⚠ 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.
TARIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | TARIL | Market Cap | 8,571 Cr. | Current Price | 286 ₹ | High / Low | 595 ₹ |
| Stock P/E | 38.6 | Book Value | 42.8 ₹ | Dividend Yield | 0.07 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 360 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 51.7 | MACD | 0.89 | Volume | 48,74,559 | Avg Vol 1Wk | 50,03,575 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.27 |
| 52w Index | 16.7 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 33.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near 50 DMA (₹287) but below 200 DMA (₹360), showing mixed signals. Support at ₹270–₹287, resistance around ₹360–₹400.
- Moving Averages: Current price (₹286) is aligned with 50 DMA but below 200 DMA, suggesting consolidation with bearish undertone.
- RSI: 51.7 — neutral, indicating balanced momentum.
- MACD: 0.89 — slightly bullish crossover, momentum stabilizing.
- Bollinger Bands: Price near mid-band, suggesting consolidation with potential upside.
- Volume Trends: Current volume (48.7L) slightly below 1-week average (50.0L), showing steady participation but no breakout activity.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bullish with MACD positive and RSI stable.
- Entry Zone: ₹270–₹290 (near support).
- Exit Zone: ₹360–₹400 (first resistance), ₹450 (next resistance).
- Trend Status: Consolidation with early signs of reversal; breakout above ₹360 would confirm bullish trend.
✅ Positive
- Strong ROE at 20% and ROCE at 24.6% show efficient capital use.
- Quarterly PAT improved significantly (₹71 Cr vs ₹16.8 Cr), showing earnings recovery.
- PEG ratio at 0.28 suggests attractive valuation relative to growth.
⚠️ Limitation
- Stock trading below 200 DMA, limiting long-term bullish confirmation.
- Dividend yield at 0.07% is very modest.
- FII holdings decreased by -4.20% and DII holdings by -1.77%, showing reduced institutional confidence.
📰 Company Negative News
- Stock corrected sharply from 52-week high of ₹595 to current ₹286.
- Institutional investors reduced holdings, indicating cautious sentiment.
🌟 Company Positive News
- Quarterly profit variation at 40.6% shows strong operational improvement.
- EPS at ₹7.48 reflects profitability despite recent corrections.
- Low debt-to-equity ratio (0.27) indicates financial stability.
🏭 Industry
- Industry PE at 33.0, slightly lower than company PE (38.6), indicating TARIL trades at a premium.
- Sector outlook remains strong with infrastructure and industrial demand driving growth.
🔎 Conclusion
- TARIL is consolidating with early bullish signals but weak institutional sentiment.
- Short-term traders may consider entry near ₹270–₹290 with exit around ₹360–₹400.
- Breakout above ₹360 could trigger reversal towards ₹450.
- Long-term investors may find value given strong fundamentals and attractive PEG ratio, but should monitor institutional activity closely.