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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

TITAGARH - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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Swing 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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