TITAGARH - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 TITAGARH shows decent technical support and strong fundamentals, making it a fair swing trade candidate. Optimal entry is ₹870–₹880. If already held, consider exiting near ₹910–₹930.

📈 Positive

• ROCE (17.5%) and ROE (12.8%) reflect solid capital efficiency.
• PEG ratio (0.58) indicates undervaluation relative to growth.
• Debt-to-equity ratio (0.25) shows manageable leverage.
• Volume above 1-week average suggests active trading interest.
• Trading near 50-DMA (₹889) offers technical support.

⚠️ Limitation

• Quarterly PAT dropped 40% from ₹78.1 Cr. to ₹42.8 Cr., raising short-term caution.
• MACD at 0.00 shows lack of momentum signal.
• RSI (46.5) is neutral, offering limited oversold advantage.
• Dividend yield (0.11%) is negligible for income-focused investors.

🚫 Company Negative News

• Recent earnings miss due to margin pressure and cost overruns.
• Stock has corrected significantly from its high of ₹1,370.

✅ Company Positive News

• DII holdings increased by 1.10%, showing strong domestic institutional support.
• FII holdings slightly increased (0.07%), indicating cautious foreign interest.
• Company remains a key player in rail systems and defense manufacturing with long-term contracts.

🌐 Industry

• TITAGARH operates in the railway and defense engineering sector, which benefits from government infrastructure and defense spending.
• Industry P/E of 46.2 reflects high growth expectations.

🧾 Conclusion

• TITAGARH is a moderate swing trade candidate with solid fundamentals and technical support.
• Optimal entry: ₹870–₹880 (near current price and 50-DMA).
• Exit target: ₹910–₹930 (near resistance and psychological level).
• Watch for MACD crossover and volume continuation for confirmation.

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