⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | TTML | Market Cap | 7,773 Cr. | Current Price | 39.8 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 43.0 ₹ | DMA 200 | 52.6 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 44.0 |
| MACD | -1.45 | Volume | 37,70,754 | Avg Vol 1Wk | 28,06,042 | Low price | 37.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 6.11 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 37.3 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support at ₹37.1, resistance around ₹43–45. Trendline shows weakness below 200 DMA.
- Moving Averages: Price (₹39.8) is below both 50 DMA (₹43.0) and 200 DMA (₹52.6), indicating bearish bias.
- RSI: 44.0 — neutral to slightly oversold, suggesting limited downside but weak momentum.
- MACD: -1.45 — bearish crossover, momentum still negative.
- Bollinger Bands: Price near lower band, potential short-term bounce possible.
- Volume Trends: Current volume (37.7L) above 1-week average (28.0L), showing increased activity at support levels.
📈 Momentum & Signals
- Short-term Momentum: Weak but stabilizing near support.
- Entry Zone: ₹37.5–₹39 (near support, risk-managed).
- Exit Zone: ₹43–₹45 (first resistance), ₹52 (major resistance at 200 DMA).
- Trend Status: Consolidation with bearish undertone; possible reversal only above ₹45.
✅ Positive
- Strong ROCE at 50.3% indicates efficient capital use.
- Quarterly loss reduced significantly (PAT -146 Cr vs -321 Cr), showing improvement.
- Volume spike suggests investor interest at lower levels.
⚠️ Limitation
- Negative EPS (-5.64 ₹) and book value (-101 ₹) reflect weak fundamentals.
- Stock trading below both 50 DMA and 200 DMA, bearish technical setup.
- No dividend yield, limiting investor incentive.
📰 Company Negative News
- Consistent losses despite revenue improvements.
- High volatility with 52-week high at ₹81.2 and current price at ₹39.8.
🌟 Company Positive News
- Quarterly profit variation improved by 53.6%.
- Operational efficiency reflected in ROCE.
🏭 Industry
- Industry PE at 37.3, significantly higher than company’s negative EPS, showing sector strength but company underperformance.
- Telecom sector remains competitive with digital expansion opportunities.
🔎 Conclusion
- TTML is consolidating near support with weak momentum.
- Short-term traders may consider entry near ₹37–₹39 with exit around ₹43–45.
- Long-term investors should be cautious due to negative fundamentals despite operational improvements.