TITAN - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 TITAN Swing Trade Analysis

TITAN offers a fundamentally strong profile but shows technical weakness in the short term, making it a cautious swing trade candidate.

✅ Strengths

Strong Fundamentals

ROE: 21.3% / ROCE: 17.2% — excellent capital efficiency.

EPS: ₹40.5 — solid earnings base.

Quarterly PAT Growth: ₹870 Cr. → ₹1,030 Cr. (up 33.8%) — strong earnings momentum.

Volume Surge: Current volume is 24% above 1-week average, indicating rising interest.

MACD: 3.27 — mildly bullish, suggesting potential for upward movement.

Price Above 200 DMA (₹3,450) — long-term support intact.

⚠️ Weaknesses

RSI: 41.0 — weak momentum, close to oversold zone.

Current Price Below 50 DMA (₹3,544) — short-term trend is bearish.

High P/E (86.7) vs Industry PE (28.8) — significantly overvalued.

PEG Ratio: 5.97 — growth doesn’t justify valuation.

Debt-to-Equity: 1.02 — relatively high for a consumer brand.

FII Sentiment Negative: Slight drop in foreign institutional holdings.

🎯 Trade Strategy

Optimal Entry Price: ₹3,460–₹3,480

Enter near 200 DMA if RSI begins to rise and MACD strengthens.

Exit Plan (If Holding)

Target Exit: ₹3,650–₹3,700

Conservative target below recent high of ₹3,867.

Stop Loss: ₹3,420

Just below 200 DMA to manage downside risk.

TITAN is a fair swing candidate for traders who prioritize strong fundamentals and can wait for technical confirmation. Let me know if you'd like to track this setup or compare it with other consumer stocks.

Edit in a page