TORNTPOWER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | TORNTPOWER | Market Cap | 73,001 Cr. | Current Price | 1,449 ₹ | High / Low | 1,824 ₹ |
| Stock P/E | 28.4 | Book Value | 378 ₹ | Dividend Yield | 1.38 % | ROCE | 15.8 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,480 ₹ | DMA 200 | 1,436 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.08 % | PAT Qtr | 432 Cr. | PAT Prev Qtr | 712 Cr. |
| RSI | 48.2 | MACD | -33.1 | Volume | 4,92,164 | Avg Vol 1Wk | 4,78,982 |
| Low price | 1,188 ₹ | High price | 1,824 ₹ | PEG Ratio | 3.47 | Debt to equity | 0.44 |
| 52w Index | 41.0 % | Qtr Profit Var | -60.4 % | EPS | 51.1 ₹ | Industry PE | 31.9 |
📈 Optimal Entry Price: 1,420–1,440 ₹ (near 200 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 1,500–1,520 ₹ (short-term resistance) or cut losses if price falls below 1,400 ₹.
Positive
- 📊 EPS at 51.1 ₹ supports valuation strength.
- 📈 ROE (14.1%) and ROCE (15.8%) show operational efficiency.
- 💰 Dividend yield of 1.38% provides steady shareholder returns.
- 📊 Institutional confidence with FII (+0.08%) and DII (+0.08%) stake increases.
- 📉 Current price close to 200 DMA (1,436 ₹), offering technical support.
Limitation
- ⚠️ Quarterly PAT declined sharply (712 Cr. → 432 Cr.).
- 📉 MACD negative (-33.1), signaling bearish momentum.
- 📊 PEG ratio at 3.47 suggests limited growth-adjusted value.
- 📉 Debt-to-equity ratio at 0.44 adds moderate leverage risk.
- ⚠️ RSI at 48.2 indicates weak momentum.
Company Negative News
- ❌ Quarterly profit variation at -60.4% highlights earnings pressure.
- ⚠️ Profit decline despite strong fundamentals.
Company Positive News
- ✅ Institutional investors increased holdings (FII and DII).
- 📈 Valuation remains fair compared to industry PE (28.4 vs 31.9).
Industry
- 🌐 Industry PE at 31.9 is slightly higher than TORNTPOWER’s 28.4, suggesting fair valuation.
- 📊 Power sector demand remains strong, supporting long-term growth outlook.
Conclusion
⚖️ TORNTPOWER is a cautious swing trade candidate with fair valuation and institutional support but weak technicals and declining profits. Entry near 1,420–1,440 ₹ offers a favorable risk-reward setup, with exit targets around 1,500–1,520 ₹. Strict stop-loss discipline near 1,400 ₹ is advised due to bearish momentum and earnings pressure.
This analysis frames TORNTPOWER as a moderate-risk swing candidate. Would you like me to extend this into a peer benchmarking report comparing TORNTPOWER against Adani Power and NTPC, or a sector overlay analysis to visualize its position within the power sector momentum?