⚠ 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: 2.8
| Stock Code | TTML | Market Cap | 8,787 Cr. | Current Price | 45.0 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 47.8 ₹ | DMA 200 | 56.3 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 46.3 |
| MACD | -1.24 | Volume | 19,71,058 | Avg Vol 1Wk | 75,75,548 | Low price | 41.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 9.80 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 39.0 |
📊 TTML shows strong ROCE but suffers from negative earnings, weak technicals, and poor profitability. While the quarterly loss has narrowed, the stock remains fundamentally weak. It is a risky candidate for swing trading, suitable only for short-term speculative moves.
✅ Optimal Entry Price: Around 42–44 ₹ (near support, close to 52-week low of 41.1 ₹)
🚪 Exit Strategy: If already holding, consider exiting near 50–52 ₹ (short-term resistance close to 50 DMA).
Positive
- ROCE at 50.3% indicates operational efficiency despite losses.
- Quarterly losses reduced (PAT -146 Cr vs -321 Cr), showing improvement.
- Volume remains decent, providing liquidity for traders.
Limitation
- Negative EPS (-5.64 ₹) and book value (-101 ₹) highlight weak fundamentals.
- No dividend yield, reducing investor appeal.
- Price below 200 DMA (56.3 ₹) signals long-term weakness.
- MACD negative (-1.24) and RSI neutral (46.3) show lack of momentum.
- FII and DII holding changes negligible, indicating low institutional interest.
Company Negative News
- Consistent losses and negative earnings outlook.
- High volatility with sharp decline from 81.2 ₹ high to current 45 ₹.
Company Positive News
- Quarterly loss reduction by over 50% shows operational improvement.
- Minor increase in DII holdings suggests cautious domestic confidence.
Industry
- Industry PE at 39.0 indicates sector is valued higher than TTML’s fundamentals.
- Telecom sector remains competitive with heavy capital requirements.
Conclusion
⚖️ TTML is not a fundamentally strong candidate for swing trading, but speculative traders may attempt short-term moves near support levels. Entry around 42–44 ₹ could provide limited upside, with exit near 50–52 ₹. Risk remains high due to persistent losses and weak technical indicators.