TRITURBINE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.0

📊 Analysis Summary

TRITURBINE is a fundamentally strong mid-cap engineering stock with excellent return ratios and low debt. While it’s currently in a technical correction, the setup suggests a potential rebound if support holds. The valuation is slightly rich, but justified by growth and efficiency. It’s a moderately attractive swing trade with a favorable risk-reward profile.

✅ Strengths Supporting a Swing Trade

ROCE: 44.2% & ROE: 32.8%

Outstanding capital efficiency — top-tier profitability.

Debt to Equity: 0.03

Virtually debt-free — financial strength adds stability.

MACD: +2.14

Bullish crossover — early signs of momentum shift.

EPS: ₹11.2 & PAT Growth: +23.6%

Solid earnings base and consistent profit growth.

DII Holding ↑ 1.52%

Domestic institutions accumulating — positive sentiment.

PEG Ratio: 1.17

Fairly valued relative to growth — not overpriced.

Trading Near DMA 200 (₹608)

Key support zone — potential bounce if sustained.

⚠️ Risks to Watch

RSI: 39.3

Near oversold — but not yet a reversal signal.

FII Holding ↓ 2.55%

Foreign investors exiting — sentiment cautious.

P/E: 53.9 vs Industry PE: 57.2

Slightly expensive — priced for growth.

Volume Below Average

Current volume (5.2L) is below 1-week average (7.1L) — wait for confirmation.

52W Index: 35.1%

Moderate performance — not a momentum leader.

🎯 Optimal Entry Price

Entry Zone: ₹590–₹600

Near DMA 200 and RSI support — ideal for low-risk entry.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹645–₹660

Near recent resistance and DMA 50 — good profit booking zone.

Stop Loss: ₹575

Below key support — protects against breakdown.

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