.

Price Above DMA 50 & 200: Current price ₹520 is above both DMA 50 (₹506) and DMA 200 (₹477), confirming trend strength.

Fundamentals

ROCE: 24.6% / ROE: 20.0% — excellent capital efficiency.

PEG Ratio: 0.50 — undervalued relative to growth.

Debt-to-Equity: 0.21 — low leverage.

EPS: ₹7.64 — supports valuation.

Qtr Profit Var: 227% — strong earnings rebound.

⚠️ Risks

High P/E (68.8) vs Industry PE (49.4) — premium valuation.

Volume Dip: Current volume is nearly 50% below 1-week average, suggesting waning interest.

FII/DII Sentiment Negative: Both foreign and domestic institutions reduced holdings.

Dividend Yield: 0.04% — negligible income support.

🎯 Trade Strategy

Optimal Entry Price: ₹505–₹515

Enter near 50 DMA for a low-risk setup with technical support.

Exit Plan (If Holding)

Target Exit: ₹565–₹580

Realistic swing target before resistance zone.

Stop Loss: ₹490

Below 200 DMA to manage downside risk.

TARIL is a good swing candidate for traders who can manage short-term volatility and monitor volume recovery. Let me know if you'd like to track this setup or compare it with similar mid-cap growth stocks.

Edit in a page