TIINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📊 TIINDIA is a technically weak but fundamentally strong stock, making it a fair candidate for a rebound swing trade. Optimal entry is ₹2,950–₹2,980. If already held, consider exiting near ₹3,120–₹3,150.

📈 Positive

• ROCE (31.9%) and ROE (28.6%) reflect excellent capital efficiency and profitability.
• Debt-to-equity ratio (0.03) indicates minimal leverage and strong financial health.
• PEG ratio (1.08) suggests fair valuation relative to growth.
• EPS of ₹67.7 supports strong earnings quality.
• DII holdings increased by 0.93%, showing domestic institutional confidence.

⚠️ Limitation

• MACD (-31.6) and RSI (37.3) indicate bearish momentum and oversold conditions.
• Volume below 1-week average suggests weakening market interest.
• Current price below both 50-DMA and 200-DMA reflects technical weakness.
• Dividend yield (0.12%) is low for income-focused investors.

🚫 Company Negative News

• FII holdings declined by 0.86%, indicating reduced foreign investor confidence.
• Quarterly PAT dropped sharply from ₹828 Cr. to ₹168 Cr., raising short-term caution.

✅ Company Positive News

• Company maintains leadership in precision engineering and automotive components.
• Strong long-term fundamentals and consistent profitability despite quarterly volatility.

🌐 Industry

• TIINDIA operates in the engineering and auto components sector, which benefits from industrial capex and mobility trends.
• Industry P/E of 32.8 suggests moderate valuation expectations.

🧾 Conclusion

• TIINDIA is a moderate swing trade candidate with strong fundamentals but weak technicals.
• Optimal entry: ₹2,950–₹2,980 (near support and RSI zone).
• Exit target: ₹3,120–₹3,150 (near 50-DMA and resistance).
• Watch for MACD reversal and volume recovery before confirming entry.

I can chart TIINDIA’s RSI and MACD trends to help you visualize the timing for entry and exit.