TITAN - Swing Trade Analysis

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

Swing Trade Rating: 3.4

📊 Analysis Summary

TITAN Company Ltd. is a fundamentally strong stock with excellent long-term credentials, but its current technical setup suggests short-term weakness. It may offer a swing trade opportunity if it stabilizes near support, but caution is warranted due to valuation and momentum indicators.

✅ Strengths

ROE: 31.8% & ROCE: 19.1%

Exceptional return metrics — strong operational and financial efficiency.

EPS: ₹37.6

Solid earnings base.

Qtr Profit Var: +13.0%

Positive earnings momentum, though recent PAT dipped slightly.

DII Holding ↑ 0.58%

Domestic institutions are accumulating.

52W Index: 48.2%

Strong performance over the past year.

⚠️ Weaknesses

P/E: 89.9 vs Industry PE: 30.5

Extremely overvalued — limits upside potential.

PEG Ratio: 6.14

Indicates expensive valuation relative to growth.

Debt to Equity: 1.79

High leverage — increases financial risk.

RSI: 38.0

Near oversold zone, but no clear reversal yet.

MACD: -32.1

Bearish momentum — trend still weak.

Trading Below DMA 50 & 200 (₹3,477 & ₹3,409)

Indicates short-term downtrend.

FII Holding ↓ 0.28%

Foreign investors trimming positions.

🎯 Optimal Entry Price

Entry Zone: ₹3,300–₹3,340

Near recent support and RSI zone. Wait for bullish confirmation before entering.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹3,500–₹3,550

Near DMA resistance levels. Consider booking profits here.

Stop Loss: ₹3,240

Below recent support and psychological level.

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