TIINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | TIINDIA | Market Cap | 56,283 Cr. | Current Price | 2,906 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 40.7 | Book Value | 286 ₹ | Dividend Yield | 0.12 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,726 ₹ | DMA 200 | 2,792 ₹ |
| Chg in FII Hold | -1.73 % | Chg in DII Hold | 2.07 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 57.8 | MACD | 97.4 | Volume | 1,41,219 | Avg Vol 1Wk | 2,20,599 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 1.00 | Debt to equity | 0.01 |
| 52w Index | 59.0 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 27.6 |
Analysis: Tube Investments of India (TIINDIA) shows strong fundamentals with high ROE (28.6%) and ROCE (31.9%), supported by an almost debt-free balance sheet (debt-to-equity 0.01). The PEG ratio of 1.00 suggests fair valuation relative to growth. Technical indicators (RSI 57.8, MACD positive) point to bullish momentum, though volumes are below average, limiting breakout strength. Overall, TIINDIA is a solid swing trade candidate with short-term upside potential.
Optimal Entry Price: Around 2,720–2,750 ₹ (near 50 DMA and 200 DMA support).
Exit Strategy if Holding: Consider exiting near 3,350–3,400 ₹ resistance zone unless momentum continues strongly.
✅ Positive
- High ROE (28.6%) and ROCE (31.9%).
- Debt-free balance sheet (debt-to-equity 0.01).
- Quarterly PAT growth of 24.4% (187 Cr. to 200 Cr.).
- DII holdings increased significantly (+2.07%).
⚠️ Limitation
- High P/E ratio (40.7) compared to industry average (27.6).
- Dividend yield at 0.12% is negligible.
- Volumes below 1-week average, limiting breakout potential.
📉 Company Negative News
- FII holdings declined (-1.73%), showing reduced foreign investor interest.
- Stock trades at a premium valuation compared to peers.
📈 Company Positive News
- EPS at 70.2 ₹ reflects strong earnings quality.
- Consistent profit growth supports investor confidence.
- Strong domestic institutional support with rising DII holdings.
🏭 Industry
- Industry PE at 27.6 highlights TIINDIA’s premium valuation.
- Engineering and manufacturing sector benefits from infrastructure growth in India.
- Sector demand outlook remains strong with industrial expansion.
📝 Conclusion
TIINDIA is a strong swing trade candidate with excellent fundamentals and bullish technical indicators. Entry near 2,720–2,750 ₹ offers a favorable risk-reward setup, with an exit target around 3,350–3,400 ₹. While valuations are stretched and FII interest has declined, debt-free status and strong profitability support short-term trading opportunities.