TTML - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 1.8

📊 Analysis Summary

TTML is currently in a strong downtrend, with deteriorating fundamentals and bearish technical indicators. The stock lacks both momentum and financial stability, making it a poor candidate for swing trading at this time.

❌ Major Weaknesses

Negative ROCE (-12.7%): Poor capital efficiency.

Negative Book Value (-₹2.87): Indicates accumulated losses.

No Dividend Yield: No passive income incentive.

MACD (-1.47): Bearish momentum.

RSI (31.3): Oversold, but no reversal signal yet.

Trading Below DMA 50 & DMA 200: Confirmed downtrend.

Quarterly Losses: PAT Qtr at -₹64.3 Cr. vs -₹103 Cr. — still negative.

EPS (₹0.37): Extremely low.

Volume Below Average: Weak interest from traders.

52w Index (19.5%): Near yearly low — sentiment is poor.

⚠️ Neutral/Unclear Factors

FII Holding Change (+0.28%): Slight interest, but not significant.

No Debt/Equity or P/E Data: Limits valuation clarity.

Industry PE (50.7): TTML doesn’t justify premium due to losses.

📈 Optimal Entry Price

Avoid Entry for Now Only consider if RSI rises above 40 and MACD turns positive with volume >10 lakh.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹64–₹68 Near 50 DMA — use any bounce to exit.

Stop Loss: ₹57 Below recent support — exit if RSI drops below 30 again.

🧠 Final Thoughts

TTML is fundamentally weak and technically bearish. While the RSI suggests it’s oversold, there’s no confirmation of a reversal. This stock is best avoided for swing trading unless there's a clear turnaround in volume and momentum. Existing holders should consider exiting on any short-term recovery.

Edit in a page