TRITURBINE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | TRITURBINE | Market Cap | 16,267 Cr. | Current Price | 510 ₹ | High / Low | 675 ₹ |
| Stock P/E | 44.9 | Book Value | 35.1 ₹ | Dividend Yield | 0.79 % | ROCE | 47.6 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 515 ₹ | DMA 200 | 547 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | 0.72 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 95.5 Cr. |
| RSI | 50.6 | MACD | -3.78 | Volume | 34,20,042 | Avg Vol 1Wk | 13,16,472 |
| Low price | 454 ₹ | High price | 675 ₹ | PEG Ratio | 0.93 | Debt to equity | 0.00 |
| 52w Index | 25.5 % | Qtr Profit Var | 14.4 % | EPS | 11.0 ₹ | Industry PE | 40.7 |
📊 TRITURBINE shows strong fundamentals with excellent ROCE and ROE, zero debt, and consistent profit growth. The stock trades near its 50 DMA with neutral RSI, though MACD indicates mild bearish momentum. It is a good candidate for swing trading with a favorable risk-reward setup.
✅ Optimal Entry Price: Around 495–505 ₹ (near support, slightly above recent low of 454 ₹)
🚪 Exit Strategy: If already holding, consider exiting near 540–550 ₹ (resistance zone close to 200 DMA).
Positive
- ROCE (47.6%) and ROE (36.5%) reflect outstanding efficiency.
- Debt-to-equity ratio of 0.00 ensures financial stability.
- Quarterly PAT improved (106 Cr vs 95.5 Cr), showing growth momentum.
- EPS of 11.0 ₹ supports earnings consistency.
- PEG ratio of 0.93 suggests fair valuation relative to growth.
- Strong trading volume above weekly average indicates liquidity.
Limitation
- Stock P/E (44.9) is higher than industry PE (40.7), suggesting slight overvaluation.
- MACD negative (-3.78) indicates mild bearish momentum.
- RSI at 50.6 is neutral, not strongly oversold.
- Dividend yield of 0.79% is modest, offering limited investor return.
Company Negative News
- Decline in FII holdings (-1.22%) shows reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.72%), reflecting domestic institutional support.
- Quarterly profit variation of 14.4% highlights steady growth.
- Strong fundamentals with zero debt and high efficiency ratios.
Industry
- Industry PE at 40.7 is slightly lower, highlighting TRITURBINE’s premium valuation.
- Engineering and energy solutions sector remains in demand with infrastructure and sustainability focus.
Conclusion
⚖️ TRITURBINE offers strong swing trading potential with entry near 495–505 ₹ and exit near 540–550 ₹. Fundamentals are robust and liquidity is strong, though mild bearish momentum and premium valuation warrant cautious optimism. Best suited for short-term traders looking to capitalize on technical rebounds.