TITAGARH - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade ListSwing Trade Rating: 3.3
📊 Analysis Summary
TITAGARH (Titagarh Rail Systems) is showing signs of technical weakness but may offer a short-term bounce opportunity if support holds. The fundamentals are decent, but recent institutional selling and earnings contraction raise caution.
✅ Positive Indicators
PEG Ratio: 0.05
Extremely low, suggesting undervaluation relative to growth potential.
Debt to Equity: 0.25
Low leverage — financially stable.
ROCE & ROE: 16.6% & 11.7%
Solid operational efficiency.
Volume Surge
Current volume (18.5L) is well above weekly average (14.4L), indicating renewed interest.
EPS: ₹20.5 vs Industry PE: 41.2
Reasonable earnings base with sector-aligned valuation.
⚠️ Cautionary Signals
MACD: -9.44
Bearish momentum — trend still weak.
RSI: 38.6
Near oversold zone, but not yet signaling reversal.
Trading Below DMA 50 & 200 (₹903 & ₹951)
Indicates short-term downtrend.
FII/DII Holding ↓ (–2.14% / –1.73%)
Institutional sentiment is negative.
Qtr Profit Var: –20.2%
Earnings contraction — not ideal for momentum-based trades.
Dividend Yield: 0.09%
Minimal income generation.
52W Index: 20.4%
Underperformance over the year.
🎯 Optimal Entry Price
Entry Zone: ₹845–₹860
Near recent support and RSI zone. Look for bullish reversal signals before entering.
🚪 Exit Strategy (If Already Holding)
Exit Target: ₹910–₹940
Near DMA 50 resistance. Consider booking profits here.
Stop Loss: ₹825
Below recent support. Protects against further downside.
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