TIINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

🔧 TIINDIA Swing Trade Analysis

TIINDIA presents a strong swing trade setup, driven by excellent fundamentals and bullish technical momentum, though slightly overbought conditions suggest caution on entry timing.

✅ Strengths

Fundamental Excellence

ROCE: 31.9% / ROE: 28.6% — top-tier capital efficiency.

EPS: ₹67.7 — strong earnings base.

Debt-to-Equity: 0.03 — virtually debt-free.

PEG Ratio: 1.22 — fairly valued relative to growth.

DII Sentiment Positive: Domestic institutions increased holdings by 0.66%.

Technical Momentum

MACD: 99.1 — strong bullish crossover.

Price Above DMA 50 & 200: Current price ₹3,390 is well above both, confirming trend strength.

⚠️ Risks

RSI: 69.6 — nearing overbought territory, suggesting limited upside in the short term.

Volume Dip: Current volume is significantly below 1-week average, indicating reduced participation.

FII Sentiment Negative: Foreign institutional holdings dropped by 0.62%.

Quarterly PAT Drop: ₹828 Cr. → ₹168 Cr. — sharp decline, though still profitable.

High P/E (49.5) vs Industry PE (29.0) — premium valuation.

🎯 Trade Strategy

Optimal Entry Price: ₹3,250–₹3,275

Enter on a pullback near 50 DMA for a safer setup with technical support.

Exit Plan (If Holding)

Target Exit: ₹3,550–₹3,600

Realistic swing target before resistance zone.

Stop Loss: ₹3,180

Below 200 DMA to manage downside risk.

TIINDIA is a strong swing candidate for traders who prioritize quality fundamentals and can time entries around technical pullbacks. Let me know if you'd like to track this setup or compare it with other industrial leaders.

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