TIINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | TIINDIA | Market Cap | 51,007 Cr. | Current Price | 2,637 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 36.9 | Book Value | 286 ₹ | Dividend Yield | 0.13 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,547 ₹ | DMA 200 | 2,882 ₹ |
| Chg in FII Hold | -2.30 % | Chg in DII Hold | 1.97 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 65.0 | MACD | -35.0 | Volume | 8,90,326 | Avg Vol 1Wk | 5,40,184 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 0.91 | Debt to equity | 0.01 |
| 52w Index | 37.6 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 28.7 |
📊 TIINDIA demonstrates strong fundamentals with excellent ROCE and ROE, low debt, and consistent profit growth. The stock trades above its 50 DMA but below the 200 DMA, with RSI near overbought levels and negative MACD signaling caution. It is a good candidate for swing trading, but momentum indicators suggest careful entry and exit planning.
✅ Optimal Entry Price: Around 2,580–2,620 ₹ (near support close to 50 DMA)
🚪 Exit Strategy: If already holding, consider exiting near 2,850–2,900 ₹ (resistance zone close to 200 DMA).
Positive
- ROCE (31.9%) and ROE (28.6%) reflect strong operational efficiency.
- EPS of 70.2 ₹ indicates solid earnings power.
- Quarterly PAT improved (200 Cr vs 187 Cr), showing growth momentum.
- PEG ratio of 0.91 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.01 ensures financial stability.
- DII holdings increased (+1.97%), reflecting domestic institutional support.
Limitation
- Stock P/E (36.9) is higher than industry PE (28.7), suggesting premium valuation.
- MACD negative (-35.0) indicates bearish momentum.
- RSI at 65.0 is near overbought territory, limiting upside potential.
- Dividend yield of 0.13% offers minimal investor return.
- FII holdings declined (-2.30%), showing reduced foreign investor confidence.
Company Negative News
- Decline in FII holdings reflects cautious sentiment from foreign investors.
- Stock has corrected from 52-week high of 3,420 ₹.
Company Positive News
- Quarterly profit variation of 24.4% highlights strong growth.
- DII holdings increased, showing domestic confidence.
- Strong fundamentals with high efficiency and low debt.
Industry
- Industry PE at 28.7 is lower, highlighting TIINDIA’s premium valuation.
- Engineering and auto components sector benefits from infrastructure and manufacturing growth.
Conclusion
⚖️ TIINDIA offers strong swing trading potential with entry near 2,580–2,620 ₹ and exit near 2,850–2,900 ₹. Fundamentals are robust, but technical indicators suggest cautious optimism. Best suited for short-term traders looking to capitalize on rebounds while monitoring momentum closely.