TTML - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.3
| Stock Code | TTML | Market Cap | 7,421 Cr. | Current Price | 37.9 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 42.8 ₹ | DMA 200 | 52.4 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 36.6 |
| MACD | -1.46 | Volume | 20,12,326 | Avg Vol 1Wk | 25,25,762 | Low price | 37.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 1.88 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 35.8 |
📊 Based on the given parameters, TTML shows weak fundamentals for swing trading. The stock has a negative EPS (-5.64 ₹), negative book value (-101 ₹), and continues to post quarterly losses despite some improvement. Technical indicators such as RSI (36.6) and MACD (-1.46) suggest bearish momentum. The current price (37.9 ₹) is below both the 50 DMA (42.8 ₹) and 200 DMA (52.4 ₹), indicating a downtrend.
✅ Optimal Entry Price: Around 36–37 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 42–44 ₹ (50 DMA resistance) unless strong volume breakout occurs.
🌟 Positive
- ROCE is strong at 50.3%, showing efficient capital use.
- Quarterly losses have reduced (PAT improved from -321 Cr. to -146 Cr.).
- Volume is relatively healthy, indicating liquidity for traders.
⚠️ Limitation
- Negative EPS and book value highlight poor fundamentals.
- Stock trades below both 50 DMA and 200 DMA, signaling bearish trend.
- No dividend yield, reducing investor appeal for long-term holding.
📰 Company Negative News
- Consistent losses despite industry growth.
- High volatility with sharp decline from 81.2 ₹ to current levels.
📈 Company Positive News
- Quarterly profit variation shows improvement (53.6% better than previous quarter).
- Operational efficiency reflected in strong ROCE.
🏭 Industry
- Industry PE is 35.8, much higher than TTML’s negative earnings, showing underperformance compared to peers.
- Telecom sector remains competitive with high capex requirements.
🔎 Conclusion
TTML is not an ideal candidate for swing trading due to weak fundamentals and bearish technicals. Short-term traders may attempt entries near 36–37 ₹ with strict stop-losses, targeting 42–44 ₹. However, risk remains high, and sustained recovery is uncertain without stronger financial performance.