TANLA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.1

📊 Analysis: TANLA shows weak-to-moderate potential for intraday trading today. RSI at 46.1 indicates neutral momentum, while MACD (-13.1) is negative, suggesting bearish sentiment. Current price (536 ₹) is below both DMA 50 (595 ₹) and DMA 200 (632 ₹), confirming short-term weakness. Volume (3,37,748) is higher than weekly average (2,37,966), providing liquidity but not strong conviction due to negative earnings trend.

💡 Optimal Buy Price: 528–532 ₹ (near support zone).

🎯 Profit Exit Levels: 545 ₹ (first resistance), 560 ₹ (secondary resistance).

🛡️ Stop-Loss: 520 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 545–560 ₹ if momentum fails to build. If price breaks below 520 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (41.0%) and ROE (47.6%) reflect excellent capital efficiency.
• 💰 Dividend yield (2.19%) provides shareholder returns.
• 📊 PEG ratio (0.71) suggests undervaluation relative to growth.
• 📦 FII holding increased (1.75%), showing foreign investor confidence.

⚠️ Limitation

• 📉 Stock trading below DMA 50 and DMA 200, signaling bearish bias.
• 🔻 Quarterly profit variance (-96.6%) shows severe earnings pressure.
• 📊 Book value (38.2 ₹) is far below current price, limiting margin of safety.

📰 Company Negative News

• ⚠️ PAT collapsed (3.14 Cr. vs 52.3 Cr. previous quarter).
• 📉 DII holding decreased (-0.18%), signaling reduced domestic institutional confidence.

🌟 Company Positive News

• 💡 EPS of 19.3 ₹ supports long-term fundamentals despite recent weakness.
• 🏭 Market cap of 7,108 Cr. highlights industry presence.

🏭 Industry

• 📊 Industry PE at 39.9, higher than TANLA’s P/E (27.4), suggesting relative undervaluation.
• 🌱 Telecom & IT services sector continues to benefit from digital adoption and enterprise demand.

📌 Conclusion

TANLA is a weak-to-moderate intraday candidate today due to negative MACD, below-DMA trading, and collapsing profits. Traders may attempt cautious entries near 528–532 ₹ with profit exits at 545–560 ₹ and stop-loss at 520 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against telecom & IT service stocks like ROUTE, AFFLE, and HFCL to highlight relative intraday strength?