TORNTPOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

⚡ TORNTPOWER Swing Trade Analysis

TORNTPOWER presents a cautiously optimistic swing trade setup. While fundamentals are solid and valuation is reasonable, technical indicators suggest short-term weakness.

✅ Strengths

Fundamental Quality

ROE: 19.3% / ROCE: 17.4% — strong capital efficiency.

EPS: ₹52.2 — robust earnings base.

PEG Ratio: 0.45 — undervalued relative to growth.

Debt-to-Equity: 0.37 — moderate leverage.

P/E: 24.8 vs Industry PE: 21.6 — slightly above average, but not excessive.

Volume Strength: Current volume is 60% higher than 1-week average, indicating rising interest.

FII Sentiment Positive: Foreign institutional holdings increased by 0.36%.

⚠️ Weaknesses

MACD: -14.1 — bearish momentum, signaling short-term pressure.

RSI: 49.3 — neutral zone, lacking strength.

Price Below DMA 50 & 200: Current price ₹1,284 is below both DMA 50 (₹1,315) and DMA 200 (₹1,403), indicating a downtrend.

Quarterly PAT Decline: ₹1,090 Cr. → ₹685 Cr. — a 26.2% drop, weakening sentiment.

DII Sentiment Negative: Domestic institutions reduced holdings by 0.49%.

52W Index: 9.31% — near yearly lows, suggesting limited recovery so far.

🎯 Trade Strategy

Optimal Entry Price: ₹1,260–₹1,275

Enter near recent support if MACD begins to flatten and RSI trends upward.

Exit Plan (If Holding)

Target Exit: ₹1,360–₹1,380

Conservative target near DMA 200.

Stop Loss: ₹1,240

Below recent support to manage downside risk.

TORNTPOWER is a fair swing candidate for traders who can monitor technical reversals closely and are comfortable with moderate risk. Let me know if you'd like to compare it with other power sector stocks.

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