TRITURBINE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | TRITURBINE | Market Cap | 18,114 Cr. | Current Price | 570 ₹ | High / Low | 675 ₹ |
| Stock P/E | 50.0 | Book Value | 35.1 ₹ | Dividend Yield | 0.70 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 508 ₹ | DMA 200 | 525 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 1.92 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 69.3 | MACD | 29.6 | Volume | 5,57,523 | Avg Vol 1Wk | 8,71,425 |
| Low price | 428 ₹ | High price | 675 ₹ | PEG Ratio | 1.03 | Debt to equity | 0.00 |
| 52w Index | 57.3 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 37.8 |
Analysis: Triveni Turbine shows excellent fundamentals with very high ROE (36.5%) and ROCE (47.6%), supported by zero debt. The PEG ratio of 1.03 suggests fair valuation relative to growth. Technical indicators (RSI 69.3, MACD positive) indicate strong bullish momentum, though RSI is nearing overbought territory. Volumes are below average, which may limit breakout strength. Overall, this is a strong swing trade candidate with short-term upside potential.
Optimal Entry Price: Around 510–525 ₹ (near 50 DMA and 200 DMA support).
Exit Strategy if Holding: Consider exiting near 660–670 ₹ resistance zone unless momentum continues strongly.
✅ Positive
- Exceptional ROE (36.5%) and ROCE (47.6%).
- Debt-free balance sheet (debt-to-equity 0.00).
- Quarterly PAT growth of 14.4% (95.5 Cr. to 106 Cr.).
- DII holdings increased significantly (+1.92%).
⚠️ Limitation
- High P/E ratio (50.0) compared to industry average (37.8).
- RSI at 69.3 indicates near overbought levels.
- Trading volumes below 1-week average, limiting breakout strength.
📉 Company Negative News
- FII holdings declined (-1.57%), showing reduced foreign investor interest.
- Stock trading close to overbought zone, increasing risk of pullback.
📈 Company Positive News
- Strong EPS at 11.0 ₹ supports earnings quality.
- Consistent profit growth with expanding margins.
- Debt-free structure enhances financial resilience.
🏭 Industry
- Industry PE at 37.8 highlights Triveni Turbine’s premium valuation.
- Power equipment sector benefits from infrastructure and energy expansion.
- Strong demand outlook supports long-term growth.
📝 Conclusion
Triveni Turbine is a strong swing trade candidate with excellent fundamentals and bullish technical indicators. Entry near 510–525 ₹ offers a favorable risk-reward setup, with an exit target around 660–670 ₹. While valuations are stretched and RSI signals caution, debt-free status and strong profitability support short-term trading opportunities.