TITAGARH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | TITAGARH | Market Cap | 8,375 Cr. | Current Price | 622 ₹ | High / Low | 974 ₹ |
| Stock P/E | 35.3 | Book Value | 193 ₹ | Dividend Yield | 0.16 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 730 ₹ | DMA 200 | 829 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | -0.17 % | PAT Qtr | 62.3 Cr. | PAT Prev Qtr | 51.8 Cr. |
| RSI | 30.6 | MACD | -35.7 | Volume | 6,28,698 | Avg Vol 1Wk | 7,65,368 |
| Low price | 610 ₹ | High price | 974 ₹ | PEG Ratio | 0.48 | Debt to equity | 0.25 |
| 52w Index | 3.20 % | Qtr Profit Var | -9.69 % | EPS | 16.6 ₹ | Industry PE | 46.1 |
📊 TITAGARH shows weak-to-moderate potential for swing trading. While fundamentals are decent with EPS (16.6 ₹), ROE (12.8%), and ROCE (17.5%), the technical indicators are bearish. The current price (622 ₹) is well below both the 50 DMA (730 ₹) and 200 DMA (829 ₹), RSI at 30.6 indicates oversold conditions, and MACD (-35.7) signals continued weakness. Despite positive FII inflows (+1.10%), quarterly profit variation is negative (-9.69%), and the stock has corrected sharply from its high of 974 ₹.
✅ Optimal Entry Price: Around 610–620 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 720–740 ₹ (50 DMA resistance) unless strong reversal with volume occurs.
🌟 Positive
- EPS of 16.6 ₹ indicates profitability.
- ROCE (17.5%) and ROE (12.8%) reflect efficient capital use.
- PEG ratio of 0.48 suggests undervaluation relative to growth.
- FII holdings increased by 1.10%, showing foreign investor confidence.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI and MACD indicate weak momentum.
- Dividend yield is very low at 0.16%, unattractive for long-term investors.
- Quarterly profit variation is negative (-9.69%).
📰 Company Negative News
- Quarterly PAT growth slowed, with profit variation turning negative.
- DII holdings decreased by -0.17%, showing reduced domestic institutional support.
- Stock corrected significantly from its high of 974 ₹.
📈 Company Positive News
- Quarterly PAT improved from 51.8 Cr. to 62.3 Cr.
- Strong fundamentals with ROCE and ROE above industry averages.
- FII inflows indicate foreign investor confidence.
🏭 Industry
- Industry PE is 46.1, higher than TITAGARH’s PE of 35.3, suggesting the stock is undervalued compared to peers.
- Railway and engineering sector outlook remains positive, supported by infrastructure investments.
🔎 Conclusion
TITAGARH is a weak candidate for swing trading at present due to bearish technicals and negative profit variation. Short-term traders may attempt entries near 610–620 ₹ with strict stop-losses, targeting 720–740 ₹. Risk remains high, but improving PAT and strong FII inflows provide some confidence for potential recovery if momentum reverses.