TANLA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis for TANLA

✅ Bullish Indicators

Momentum Strength: RSI at 67.7 and MACD at 18.0 suggest strong upward momentum, nearing overbought territory.

Price Above Key Averages: Trading above both 50-DMA (₹647) and 200-DMA (₹645), confirming short-term strength.

Strong Fundamentals: ROCE (41.0%) and ROE (47.6%) reflect excellent capital efficiency. EPS of ₹26.0 supports valuation.

Valuation Comfort: P/E of 26.9 is below industry average (34.0), and PEG of 0.70 indicates reasonable growth-adjusted pricing.

Quarterly Profit Surge: Qtr Profit Var of 207% adds to sentiment-driven momentum.

⚠️ Risks to Monitor

Volume Drop: Current volume (3.49L) is below 1-week average (5.30L), suggesting reduced intraday participation.

FII Outflow (-3.08%): Reflects cautious foreign sentiment.

Sequential PAT Decline: From ₹199 Cr to ₹52.3 Cr, which may cap upside.

Near Resistance Zone: Current price (₹700) is midway between support and 52-week high (₹952), with potential resistance ahead.

🎯 Trade Strategy

📌 Optimal Buy Price

₹695–₹700 (enter near current price with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹710 (momentum extension)

Target 2: ₹722–₹730 (approaching resistance zone)

📉 Stop-Loss

₹685 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 65: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹710–₹722: Multiple failed attempts suggest exit.

TANLA offers a solid setup for intraday scalping with strong momentum and valuation support. Just keep an eye on volume and resistance zones. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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