TRITURBINE - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.6

📊 TRITURBINE is currently trading at ₹529, slightly below its 50 DMA (₹535) and 200 DMA (₹561), reflecting mild bearish technical momentum. RSI at 43.7 suggests neutral strength, while MACD at -1.90 indicates weak sentiment. The optimal entry price would be near ₹510–₹525, closer to support levels. If already holding, consider exiting around ₹570–₹590, where resistance is expected.

✅ Positive

• 📈 Strong ROCE (47.6%) and ROE (36.5%), showing excellent capital efficiency
• 💰 Dividend yield of 0.77%, providing modest shareholder return
• 📊 EPS at ₹11.9, reflecting consistent profitability
• 📈 Quarterly PAT increased from ₹67 Cr. to ₹95.5 Cr., a 6.11% growth
• 📊 DII holding increased by 1.73%, showing strong domestic institutional support
• 📉 Debt-to-equity ratio at 0.00, ensuring financial stability

⚠️ Limitation

• 📉 Current price below both 50 DMA and 200 DMA, confirming weak technical trend
• 📊 High P/E ratio (48.1) compared to industry average (43.9), suggesting overvaluation
• 📉 PEG ratio at 0.99, indicating valuation is stretched relative to growth
• 📉 52-week index at 22%, showing poor performance compared to peers
• 📉 Trading volume (1,41,678) below weekly average (2,57,918), reflecting weaker participation

🚨 Company Negative News

• 📉 FII holding decreased by -1.85%, showing reduced foreign investor confidence
• 📉 Stock trading well below its 52-week high of ₹793, indicating weak sentiment

🌟 Company Positive News

• 📈 EPS at ₹11.9, maintaining profitability despite valuation concerns
• 📊 Quarterly profit growth (+6.11%) highlights operational improvement
• 📈 DII inflows (+1.73%) provide stability against FII outflows

🏭 Industry

• 📊 Industry P/E at 43.9 is slightly lower, suggesting TRITURBINE trades at a premium
• 🌐 Engineering and capital goods sector remains resilient with demand from infrastructure and energy projects

📌 Conclusion

TRITURBINE is a moderate swing trade candidate. Strong fundamentals and zero debt support stability, but weak technicals and high valuation limit upside. Entry is best near ₹510–₹525, while exit should be considered around ₹570–₹590. Traders should monitor RSI and MACD trends closely before committing.

Would you like me to also outline TRITURBINE’s longer-term support and resistance zones so you can track positional trades alongside swing opportunities?