TTML - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 2.9

📉 Current Price: ₹55.5

📊 Optimal Entry Price: ₹52–54 (near recent support and RSI base)

📈 Suggested Exit (if holding): ₹60–63 (approaching 200 DMA resistance)

🔷 Positive

• 📈 Strong ROCE: 50.3% indicates efficient capital usage despite losses
• 📉 Low Price Zone: Trading near 52-week low (₹50), offering potential bounce setup
• 📈 Volume Stability: Current volume (14.18L) close to 1-week average (17.00L)

⚠️ Limitation

• 📉 MACD Negative: -0.46 suggests weak short-term momentum
• 📉 RSI at 47.1: Neutral zone, lacks strong reversal signal
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹56.9) and 200 DMA (₹63.2)
• 📉 No P/E or PEG: Indicates lack of profitability and growth visibility
• 📉 Negative EPS: -₹6.48 reflects continued losses
• 📉 Book Value Negative: -₹101 suggests balance sheet stress

🚫 Company Negative News

• 📉 Consistent Losses: PAT remained at -₹321 Cr for two consecutive quarters
• 📉 FII Selling: Foreign institutional holding declined by 0.17%

✅ Company Positive News

• 📡 Digital Infrastructure Focus: Continued investment in telecom and enterprise connectivity
• 📈 DII Stability: Domestic institutional holding remained flat with a slight uptick

🏭 Industry

• 📶 Telecom Sector: Supported by rising data consumption and enterprise digitization
• 📉 Valuation Pressure: Sector trades at high multiples, but TTML lacks earnings to justify premium

🧾 Conclusion

TTML presents a speculative swing trade setup with potential for a short-term bounce from oversold levels. However, persistent losses, weak technicals, and valuation concerns suggest caution. Entry near ₹52–54 is ideal, with exit near ₹60–63. Wait for MACD and RSI reversal before initiating trades.

I can help chart TTML’s price action with support and resistance zones to refine your entry and exit strategy.