TTML - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | TTML | Market Cap | 8,385 Cr. | Current Price | 42.9 ₹ | High / Low | 81.2 ₹ |
| Book Value | -102 ₹ | Dividend Yield | 0.00 % | ROCE | 56.7 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 41.9 ₹ | DMA 200 | 49.6 ₹ | Chg in FII Hold | -0.04 % |
| Chg in DII Hold | 0.03 % | PAT Qtr | -81.9 Cr. | PAT Prev Qtr | -146 Cr. | RSI | 54.0 |
| MACD | 1.24 | Volume | 25,47,407 | Avg Vol 1Wk | 29,58,202 | Low price | 30.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 25.1 % | Qtr Profit Var | 73.3 % | EPS | -1.10 ₹ |
| Industry PE | 40.7 |
TTML shows moderate potential for swing trading. The current price of ₹42.9 is slightly above the 50 DMA (₹41.9) but below the 200 DMA (₹49.6), indicating short-term strength but long-term weakness. RSI at 54 is neutral, while MACD at 1.24 signals mild bullish momentum. Quarterly losses have narrowed, but fundamentals remain weak with negative EPS (-₹1.10) and book value (-₹102). Volumes are slightly below average, suggesting reduced participation.
💡 Optimal Entry Price: Around ₹41–₹42 near 50 DMA support.
💡 Exit Strategy (if already holding): Consider exiting near ₹49–₹50 resistance (200 DMA) unless momentum strengthens.
✅ Positive
- Strong ROCE at 56.7% shows efficient capital use.
- Quarterly losses reduced significantly (PAT improved from -146 Cr. to -81.9 Cr.).
- MACD positive and RSI neutral, indicating short-term bullishness.
⚠️ Limitation
- Negative EPS (-₹1.10) and book value (-₹102) highlight weak fundamentals.
- Stock trades below 200 DMA, showing long-term bearish trend.
- FII holdings decreased (-0.04%), reflecting reduced foreign investor confidence.
📉 Company Negative News
- Consistent net losses despite improvement.
- No dividend yield, limiting investor appeal.
📈 Company Positive News
- Quarterly profit variation improved by 73.3%.
- Operational efficiency reflected in high ROCE.
🏭 Industry
- Industry PE at 40.7 indicates high valuation benchmarks.
- Sector growth potential exists, but TTML lags peers in profitability.
🔎 Conclusion
TTML offers a short-term swing trading opportunity with entry near ₹41–₹42 and exit around ₹49–₹50. However, weak fundamentals and ongoing losses limit long-term prospects. Traders should remain cautious and apply strict stop-loss strategies.