TIINDIA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.9

📊 Analysis Summary

TIINDIA is a fundamentally decent but technically weak stock currently in a deep correction phase. Despite strong ROCE and low debt, the sharp drop in quarterly profits and high valuation make it a low-confidence swing trade. It may stabilize near support, but lacks momentum and institutional conviction for a strong rebound.

✅ Positives for Swing Trade Setup

ROCE: 21.8% & ROE: 12.8%

Solid capital efficiency and return metrics.

Debt to Equity: 0.13

Low leverage — financial stability.

DII Holding ↑ 0.66%

Domestic institutions showing mild interest.

EPS: ₹34.8

Decent earnings base.

Volume Stable

Current volume matches weekly average — liquidity intact.

⚠️ Major Concerns

Quarterly PAT Collapse: ₹194 Cr. → ₹47.7 Cr.

Severe earnings decline — weak short-term outlook.

MACD: –20.6

Strong bearish momentum — no reversal yet.

RSI: 43.3

Neutral zone — lacks oversold signal.

P/E: 81.8 vs Industry PE: 31.2

Highly overvalued — unjustified premium.

PEG Ratio: –23.2

Negative PEG confirms poor earnings growth outlook.

Trading Below DMA 50 & 200

Technically bearish — trend not supportive.

FII Holding ↓ 0.62%

Foreign investors exiting — sentiment weak.

52W Index: 19.4%

Underperformance over the year — not a momentum leader.

🎯 Optimal Entry Price

Entry Zone: ₹2,750–₹2,800

Near recent support — speculative entry only if MACD flattens and RSI improves.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹2,950–₹3,050

Near DMA 50 resistance — use bounce to exit.

Stop Loss: ₹2,650

Below recent swing low — protects against further downside.

Would you like to explore auto component or industrial stocks with stronger earnings momentum and technical setups for swing trading?

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