TORNTPOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 TORNTPOWER presents a balanced swing trade opportunity with strong fundamentals and technical support. Optimal entry is ₹1,290–₹1,305. If already held, consider exiting near ₹1,350–₹1,380.

📈 Positive

• ROCE (16.9%) and ROE (18.7%) indicate efficient capital deployment.
• PEG ratio (0.47) suggests undervaluation relative to growth potential.
• MACD (14.2) is positive, indicating bullish momentum.
• Trading near 50-DMA (₹1,296) offers a technical support zone for entry.
• Debt-to-equity ratio (0.37) reflects a healthy balance sheet.

⚠️ Limitation

• Quarterly PAT dropped 26.2% from ₹1,090 Cr. to ₹685 Cr., raising short-term caution.
• RSI (51.9) is neutral, offering limited oversold advantage.
• Volume slightly below 1-week average suggests moderate trading interest.
• Dividend yield (1.46%) is modest for long-term holders.

🚫 Company Negative News

• FII holdings declined by 0.97%, indicating reduced foreign investor confidence.
• Stock has corrected significantly from its 52-week high of ₹1,800.

✅ Company Positive News

• DII holdings increased by 0.75%, showing growing domestic institutional support.
• EPS of ₹52.2 and consistent profitability reinforce long-term strength.
• Strong presence in power generation and distribution with stable cash flows.

🌐 Industry

• TORNTPOWER operates in the power and utilities sector, which benefits from infrastructure growth and energy demand.
• Industry P/E of 24.7 aligns closely with the stock’s P/E (25.2), suggesting fair valuation.

🧾 Conclusion

• TORNTPOWER is a solid swing trade candidate with strong fundamentals and technical support.
• Optimal entry: ₹1,290–₹1,305 (near 50-DMA and support zone).
• Exit target: ₹1,350–₹1,380 (near 200-DMA and resistance).
• Watch for MACD continuation and volume uptick for confirmation.

Would you like a visual chart of TORNTPOWER’s RSI and MACD to better time your trade?