TRITURBINE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📊 TRITURBINE is a strong swing trade candidate with excellent fundamentals and stable technical indicators. Optimal entry is ₹530–₹540. If already held, consider exiting near ₹565–₹580.

📈 Positive

• ROCE (47.6%) and ROE (36.5%) reflect exceptional capital efficiency and profitability.
• Debt-to-equity ratio (0.02) indicates near-zero leverage and strong financial health.
• MACD (1.87) is positive, suggesting bullish momentum.
• Volume above 1-week average signals strong market interest.
• Trading near 50-DMA (₹534) offers a technical support zone for entry.

⚠️ Limitation

• Quarterly PAT dropped from ₹93.7 Cr. to ₹67.0 Cr., indicating short-term earnings pressure.
• RSI (56.6) is neutral, offering limited oversold advantage.
• Current price below 200-DMA (₹570) reflects cautious sentiment.
• Dividend yield (0.75%) is modest for income-focused investors.

🚫 Company Negative News

• FII holdings declined by 1.85%, showing reduced foreign investor confidence.
• Stock has corrected over 39% from its 52-week high of ₹885.

✅ Company Positive News

• DII holdings increased by 1.73%, indicating strong domestic institutional support.
• EPS of ₹11.7 and PEG ratio of 1.02 suggest healthy growth expectations.
• Company maintains leadership in industrial turbine manufacturing with a robust order book.

🌐 Industry

• TRITURBINE operates in the engineering and energy equipment sector, which benefits from infrastructure and industrial capex cycles.
• Industry P/E of 49.8 aligns closely with the stock’s valuation, suggesting fair pricing.

🧾 Conclusion

• TRITURBINE is a strong swing trade candidate with excellent fundamentals and technical support.
• Optimal entry: ₹530–₹540 (near 50-DMA and support zone).
• Exit target: ₹565–₹580 (near 200-DMA and resistance).
• Watch for MACD continuation and volume strength for confirmation.

I can chart TRITURBINE’s RSI and MACD trends to help you visualize the timing for entry and exit.