TIINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.3

📊 TIINDIA is currently trading at ₹2,636, well below both its 50 DMA (₹2,874) and 200 DMA (₹3,047), reflecting bearish technical momentum. RSI at 27.2 suggests the stock is oversold, which could trigger a short-term rebound. However, MACD at -102 indicates strong bearish sentiment. The optimal entry price would be near ₹2,500–₹2,550, closer to support levels. If already holding, consider exiting around ₹2,850–₹2,900, where resistance is expected.

✅ Positive

• 📈 Strong ROCE (31.9%) and ROE (28.6%), showing excellent capital efficiency
• 💰 EPS at ₹68.7, reflecting consistent profitability
• 📊 Quarterly PAT increased from ₹168 Cr. to ₹187 Cr., an 11.3% growth
• 📉 Debt-to-equity ratio at 0.01, ensuring financial stability
• 📈 DII holding increased by 0.93%, showing domestic institutional support

⚠️ Limitation

• 📉 Current price below both 50 DMA and 200 DMA, confirming weak technical trend
• 📊 High P/E ratio (38.1) compared to industry average (30.0), suggesting overvaluation
• 📉 PEG ratio at 0.94, indicating valuation is stretched relative to growth
• 📉 Dividend yield at 0.14%, offering minimal shareholder return
• 📉 52-week index at 16.5%, showing poor performance compared to peers

🚨 Company Negative News

• 📉 FII holding decreased by -0.86%, showing reduced foreign investor confidence
• 📉 Stock trading far below its 52-week high of ₹3,827, indicating weak sentiment

🌟 Company Positive News

• 📈 EPS at ₹68.7, maintaining profitability despite valuation concerns
• 📊 Quarterly profit growth (+11.3%) highlights operational improvement
• 📈 DII inflows (+0.93%) provide stability against FII outflows

🏭 Industry

• 📊 Industry P/E at 30.0 is lower, suggesting TIINDIA trades at a premium
• 🌐 Engineering and auto ancillary sector remains resilient with demand from manufacturing and infrastructure projects

📌 Conclusion

TIINDIA is a moderate swing trade candidate. Strong fundamentals and low debt support stability, but weak technicals and high valuation limit upside. Entry is best near ₹2,500–₹2,550, while exit should be considered around ₹2,850–₹2,900. Traders should monitor RSI and MACD trends closely before committing.

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