TIINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | TIINDIA | Market Cap | 63,035 Cr. | Current Price | 3,256 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 74.6 | Book Value | 309 ₹ | Dividend Yield | 0.11 % | ROCE | 19.5 % |
| ROE | 15.1 % | Face Value | 1.00 ₹ | DMA 50 | 2,980 ₹ | DMA 200 | 2,863 ₹ |
| Chg in FII Hold | -1.73 % | Chg in DII Hold | 2.07 % | PAT Qtr | 290 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 62.4 | MACD | 76.6 | Volume | 1,09,126 | Avg Vol 1Wk | 2,12,832 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 11.8 | Debt to equity | 0.01 |
| 52w Index | 87.0 % | Qtr Profit Var | -65.0 % | EPS | 42.8 ₹ | Industry PE | 27.6 |
📈 Optimal Entry Price: 3,200–3,250 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 3,350–3,400 ₹ (resistance zone) or cut losses if price falls below 3,150 ₹.
Positive
- 📊 Strong ROCE (19.5%) and ROE (15.1%) indicate efficient capital use.
- 📈 EPS at 42.8 ₹ supports valuation strength.
- 📉 Debt-to-equity ratio at 0.01, reflecting financial stability.
- 📊 RSI at 62.4 shows healthy momentum.
- 📈 MACD positive at 76.6, confirming bullish trend.
- 📊 DII holdings increased (+2.07%), showing strong domestic support.
- 📈 PAT improved (200 Cr. → 290 Cr.), showing earnings growth.
Limitation
- ⚠️ High P/E ratio (74.6) compared to industry PE (27.6), indicating premium valuation.
- 📉 PEG ratio at 11.8 suggests expensive valuation relative to growth.
- 📊 FII holdings decreased (-1.73%), showing reduced foreign confidence.
- 📉 Dividend yield at 0.11% is negligible.
- ⚠️ Quarterly profit variation at -65% highlights earnings volatility.
Company Negative News
- ❌ Quarterly profit variation at -65% highlights earnings pressure.
- ⚠️ Valuation stretched relative to industry benchmarks.
- 📉 Reduced foreign institutional investor confidence.
Company Positive News
- ✅ PAT growth quarter-on-quarter shows operational improvement.
- 📈 Domestic institutional investors increasing stake.
- 📊 Strong 52-week performance (+87%).
Industry
- 🌐 Industry PE at 27.6 is much lower than TIINDIA’s PE (74.6), highlighting premium valuation.
- 📊 Auto components and engineering sector demand remains strong, supporting long-term growth outlook.
Conclusion
⚖️ TIINDIA is a strong swing trade candidate with robust fundamentals, strong momentum, and sector support. Entry near 3,200–3,250 ₹ offers favorable risk-reward, with upside potential toward 3,350–3,400 ₹. Stop-loss should be maintained around 3,150 ₹ due to valuation risks and earnings volatility.
This analysis frames TIINDIA as a premium-valued but technically strong swing candidate. Would you like me to extend this into a peer benchmarking overlay comparing it with Motherson Sumi and Bosch to evaluate relative strength in the auto components sector?