TIINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | TIINDIA | Market Cap | 48,960 Cr. | Current Price | 2,530 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 35.4 | Book Value | 286 ₹ | Dividend Yield | 0.14 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,561 ₹ | DMA 200 | 2,798 ₹ |
| Chg in FII Hold | -2.30 % | Chg in DII Hold | 1.97 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 48.2 | MACD | -1.03 | Volume | 3,53,971 | Avg Vol 1Wk | 5,73,632 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 0.87 | Debt to equity | 0.01 |
| 52w Index | 29.1 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 23.7 |
📊 TIINDIA shows moderate-to-strong potential for swing trading. The fundamentals are robust with EPS (70.2 ₹), ROE (28.6%), and ROCE (31.9%), supported by very low debt-to-equity (0.01). Technical indicators are mixed: RSI at 48.2 suggests neutral momentum, while MACD (-1.03) indicates mild bearishness. The current price (2,530 ₹) is slightly below the 50 DMA (2,561 ₹) and well below the 200 DMA (2,798 ₹), showing short-term weakness but long-term strength. Valuation is somewhat high with a P/E of 35.4 compared to industry PE of 23.7, but PEG ratio (0.87) suggests fair valuation relative to growth. Quarterly PAT improved from 187 Cr. to 200 Cr., showing operational consistency.
✅ Optimal Entry Price: Around 2,500–2,530 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 2,560–2,600 ₹ (50 DMA resistance) unless strong breakout occurs.
🌟 Positive
- EPS of 70.2 ₹ indicates strong profitability.
- ROE (28.6%) and ROCE (31.9%) reflect excellent efficiency.
- Debt-to-equity ratio of 0.01 shows strong financial stability.
- Quarterly PAT improved from 187 Cr. to 200 Cr.
- DII holdings increased by 1.97%, showing domestic institutional support.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling short-term weakness.
- MACD indicates mild bearish momentum.
- High P/E (35.4) compared to industry PE (23.7) suggests overvaluation.
- Dividend yield is very low at 0.14%, unattractive for income investors.
📰 Company Negative News
- FII holdings decreased by -2.30%, showing reduced foreign investor confidence.
- Stock corrected from its high of 3,420 ₹.
📈 Company Positive News
- Quarterly PAT increased, showing operational improvement.
- DII inflows (+1.97%) reflect domestic investor confidence.
- PEG ratio of 0.87 suggests fair valuation relative to growth.
🏭 Industry
- Industry PE is 23.7, lower than TIINDIA’s 35.4, suggesting mild overvaluation.
- Engineering and auto components sector outlook remains positive, supported by infrastructure and manufacturing demand.
🔎 Conclusion
TIINDIA is a moderately strong candidate for swing trading. Fundamentals are excellent, but technical indicators show short-term weakness. Traders may enter near 2,500–2,530 ₹ with a short-term target of 2,560–2,600 ₹. Risk management is advised due to bearish momentum and FII outflows, but strong efficiency metrics and consistent profitability provide confidence for potential upside.