TRITURBINE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | TRITURBINE | Market Cap | 14,788 Cr. | Current Price | 465 ₹ | High / Low | 675 ₹ |
| Stock P/E | 40.8 | Book Value | 35.1 ₹ | Dividend Yield | 0.86 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 489 ₹ | DMA 200 | 530 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 42.4 | MACD | -7.64 | Volume | 1,95,461 | Avg Vol 1Wk | 2,44,928 |
| Low price | 448 ₹ | High price | 675 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.00 |
| 52w Index | 7.77 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 31.3 |
📊 TRITURBINE shows moderate-to-strong potential for swing trading. The fundamentals are excellent with EPS (11.0 ₹), ROE (36.5%), and ROCE (47.6%), supported by zero debt-to-equity (0.00). Technical indicators are mixed: RSI at 42.4 suggests neutral momentum, while MACD (-7.64) signals mild bearishness. The current price (465 ₹) is below both the 50 DMA (489 ₹) and 200 DMA (530 ₹), indicating short-term weakness. However, quarterly PAT improved from 95.5 Cr. to 106 Cr., and valuation is reasonable with a P/E of 40.8 compared to industry PE of 31.3. PEG ratio (0.84) suggests fair valuation relative to growth.
✅ Optimal Entry Price: Around 455–465 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 485–495 ₹ (50 DMA resistance) unless strong breakout occurs.
🌟 Positive
- EPS of 11.0 ₹ indicates profitability.
- ROE (36.5%) and ROCE (47.6%) reflect excellent efficiency.
- Debt-to-equity ratio of 0.00 shows strong financial stability.
- Quarterly PAT improved from 95.5 Cr. to 106 Cr.
- DII holdings increased by 0.72%, showing domestic institutional support.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling short-term weakness.
- MACD indicates mild bearish momentum.
- Dividend yield is modest at 0.86%, not attractive for income investors.
- FII holdings decreased by -1.22%, showing reduced foreign investor confidence.
📰 Company Negative News
- FII outflows (-1.22%) indicate declining foreign investor sentiment.
- Stock corrected from its high of 675 ₹.
📈 Company Positive News
- Quarterly PAT increased, showing operational improvement.
- DII inflows (+0.72%) reflect domestic investor confidence.
- Strong ROE and ROCE highlight efficiency and profitability.
🏭 Industry
- Industry PE is 31.3, lower than TRITURBINE’s 40.8, suggesting mild overvaluation.
- Engineering and turbine sector outlook remains positive, supported by infrastructure and energy demand.
🔎 Conclusion
TRITURBINE is a moderately strong candidate for swing trading. Fundamentals are excellent, but technical indicators show short-term weakness. Traders may enter near 455–465 ₹ with a short-term target of 485–495 ₹. Risk management is advised due to bearish momentum and FII outflows, but strong efficiency metrics and improving profitability provide confidence for potential upside.