⚠ 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.
TTML - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | TTML | Market Cap | 8,778 Cr. | Current Price | 44.9 ₹ | High / Low | 69.9 ₹ |
| Book Value | -102 ₹ | Dividend Yield | 0.00 % | ROCE | 55.6 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 43.1 ₹ | DMA 200 | 47.9 ₹ | Chg in FII Hold | -0.04 % |
| Chg in DII Hold | 0.03 % | PAT Qtr | -81.9 Cr. | PAT Prev Qtr | -146 Cr. | RSI | 55.1 |
| MACD | 0.68 | Volume | 31,19,073 | Avg Vol 1Wk | 1,68,73,902 | Low price | 30.1 ₹ |
| High price | 69.9 ₹ | 52w Index | 37.1 % | Qtr Profit Var | 73.3 % | EPS | -1.10 ₹ |
| Industry PE | 40.8 |
📈 Optimal Entry Price: 42–44 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 52–55 ₹ resistance or on breakdown below 40 ₹.
Positive
- 📊 ROCE at 55.6% shows strong capital efficiency.
- 📈 RSI at 55.1 indicates balanced momentum, not overbought.
- 📉 PAT losses reduced significantly (from -146 Cr. to -81.9 Cr.).
- 📊 MACD positive at 0.68, suggesting short-term bullish crossover.
Limitation
- ⚠️ EPS remains negative (-1.10 ₹).
- 📉 Negative book value (-102 ₹) raises concerns about fundamentals.
- 📊 Wide 52w range (30.1 ₹ – 69.9 ₹) reflects volatility.
- 📉 Current trading volume lower than weekly average, showing reduced liquidity.
Company Negative News
- ❌ Continued losses despite narrowing deficit.
- ⚠️ Slight reduction in FII holding (-0.04%).
Company Positive News
- ✅ Quarterly profit variation improved by 73.3%, showing recovery momentum.
- 📈 DII holding increased slightly (+0.03%).
Industry
- 🌐 Industry PE at 40.8, high compared to TTML’s negative EPS.
- 📊 Telecom sector remains competitive but digital expansion offers growth opportunities.
Conclusion
⚖️ TTML shows improving quarterly performance and strong ROCE, but fundamentals remain weak with negative EPS and book value. It is a moderate-risk swing candidate. Entry around 42–44 ₹ is favorable, with exit near 52–55 ₹ or on breakdown below 40 ₹.
This structured report highlights TTML’s short-term swing potential while flagging its fundamental risks. Would you like me to extend this into a peer benchmarking analysis against Bharti Airtel and Vodafone Idea to see how TTML stacks up in the telecom sector?