TITAN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | TITAN | Market Cap | 3,67,112 Cr. | Current Price | 4,133 ₹ | High / Low | 4,312 ₹ |
| Stock P/E | 94.2 | Book Value | 201 ₹ | Dividend Yield | 0.27 % | ROCE | 17.2 % |
| ROE | 21.3 % | Face Value | 1.00 ₹ | DMA 50 | 3,987 ₹ | DMA 200 | 3,717 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.84 % | PAT Qtr | 1,006 Cr. | PAT Prev Qtr | 1,030 Cr. |
| RSI | 60.2 | MACD | 3.07 | Volume | 9,75,141 | Avg Vol 1Wk | 11,93,770 |
| Low price | 2,925 ₹ | High price | 4,312 ₹ | PEG Ratio | 6.48 | Debt to equity | 1.39 |
| 52w Index | 87.1 % | Qtr Profit Var | 42.7 % | EPS | 43.9 ₹ | Industry PE | 25.6 |
📊 TITAN demonstrates strong fundamentals with high ROE, consistent profitability, and strong institutional support from DIIs. However, the stock trades at a steep premium compared to industry PE, has high debt levels, and shows signs of overvaluation. It is a moderately good candidate for swing trading, but caution is advised due to stretched valuations.
✅ Optimal Entry Price: Around 4,050–4,080 ₹ (near support above 50 DMA)
🚪 Exit Strategy: If already holding, consider exiting near 4,250–4,300 ₹ (resistance zone close to 52-week high of 4,312 ₹).
Positive
- ROE (21.3%) and ROCE (17.2%) reflect strong efficiency.
- EPS of 43.9 ₹ indicates solid earnings power.
- Quarterly PAT remains strong (1,006 Cr vs 1,030 Cr).
- DII holdings increased (+0.84%), showing domestic institutional confidence.
- Stock trading above both 50 DMA (3,987 ₹) and 200 DMA (3,717 ₹), showing technical strength.
Limitation
- High P/E (94.2) compared to industry PE (25.6), suggesting overvaluation.
- PEG ratio of 6.48 indicates weak growth relative to valuation.
- Debt-to-equity ratio of 1.39 is relatively high, adding financial risk.
- Dividend yield of 0.27% offers minimal investor return.
- RSI at 60.2 is near overbought territory, limiting upside.
Company Negative News
- Decline in FII holdings (-0.56%) shows reduced foreign investor confidence.
- Quarterly PAT slightly declined compared to previous quarter.
Company Positive News
- Strong quarterly profit variation (42.7%) highlights resilience.
- DII holdings increased, reflecting domestic support.
- Stock price momentum remains positive near 52-week highs.
Industry
- Industry PE at 25.6 is much lower, highlighting TITAN’s premium valuation.
- Luxury retail and jewelry sector continues to benefit from rising consumer demand in India.
Conclusion
⚖️ TITAN offers moderate swing trading potential with entry near 4,050–4,080 ₹ and exit near 4,250–4,300 ₹. While fundamentals are strong and technicals show momentum, premium valuation and high debt warrant caution. Best suited for short-term momentum traders rather than long-term investors.