TANLA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | TANLA | Market Cap | 6,134 Cr. | Current Price | 463 ₹ | High / Low | 766 ₹ |
| Stock P/E | 23.6 | Book Value | 38.2 ₹ | Dividend Yield | 2.59 % | ROCE | 41.0 % |
| ROE | 47.6 % | Face Value | 1.00 ₹ | DMA 50 | 553 ₹ | DMA 200 | 612 ₹ |
| Chg in FII Hold | 1.75 % | Chg in DII Hold | -0.18 % | PAT Qtr | 3.14 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 24.6 | MACD | -20.7 | Volume | 11,07,482 | Avg Vol 1Wk | 5,62,778 |
| Low price | 409 ₹ | High price | 766 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.26 |
| 52w Index | 15.0 % | Qtr Profit Var | -96.6 % | EPS | 19.3 ₹ | Industry PE | 43.1 |
📊 Analysis: TANLA is trading at ₹463, well below its DMA 50 (₹553) and DMA 200 (₹612), indicating strong bearish momentum. RSI at 24.6 shows oversold conditions, but MACD (-20.7) confirms persistent weakness. Volume (11.07L) is higher than average (5.62L), suggesting strong intraday activity, possibly driven by selling pressure. With quarterly profit collapse (-96.6%) and sharp decline in PAT (₹52.3 Cr. → ₹3.14 Cr.), the stock looks risky for intraday trades despite strong ROCE (41.0%) and ROE (47.6%).
💰 Optimal Buy Price: ₹455–₹465 (near support zone).
🎯 Profit-taking Exit Levels: ₹480–₹490 (short-term resistance).
🛑 Stop-loss: ₹448 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹455 or if RSI remains below 25 with MACD continuing negative. Consider booking profits around ₹480–₹490 if momentum fades near resistance levels.
✅ Positive
- 📈 Strong ROCE (41.0%) and ROE (47.6%) highlight excellent capital efficiency.
- 💵 Dividend yield (2.59%) supports shareholder returns.
- 📊 FII holding increased (+1.75%), showing foreign investor confidence.
- 💡 PEG ratio (0.62) suggests attractive growth valuation if earnings stabilize.
⚠️ Limitation
- 📉 Trading below DMA 50 & DMA 200, confirming bearish trend alignment.
- 🔻 Quarterly profit decline (-96.6%) severely weakens earnings momentum.
- 📊 Low book value (₹38.2) compared to current price, limiting margin of safety.
- 📉 RSI oversold but MACD strongly negative, showing weak reversal signals.
🚨 Company Negative News
- 📉 PAT dropped sharply from ₹52.3 Cr. to ₹3.14 Cr. in the latest quarter.
- 📊 DII holding decreased (-0.18%), reflecting reduced domestic institutional support.
🌟 Company Positive News
- 📈 FII holding increased (+1.75%), showing foreign investor confidence.
- 💡 EPS of ₹19.3 highlights earnings visibility despite recent profit decline.
🏭 Industry
- 📊 Industry P/E at 43.1, higher than TANLA’s valuation (23.6), suggesting undervaluation if fundamentals recover.
- 📡 Telecom & communication services sector remains competitive, with margins sensitive to technology adoption and pricing pressures.
📌 Conclusion
TANLA presents a weak intraday setup with oversold RSI and high trading volume, but sharp profit decline and bearish momentum limit upside. Traders may attempt a cautious bounce trade near ₹455–₹465 with exits around ₹480–₹490, while keeping a strict stop-loss at ₹448 due to volatility and negative earnings trend.