⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TRITURBINE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | TRITURBINE | Market Cap | 21,434 Cr. | Current Price | 674 ₹ | High / Low | 788 ₹ |
| Stock P/E | 61.5 | Book Value | 38.7 ₹ | Dividend Yield | 0.59 % | ROCE | 41.2 % |
| ROE | 30.8 % | Face Value | 1.00 ₹ | DMA 50 | 617 ₹ | DMA 200 | 559 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 1.92 % | PAT Qtr | 78.9 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 55.6 | MACD | 15.8 | Volume | 5,71,062 | Avg Vol 1Wk | 6,07,488 |
| Low price | 428 ₹ | High price | 788 ₹ | PEG Ratio | 1.56 | Debt to equity | 0.00 |
| 52w Index | 68.4 % | Qtr Profit Var | -15.8 % | EPS | 10.6 ₹ | Industry PE | 36.9 |
📈 Optimal Entry Price: 660–675 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 720–740 ₹ (short-term resistance) or cut losses if price falls below 650 ₹.
Positive
- 📊 Strong ROCE (41.2%) and ROE (30.8%) indicate excellent efficiency.
- 📈 EPS at 10.6 ₹ supports valuation strength.
- 📉 Debt-to-equity ratio at 0.00, reflecting financial stability.
- 📊 RSI at 55.6 shows balanced momentum.
- 📈 MACD positive at 15.8, confirming bullish crossover.
- 📊 DII holdings increased (+1.92%), showing strong domestic support.
- 📉 PEG ratio at 1.56 suggests reasonable valuation relative to growth.
Limitation
- ⚠️ High P/E ratio (61.5) compared to industry PE (36.9), indicating premium valuation.
- 📉 Quarterly PAT declined (106 Cr. → 78.9 Cr.), showing earnings pressure.
- 📊 FII holdings decreased (-1.57%), reflecting reduced foreign confidence.
- 📉 Dividend yield at 0.59% is modest.
- ⚠️ Trading volume (5.71 lakh) slightly below weekly average (6.07 lakh), showing reduced liquidity.
Company Negative News
- ❌ Quarterly profit variation at -15.8% highlights earnings volatility.
- ⚠️ Valuation stretched relative to industry benchmarks.
Company Positive News
- ✅ Strong ROCE and ROE highlight operational efficiency.
- 📈 Domestic institutional investors increasing stake.
- 📊 Strong 52-week performance (+68.4%).
Industry
- 🌐 Industry PE at 36.9 is lower than TRITURBINE’s PE (61.5), highlighting premium valuation.
- 📊 Capital goods sector supported by infrastructure and industrial demand.
Conclusion
⚖️ TRITURBINE is a strong swing trade candidate with robust fundamentals, high efficiency, and bullish technicals. Entry near 660–675 ₹ offers favorable risk-reward, with upside potential toward 720–740 ₹. Stop-loss should be maintained around 650 ₹ due to valuation risks and earnings volatility.
This analysis frames TRITURBINE as a premium-valued but technically strong swing candidate. Would you like me to extend this into a capital goods sector overlay comparing peers like Thermax and Timken to benchmark its swing potential?