TITAGARH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | TITAGARH | Market Cap | 10,713 Cr. | Current Price | 795 ₹ | High / Low | 974 ₹ |
| Stock P/E | 44.0 | Book Value | 193 ₹ | Dividend Yield | 0.13 % | ROCE | 17.5 % |
| ROE | 12.8 % | Face Value | 2.00 ₹ | DMA 50 | 821 ₹ | DMA 200 | 872 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | -0.17 % | PAT Qtr | 51.8 Cr. | PAT Prev Qtr | 44.9 Cr. |
| RSI | 45.9 | MACD | -9.09 | Volume | 4,85,553 | Avg Vol 1Wk | 10,51,342 |
| Low price | 655 ₹ | High price | 974 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.25 |
| 52w Index | 43.9 % | Qtr Profit Var | -42.5 % | EPS | 17.6 ₹ | Industry PE | 50.6 |
📊 TITAGARH has decent fundamentals with strong ROCE, moderate ROE, and low debt levels. The stock trades at a discount compared to industry PE, and FII interest has increased. However, weak technical momentum, declining quarterly profit variation, and reduced trading volume limit its short-term upside. It is a moderately good candidate for swing trading with cautious positioning.
✅ Optimal Entry Price: Around 770–785 ₹ (near support, slightly below current price)
🚪 Exit Strategy: If already holding, consider exiting near 850–870 ₹ (resistance zone close to 200 DMA).
Positive
- ROCE (17.5%) and ROE (12.8%) reflect healthy efficiency.
- EPS of 17.6 ₹ indicates consistent earnings power.
- Low debt-to-equity ratio (0.25) ensures financial stability.
- PEG ratio of 0.59 suggests undervaluation relative to growth.
- Increase in FII holdings (+1.10%) shows foreign investor confidence.
Limitation
- Stock P/E (44.0) is slightly below industry PE (50.6), but still high.
- Quarterly profit variation (-42.5%) highlights earnings volatility.
- Price below both 50 DMA (821 ₹) and 200 DMA (872 ₹), showing weakness.
- MACD negative (-9.09) indicates bearish momentum.
- Trading volume lower than weekly average, reflecting reduced participation.
Company Negative News
- Decline in DII holdings (-0.17%) shows reduced domestic institutional confidence.
- Quarterly PAT growth slowed compared to previous quarter.
Company Positive News
- FII holdings increased significantly, reflecting foreign investor optimism.
- EPS remains stable, supporting valuation.
Industry
- Industry PE at 50.6 is higher, suggesting TITAGARH trades at a relative discount.
- Railway and engineering sector benefits from infrastructure expansion in India.
Conclusion
⚖️ TITAGARH offers moderate swing trading potential with entry near 770–785 ₹ and exit near 850–870 ₹. While fundamentals are decent and FII confidence is rising, weak technical indicators and earnings volatility warrant caution. Best suited for short-term traders looking for limited upside.