TATACHEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | TATACHEM | Market Cap | 18,230 Cr. | Current Price | 718 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 27.3 | Book Value | 739 ₹ | Dividend Yield | 1.53 % | ROCE | 3.67 % |
| ROE | 2.81 % | Face Value | 10.0 ₹ | DMA 50 | 765 ₹ | DMA 200 | 857 ₹ |
| Chg in FII Hold | -1.47 % | Chg in DII Hold | 0.23 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 178 Cr. |
| RSI | 42.2 | MACD | -11.0 | Volume | 3,93,550 | Avg Vol 1Wk | 4,33,198 |
| Low price | 692 ₹ | High price | 1,027 ₹ | PEG Ratio | -2.24 | Debt to equity | 0.11 |
| 52w Index | 7.62 % | Qtr Profit Var | 18.4 % | EPS | 26.4 ₹ | Industry PE | 18.2 |
📊 Analysis: TATACHEM shows weak intraday potential. Current price (718 ₹) is below both 50 DMA (765 ₹) and 200 DMA (857 ₹), reflecting bearish momentum. RSI at 42.2 indicates neutral-to-weak momentum, while MACD at -11.0 confirms bearish bias. Volume (3.93 lakh) is slightly below the 1-week average (4.33 lakh), limiting intraday volatility. The stock trades at only 7.62% of its 52-week high, showing poor sentiment and weak technicals.
💰 Optimal Buy Price: 710–715 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 730–740 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 700 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 718 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 730–740 ₹ but volume remains weak or RSI fails to recover.
✅ Positive
- Dividend yield at 1.53% adds investor appeal.
- EPS at 26.4 ₹ shows earnings presence.
- DII holdings increased (+0.23%).
- Low debt-to-equity ratio (0.11) reflects financial stability.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing bearish trend.
- MACD negative, confirming weak momentum.
- ROCE (3.67%) and ROE (2.81%) are very low.
- PEG ratio at -2.24 indicates poor growth outlook.
- Volume below average, limiting intraday opportunities.
📉 Company Negative News
- Quarterly PAT declined (85.3 Cr vs 178 Cr).
- FII holdings decreased (-1.47%).
📈 Company Positive News
- Quarterly profit variation shows +18.4% growth compared to prior quarter.
- DII inflows indicate some domestic institutional confidence.
🏭 Industry
- Industry PE at 18.2, lower than TATACHEM’s P/E of 27.3, suggesting premium valuation.
- Chemicals sector remains cyclical but supported by long-term demand in industrial and specialty chemicals.
🔎 Conclusion
TATACHEM is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 710–715 ₹ with exit around 730–740 ₹ is possible, but strict stop-loss at 700 ₹ is essential. Traders should remain conservative due to poor sentiment and weak fundamentals.