TITAN - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.6

📊 TITAN is exhibiting strong bullish momentum and robust fundamentals, making it a high-confidence swing trade candidate. Optimal entry is ₹3,780–₹3,800. If already held, consider exiting near ₹3,900–₹3,950.

📈 Positive

• ROCE (17.2%) and ROE (21.3%) reflect excellent capital efficiency and profitability.
• MACD (67.9) and RSI (68.8) indicate strong bullish momentum.
• Volume more than double the 1-week average signals strong market participation.
• Trading above both 50-DMA and 200-DMA confirms technical strength.
• Quarterly PAT of ₹1,006 Cr. with 42.7% profit growth shows solid earnings performance.

⚠️ Limitation

• High P/E (86.8) compared to industry average (30.4) implies premium valuation.
• PEG ratio (5.97) suggests expensive pricing relative to growth.
• Dividend yield (0.29%) is low for income-focused investors.
• Debt-to-equity ratio (1.39) indicates moderate leverage.

🚫 Company Negative News

• FII holdings declined by 1.43%, showing reduced foreign investor confidence.
• Minor dip in PAT from ₹1,030 Cr. to ₹1,006 Cr. QoQ, though still strong YoY.

✅ Company Positive News

• DII holdings increased by 1.40%, showing strong domestic institutional support.
• Strong performance in jewellery and watch segments driving revenue growth.
• EPS of ₹43.9 and consistent profitability reinforce long-term strength.

🌐 Industry

• TITAN operates in the luxury retail and lifestyle sector, which benefits from rising consumer demand and brand loyalty.
• Industry P/E of 30.4 reflects moderate valuation expectations.

🧾 Conclusion

• TITAN is a strong swing trade candidate with bullish technicals and solid fundamentals.
• Optimal entry: ₹3,780–₹3,800 (near breakout level and support).
• Exit target: ₹3,900–₹3,950 (next resistance zone).
• Monitor RSI for overbought signals and MACD strength for continuation.

I can chart TITAN’s RSI and MACD trends to help you visualize the timing for entry and exit.