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TIINDIA NSE Segment

⏱️ Last Scan Run: 2026-10-15 09:44 AM IST

₹2181.0

-39.5 (-1.78%)

⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"TIINDIA is currently experiencing strong bearish momentum, trading near its fresh 52-week low of ₹2136.5 at ₹2181.0, accompanied by a weak volume ratio (0.12x) and deeply oversold RSI conditions (24.97). While technical indicators point toward intense downward pressure and strong trend strength (ADX at 45.93), the stock is probing crucial historical support near the lower Bollinger Band (₹2094.77). Recent news highlights persistent downward price action and fresh 52-week lows, though underlying strong revenue highlights from earnings suggest a long-term fundamental backing despite current technical headwinds."

Intraday (1 Day) No Intraday Trade

Conviction: 4/10

Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 09:30. The early session scan showed negative price momentum (-1.56%) with low relative volume support (0.12x today). Given the price trading near day lows and lack of buying volume, an intraday trade lacks a favorable risk-reward setup.

Entry: N/A

SL: N/A

Target: N/A

Swing (1-6 Mo) HOLD

Conviction: 5/10

Rationale: The stock is deeply oversold with RSI under 25 and testing the lower Bollinger Band. However, since the medium-term trend is firmly bearish and trading well below the 50-day and 200-day EMAs, new swing longs should be avoided until a clear reversal pattern or volume accumulation materializes.

Entry: ₹2100 - ₹2150

SL: ₹2050

Target: ₹2400

Long Term (1+ Yr) BUY

Conviction: 7/10

Rationale: Trading near the 52-week low presents a deep-value accumulation zone for long-term investors. Backed by solid revenue performance in recent earnings and potential structural reversal setups like an inverse head and shoulders pattern forming on higher timeframes, long-term investors can scale in gradually.

Entry: Accumulate in tranches between ₹2100 - ₹2200

SL: ₹1950

Target: ₹3300

Technical Analysis & Overview:

Price action is weak, trading well below VWAP (₹2187.97) and all major short- and long-term EMAs (9D at ₹2264.63, 50D at ₹2561.52, and 200D at ₹2770.59). The Supertrend is decisively bearish at ₹2448.5, and the stock is hovering near the lower Bollinger Band boundary (₹2094.77), indicating extreme downward extension.
RSI(14) at 24.97 confirms deeply oversold conditions, complemented by a bearish MACD histogram (-13.29) and a strong ADX of 45.93, denoting a robust existing downtrend. Stochastic %K at 10.82 signals potential exhaustion, hinting at a possible mean-reversion bounce if support holds.

News & Sentiment Impact:

Recent corporate updates reflect a dichotomy between short-term bearish price action—including falling to fresh 52-week lows as reported by Univest—and fundamentally solid earnings updates highlighted in Q1 earnings calls indicating strong revenue. Mentions of a potential 'Inverse Head & Shoulders' pattern in technical discussions suggest that structural reversal opportunities could form once stabilization occurs, though immediate sentiment remains pressured by broad downward momentum.

⚡ Intraday Live Validation WATCHING

Entry Decision

⛔ AVOID

Position Health

⚠️ AT RISK (Tighten SL)

Session VWAP ₹2187.97

Peak Drawdown from High -1.76%

Intraday 5m EMA9 / EMA20 ₹2187.22 / ₹2190.03

Audit Reason: MOMENTUM_PULLBACK (-1.8% off high / Below 5m EMA9 Rs.2187.22)

⏱️ Intraday Checkpoints Timeline

09:30 -1.56% (1.80x) 🟢 BUY ⚠️ RISK

📊 Price Action Metrics

Open Price ₹2220.0

Day's High ₹2220.0

Day's Low ₹2173.0

VWAP ₹2187.97

Distance from Day's High 1.76%

Distance from Day's Low 0.37%

52-Week High ₹3335.2

52-Week Low ₹2136.5

📈 Volume & Participation

Current Volume 56532

20-Day Avg Volume 475850.0

Relative Volume (RVOL) 0.12x

Nifty 50 Change 0.0%

Relative Strength vs. Nifty -1.78%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters	Calculated Value(s) & Multi-Period Signals	Verdict & Bias
RSI (14)	24.97	Oversold (≤30)
Average True Range (ATR 14)	₹89.36 (4.1% of Price)	High Volatility (Breakout Ready)
Stochastics (14, 3)	%K: 10.82 %D: 14.02	Oversold (≤20)
StochRSI (14)	%K: 28.79 %D: 26.22	Bullish (%K > %D)
ADX (14) & DMI	ADX: 45.93 +DI: 11.41 -DI: 31.57	Strong Bearish Trend (-DI)
Ultimate Oscillator (UO)	29.17	Oversold (≤30)
Rate of Change (ROC 12) & Momentum	ROC: -11.31% Momentum (10D): ₹-194.0	Bearish (-ROC)
Williams %R (14)	-89.18	Oversold (≤-80)
MACD (12, 26, 9)	MACD: -126.93 Signal: -113.64 Histogram: -13.29	Bearish (Line < Signal)
Supertrend (10, 3)	₹2448.5 (Bearish)	Bearish Trend
Bollinger Bands (20, 2)	Upper: ₹2707.54 Mid: ₹2401.16 Lower: ₹2094.77	Bearish (Below Mid)
Parabolic SAR	₹2398.74	Bearish (Price < SAR)
Commodity Channel Index (CCI 20)	-115.86	Strong Bearish (≤-100)
Simple Moving Averages (SMAs)	20D: ₹2401.16 34D: ₹2522.92 50D: ₹2622.92 89D: ₹2783.06 200D: ₹2723.67	Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs)	9D: ₹2264.63 20D: ₹2376.06 34D: ₹2479.31 50D: ₹2561.52 89D: ₹2669.22 200D: ₹2770.59	Bearish Stack (Price < 9D < 20D)
TRIX (15)	-0.6336%	Bearish (<0)

📰 Latest Google News & Corporate Updates

Tube Investments of India (NSEI:TIINDIA) - Stock Analysis - Simply Wall Street

Publisher: Simply Wall Street | Published: Sun, 11 Oct 2026 07:00:00

Tube Investments of India (TIINDIA) Share Price falls to fresh 52-week low - Univest

Publisher: Univest | Published: Tue, 13 Oct 2026 05:53:00

TIINDIA Share Price Today - Tube Investment on NSE/BSE - scanx.trade

Publisher: scanx.trade | Published: Fri, 09 Oct 2026 08:01:45

Tube Investments of India Ltd (NSE:TIINDIA) (Q1 2027) Earnings Call Highlights: Strong Revenue ... - Yahoo Finance

Publisher: Yahoo Finance | Published: Mon, 17 Aug 2026 07:00:00

TI India seeing 'Inverse Head & Shoulders' pattern; what it means, strategy - Business Standard

Publisher: Business Standard | Published: Wed, 19 Aug 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.

EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.

ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.

VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.

RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.

MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.

RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.

Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.

ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.

Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.

Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.

CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.

Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.

Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.

Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.

Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.

Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.

Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).