TRITURBINE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

⚙️ TRITURBINE Swing Trade Analysis

TRITURBINE offers a fundamentally strong profile with excellent capital efficiency and low debt, but short-term technical indicators and recent earnings softness suggest a cautious swing setup.

✅ Strengths

ROCE: 47.6% / ROE: 36.5% — outstanding capital efficiency.

Debt-to-Equity: 0.02 — virtually debt-free.

EPS: ₹11.7 — solid earnings base.

PEG Ratio: 1.03 — fairly valued relative to growth.

Price Near Support: Current price ₹537 is below both DMA 50 (₹551) and DMA 200 (₹586), offering a potential bounce setup.

DII Sentiment Positive: Domestic institutions increased holdings by 1.52%.

⚠️ Weaknesses

MACD: -5.30 — bearish crossover, indicating short-term weakness.

RSI: 50.6 — neutral zone, lacking momentum.

Volume Drop: Current volume is ~43% below 1-week average, suggesting fading interest.

Quarterly PAT Decline: ₹93.7 Cr. → ₹67.0 Cr. — a 3.49% drop, signaling earnings pressure.

FII Sentiment Negative: Foreign institutional holdings dropped by 2.55%.

52W Index: 19.0% — near yearly lows, indicating limited recovery so far.

🎯 Trade Strategy

Optimal Entry Price: ₹525–₹535

Enter near recent support if MACD flattens and RSI trends upward.

Exit Plan (If Holding)

Target Exit: ₹570–₹585

Conservative target near 200 DMA.

Stop Loss: ₹510

Below recent support to manage downside risk.

TRITURBINE is a fair swing candidate for traders who prioritize strong fundamentals and can wait for technical confirmation. Let me know if you'd like to track this setup or compare it with other industrial mid-caps.

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