TARIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | TARIL | Market Cap | 8,228 Cr. | Current Price | 274 ₹ | High / Low | 595 ₹ |
| Stock P/E | 37.0 | Book Value | 42.8 ₹ | Dividend Yield | 0.07 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 359 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 45.8 | MACD | -0.11 | Volume | 20,82,729 | Avg Vol 1Wk | 47,66,005 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.27 |
| 52w Index | 13.6 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 31.3 |
📊 TARIL shows moderate potential for swing trading. The fundamentals are decent with EPS (7.48 ₹), ROE (20%), and ROCE (24.6%). Debt-to-equity is low at 0.27, reflecting financial stability. Technical indicators are mixed: RSI at 45.8 suggests neutral momentum, while MACD (-0.11) indicates weak bearish crossover. The current price (274 ₹) is below both the 50 DMA (287 ₹) and 200 DMA (359 ₹), showing short-term weakness. However, valuation is reasonable with a P/E of 37 compared to industry PE of 31.3, and PEG ratio of 0.27 suggests undervaluation relative to growth.
✅ Optimal Entry Price: Around 265–275 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 285–295 ₹ (50 DMA resistance) unless strong breakout occurs.
🌟 Positive
- EPS of 7.48 ₹ indicates profitability.
- ROE (20%) and ROCE (24.6%) reflect efficient capital use.
- Low debt-to-equity ratio (0.27) shows financial strength.
- PEG ratio of 0.27 suggests undervaluation relative to growth.
- Quarterly PAT improved significantly from 16.8 Cr. to 71 Cr.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling bearish trend.
- MACD indicates weak bearish momentum.
- Dividend yield is very low at 0.07%, unattractive for income investors.
- Trading volumes have declined compared to weekly averages.
📰 Company Negative News
- FII holdings decreased by -4.20% and DII holdings by -1.77%, showing reduced institutional confidence.
- Stock corrected sharply from its high of 595 ₹.
📈 Company Positive News
- Quarterly PAT surged, showing operational improvement.
- Strong ROE and ROCE highlight efficiency.
- PEG ratio indicates undervaluation relative to growth prospects.
🏭 Industry
- Industry PE is 31.3, lower than TARIL’s 37, suggesting mild overvaluation but still within reasonable range.
- Sector outlook remains positive, supported by infrastructure and industrial demand.
🔎 Conclusion
TARIL is a moderately suitable candidate for swing trading. Fundamentals are strong, but technical indicators show weakness and institutional confidence has declined. Traders may enter near 265–275 ₹ with a short-term target of 285–295 ₹. Risk management is essential, but improving profitability and undervaluation relative to growth provide confidence for potential upside.