TANLA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 TANLA shows strong fundamentals and institutional interest, but weak momentum and sharp earnings decline suggest caution for intraday trading.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹615–₹621 (near current support zone)
• 📊 Profit Target: ₹635–₹645 (short-term resistance zone)
• 🛑 Stop Loss: ₹605 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 39.1 and MACD at -20.4 indicate bearish momentum — exit if price fails to hold above ₹621
• 📊 Volume: Current volume (5.58L) is slightly above 1-week average (4.73L) — moderate intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹645 if price rebounds with volume; exit below ₹605 if weakness persists

✅ Positive

• 📈 ROCE (41.0%) and ROE (47.6%) — excellent operational efficiency
• 📊 EPS of ₹19.3 and PEG ratio of 0.83 — attractive valuation
• 📈 FII holding increased (+1.75%) — foreign investor confidence
• 📈 Price recovery from ₹409 to ₹621 — technical bounce from lows

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 DII holding declined (-0.18%) — slight domestic caution

🚫 Company Negative News

• 📉 PAT dropped from ₹52.3 Cr. to ₹3.14 Cr. QoQ — sharp earnings contraction
• 📉 Qtr Profit Var: -96.6% — severe profitability decline

📢 Company Positive News

• 📈 Strong institutional interest despite earnings dip
• 📈 Dividend yield of 1.93% — attractive for income investors

🏭 Industry

• 📡 Operates in telecom and cloud communications — high-growth but competitive sector
• 📊 Industry PE of 37.4 — TANLA trades slightly below sector average

🧾 Conclusion

• ⚖️ TANLA is a cautious intraday candidate with strong fundamentals but weak technicals and earnings pressure
• 📉 Avoid aggressive trades unless price action improves with momentum confirmation
• 📊 Suitable for short-term scalping near support zones with tight stop-loss

I can also help you track TANLA’s price action live and alert you if it breaks past ₹645 or shows signs of reversal.