TITAGARH - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📈 TITAGARH Swing Trade Analysis

TITAGARH shows a promising swing trade setup with strong technical momentum and decent fundamentals, though recent earnings and institutional sentiment warrant caution.

✅ Bullish Signals

MACD: 22.9 — strong bullish momentum.

RSI: 67.9 — approaching overbought, but still in breakout territory.

Price Above Key Averages: Current price ₹946 is above both DMA 50 (₹879) and DMA 200 (₹925), confirming short-term strength.

PEG Ratio: 0.63 — undervalued relative to growth.

ROCE: 17.5% / ROE: 12.8% — solid capital efficiency.

Debt-to-Equity: 0.25 — manageable leverage.

⚠️ Risk Factors

Quarterly PAT Drop: ₹78.1 Cr. → ₹42.8 Cr. — a 40% decline, signaling earnings pressure.

FII/DII Sentiment Negative: Both foreign and domestic institutions reduced holdings.

Volume Dip: Current volume is less than half the 1-week average — momentum may be fading.

High P/E (46.4) — slightly expensive compared to industry PE (49.6), though not extreme.

🎯 Trade Strategy

Optimal Entry Price: ₹910–₹930

Enter on a pullback near DMA 200 for a safer setup.

Exit Plan (If Holding)

Target Exit: ₹1,020–₹1,050

Realistic swing target before resistance zone.

Stop Loss: ₹895

Below DMA 200 to manage downside risk.

TITAGARH is a good swing candidate if entered near support and managed with discipline. Let me know if you’d like to track this setup or compare it with other mid-cap industrials.

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