TTML - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 2.4
| Stock Code | TTML | Market Cap | 9,738 Cr. | Current Price | 49.8 ₹ | High / Low | 84.5 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 52.9 ₹ | DMA 200 | 60.1 ₹ | Chg in FII Hold | -0.17 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -321 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 45.6 |
| MACD | -0.89 | Volume | 51,63,717 | Avg Vol 1Wk | 3,99,30,906 | Low price | 44.5 ₹ |
| High price | 84.5 ₹ | 52w Index | 13.2 % | Qtr Profit Var | 2.90 % | EPS | -6.48 ₹ |
| Industry PE | 51.2 |
📊 TTML presents a weak outlook for swing trading. The stock is priced at ₹49.8, trading below both its 50 DMA (₹52.9) and 200 DMA (₹60.1), indicating bearish technical momentum. RSI (45.6) is neutral, while MACD (-0.89) suggests mild negative momentum. Fundamentals are poor with negative book value (-₹101), negative EPS (-₹6.48), and consistent quarterly losses (PAT -₹321 Cr.). Despite strong ROCE (50.3%), the lack of profitability and weak volumes compared to average make this stock unsuitable for aggressive swing trading.
✅ Optimal Entry Price: Around ₹46–48, closer to support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹55–58 (resistance zone) or on weakness below ₹45.
Positive
- 💡 Strong ROCE (50.3%) indicates operational efficiency despite losses.
- 💡 52-week gain (+13.2%) shows some long-term resilience.
- 💡 DII holdings increased slightly (+0.01%), reflecting minimal domestic support.
Limitation
- ⚠️ Negative EPS (-₹6.48) highlights lack of profitability.
- ⚠️ Negative book value (-₹101) weakens financial stability.
- ⚠️ Trading below DMA levels signals weak technical momentum.
- ⚠️ Volume significantly lower than weekly average, reducing liquidity strength.
Company Negative News
- 📉 Consistent quarterly losses with PAT at -₹321 Cr.
- 📉 FII holdings decreased (-0.17%), showing reduced foreign investor confidence.
Company Positive News
- 📈 ROCE remains strong, indicating operational efficiency despite financial losses.
- 📈 Minor DII increase suggests some domestic institutional support.
Industry
- 🏭 Industry P/E at 51.2 highlights TTML’s inability to align with sector profitability.
- 🏭 Telecom sector remains competitive, requiring strong financials to sustain momentum.
Conclusion
🔎 TTML is currently a weak candidate for swing trading due to negative earnings, poor technicals, and consistent losses. Entry near ₹46–48 may offer limited risk, but upside is capped around ₹55–58. Best suited for highly cautious traders looking for speculative rebounds rather than stable momentum plays.
I can also compare TTML’s swing trade potential with other telecom peers to highlight relative opportunities.
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