TITAGARH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | TITAGARH | Market Cap | 10,360 Cr. | Current Price | 769 ₹ | High / Low | 974 ₹ |
| Stock P/E | 43.7 | Book Value | 193 ₹ | Dividend Yield | 0.13 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 721 ₹ | DMA 200 | 799 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.14 % | PAT Qtr | 62.3 Cr. | PAT Prev Qtr | 51.8 Cr. |
| RSI | 62.5 | MACD | 28.3 | Volume | 8,94,702 | Avg Vol 1Wk | 7,33,989 |
| Low price | 569 ₹ | High price | 974 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.25 |
| 52w Index | 49.5 % | Qtr Profit Var | -9.69 % | EPS | 16.6 ₹ | Industry PE | 53.8 |
TITAGARH shows good potential for swing trading. The current price of ₹769 is above the 50 DMA (₹721) but slightly below the 200 DMA (₹799), suggesting short-term strength with medium-term resistance. RSI at 62.5 indicates mildly overbought conditions, while MACD at 28.3 confirms bullish momentum. Fundamentals are solid with EPS of ₹16.6, ROCE at 17.5%, ROE at 12.8%, and manageable debt-to-equity (0.25). However, quarterly profit variation (-9.69%) shows some slowdown, and the dividend yield is minimal at 0.13%.
💡 Optimal Entry Price: Around ₹750–₹760 near 50 DMA support.
💡 Exit Strategy (if already holding): Consider exiting near ₹790–₹800 resistance unless momentum breaks higher.
✅ Positive
- Strong ROCE (17.5%) and ROE (12.8%) reflect efficiency.
- EPS of ₹16.6 supports profitability.
- Trading above 50 DMA, confirming short-term bullish trend.
- PEG ratio of 0.59 indicates reasonable valuation relative to growth.
⚠️ Limitation
- Quarterly profit variation (-9.69%) shows slowing momentum.
- Dividend yield of 0.13% offers limited investor return.
- Stock trading below 200 DMA, showing medium-term resistance.
📉 Company Negative News
- Quarterly PAT growth slowed compared to previous quarter.
- DII holdings decreased (-0.14%), showing reduced domestic institutional confidence.
📈 Company Positive News
- Quarterly PAT improved from ₹51.8 Cr. to ₹62.3 Cr.
- FII holdings increased slightly (+0.01%).
- Strong 52-week performance (+49.5%).
🏭 Industry
- Industry PE at 53.8 is higher than TITAGARH’s 43.7, suggesting the stock trades at a discount.
- Sector momentum remains strong, supporting growth potential.
🔎 Conclusion
TITAGARH is a good candidate for swing trading with entry near ₹750–₹760 and exit around ₹790–₹800. Strong fundamentals and bullish technicals support upside potential, though slowing profit growth and low dividend yield warrant caution. Traders should apply strict stop-loss strategies below ₹740 to manage risk.