TATACHEM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📊 Analysis: TATACHEM shows weak potential for intraday trading today. RSI at 25.1 indicates oversold conditions, but MACD (-25.9) is sharply negative, suggesting strong bearish sentiment. Current price (763 ₹) is below both DMA 50 (827 ₹) and DMA 200 (899 ₹), confirming short-term weakness. Volume (2,39,933) is slightly below weekly average (2,60,875), reducing conviction for sharp intraday moves.

💡 Optimal Buy Price: 750–755 ₹ (near support zone).

🎯 Profit Exit Levels: 775 ₹ (first resistance), 790 ₹ (secondary resistance).

🛡️ Stop-Loss: 745 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 775–790 ₹ if momentum fails to build. If price breaks below 745 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Book value (739 ₹) close to current price, offering margin of safety.
• 💰 Dividend yield (1.47%) provides shareholder returns.
• 📊 FII holding increased (0.88%), showing foreign investor confidence.

⚠️ Limitation

• 📉 Low ROCE (3.67%) and ROE (2.81%) reflect weak capital efficiency.
• 🔻 Stock trading below DMA 50 and DMA 200, signaling bearish bias.
• 📊 PEG ratio (-2.43) suggests poor valuation relative to growth.

📰 Company Negative News

• ⚠️ PAT declined (178 Cr. vs 307 Cr. previous quarter).
• 📉 DII holding decreased (-0.44%), signaling reduced domestic institutional confidence.

🌟 Company Positive News

• 💡 EPS of 26.4 ₹ supports long-term fundamentals.
• 🏭 Market cap of 19,438 Cr. highlights strong industry presence.

🏭 Industry

• 📊 Industry PE at 20.0, lower than TATACHEM’s P/E (29.7), indicating premium pricing.
• 🌱 Chemical sector faces cyclical demand but offers long-term growth opportunities.

📌 Conclusion

TATACHEM is a weak intraday candidate today due to oversold RSI, negative MACD, and below-DMA trading. Traders may attempt cautious entries near 750–755 ₹ with profit exits at 775–790 ₹ and stop-loss at 745 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against chemical sector stocks like DEEPAKNTR, AARTIIND, and ATUL to highlight relative intraday strength?