TIINDIA:NSETIINDIA FUTURES Analysis
Data as of 2026-06-14 - not real-time
₹3,141.80
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
TIINDIA closed at **₹3,141.8**, comfortably above its 20‑day (₹3,057), 50‑day (₹2,943) and 200‑day (₹2,827) simple moving averages, confirming a **bullish price trend**. The RSI sits at 57, indicating the stock is not yet overbought, while the MACD shows a bearish signal with a negative histogram, suggesting short‑term momentum could soften.
Recent Q4 FY26 earnings revealed a **20.7% YoY revenue surge** to ₹2,279 cr and improving PBIT, reinforcing the bullish outlook. Volume is on an upward trajectory, and the Fear‑Greed Index reads 89.86 (Extreme Greed), highlighting strong market appetite. However, the bearish MACD and a modest forward‑PE of 41.4 warrant caution on timing.
Recent Q4 FY26 earnings revealed a **20.7% YoY revenue surge** to ₹2,279 cr and improving PBIT, reinforcing the bullish outlook. Volume is on an upward trajectory, and the Fear‑Greed Index reads 89.86 (Extreme Greed), highlighting strong market appetite. However, the bearish MACD and a modest forward‑PE of 41.4 warrant caution on timing.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Price trading above key SMAs
- Bearish MACD histogram
- Rising volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong Q4 FY26 revenue growth
- Bullish trend direction
- Extreme Greed sentiment
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Sustained earnings momentum
- Potential macro‑economic headwinds
- Negative beta indicating low market correlation
Key Metrics & Analysis
Commodity Metrics
Spot Price3141.8
Futures CurveContango
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityLow
Rates SensitivityMedium
Geopolitical SensitivityLow
Technical Analysis
TrendBullish
RSI57.2
Support₹2,751.00
Resistance₹3,250.00
MA 20₹3,057.25
MA 50₹2,943.31
MA 200₹2,826.87
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86
Risk Assessment
Beta-0.25
Volatility37.54%
Sector RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.