TITAN - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | TITAN | Market Cap | 3,48,927 Cr. | Current Price | 3,930 ₹ | High / Low | 3,962 ₹ |
| Stock P/E | 89.5 | Book Value | 201 ₹ | Dividend Yield | 0.28 % | ROCE | 17.2 % |
| ROE | 21.3 % | Face Value | 1.00 ₹ | DMA 50 | 3,787 ₹ | DMA 200 | 3,586 ₹ |
| Chg in FII Hold | -1.43 % | Chg in DII Hold | 1.40 % | PAT Qtr | 1,006 Cr. | PAT Prev Qtr | 1,030 Cr. |
| RSI | 60.4 | MACD | 28.8 | Volume | 5,22,949 | Avg Vol 1Wk | 7,81,913 |
| Low price | 2,925 ₹ | High price | 3,962 ₹ | PEG Ratio | 6.16 | Debt to equity | 1.39 |
| 52w Index | 96.9 % | Qtr Profit Var | 42.7 % | EPS | 43.9 ₹ | Industry PE | 26.2 |
📊 TITAN is currently trading at ₹3,930, very close to its 52-week high of ₹3,962, reflecting strong bullish momentum. The stock is above both its 50 DMA (₹3,787) and 200 DMA (₹3,586), confirming an uptrend. RSI at 60.4 suggests moderate strength without being overbought, while MACD at 28.8 supports positive momentum. The optimal entry price would be near ₹3,850–₹3,880, closer to support levels. If already holding, consider exiting around ₹3,950–₹4,000, near resistance zones.
✅ Positive
- 📈 Strong ROCE (17.2%) and ROE (21.3%), showing efficient capital utilization
- 💰 Consistent EPS at ₹43.9, supporting profitability
- 📊 Trading above both 50 DMA and 200 DMA, confirming bullish technical strength
- 📈 DII holding increased by 1.40%, showing domestic institutional support
- 📊 Quarterly profit variation at +42.7%, highlighting earnings growth
⚠️ Limitation
- 📉 Very high P/E ratio (89.5) compared to industry average (26.2), indicating overvaluation
- 📊 PEG ratio at 6.16, suggesting expensive valuation relative to growth
- 📉 Dividend yield at 0.28%, offering minimal shareholder return
- 📉 Debt-to-equity ratio at 1.39, showing higher leverage risk
🚨 Company Negative News
- 📉 PAT declined slightly from ₹1,030 Cr. to ₹1,006 Cr.
- 📉 FII holding decreased by -1.43%, showing reduced foreign investor confidence
- 📉 Trading volume (5,22,949) below weekly average (7,81,913), indicating weaker participation
🌟 Company Positive News
- 📈 EPS at ₹43.9, maintaining profitability despite high valuation
- 📊 Strong quarterly profit growth (+42.7%) highlights operational improvement
- 📈 DII inflows (+1.40%) provide stability against FII outflows
🏭 Industry
- 📊 Industry P/E at 26.2 is much lower, suggesting TITAN trades at a premium
- 🌐 Consumer and luxury goods sector remains resilient with strong demand for jewelry and watches
📌 Conclusion
TITAN is a strong swing trade candidate with bullish technicals and solid fundamentals, but high valuation and leverage pose risks. Entry is best near ₹3,850–₹3,880, while exit should be considered around ₹3,950–₹4,000. Traders should monitor RSI and volume trends closely before committing.
Would you like me to also outline TITAN’s longer-term support and resistance levels so you can track positional trades alongside swing opportunities?
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