TARIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

TARIL (Tata Advanced Systems Ltd.) shows a moderately bullish setup for intraday trading today, supported by technical strength and solid fundamentals, though volume and institutional sentiment warrant caution.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (3.57): Indicates upward momentum.

RSI at 55.9: Suggests strength without being overbought.

Price Above DMA50 & DMA200: Trading at ₹520, above 50-DMA (₹506) and 200-DMA (₹477), confirming short-term bullish bias.

Strong ROCE (24.6%) & ROE (20.0%): Reflects efficient capital use.

PEG Ratio (0.50): Reasonable valuation relative to growth.

Low Debt-to-Equity (0.21): Financially stable.

⚠️ Cautionary Signals

Volume Below Average: Current volume (5.61 lakh) is nearly half of 1-week average (10.68 lakh), suggesting fading momentum.

FII/DII Holding Decline: Institutional sentiment has weakened.

Quarterly PAT Decline: From ₹74.2 Cr to ₹60.2 Cr — a 19% drop.

High P/E (68.8) vs Industry PE (49.4): Valuation is stretched.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹515–₹520 (on dips near 50-DMA with volume >6.5 lakh and RSI holding above 55)

💰 Profit-Taking Levels

Target 1: ₹530 (minor resistance)

Target 2: ₹540–₹545 (if momentum improves intraday)

🛡️ Stop-Loss

Exit Below: ₹508 (break below 50-DMA and recent support)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 5 lakh: Signals weakening interest.

Price Rejection at ₹530–₹535: If price fails to break this zone, consider exiting.

RSI Falls Below 53: Confirms bearish pressure.

TARIL is a decent candidate for intraday scalping today, especially if volume picks up. Want help tracking live price action or comparing with other defense and aerospace sector plays like HAL or BEL?

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