TATACHEM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📉 TATACHEM shows improving volume and institutional interest, but weak momentum and technical pressure suggest a cautious intraday setup.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹885–₹891 (near current support zone)
• 📊 Profit Target: ₹905–₹915 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹875 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 42.6 and MACD at -11.8 suggest weak momentum — exit if price fails to hold above ₹891
• 📊 Volume: Current volume (6.74L) is above 1-week average (5.76L) — rising intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹915 if price gains strength; exit below ₹875 if weakness persists

✅ Positive

• 📈 EPS of ₹26.4 and dividend yield of 1.23%
• 📊 Price recovery from ₹756 to ₹891 — technical bounce from lows
• 📈 FII holding increased (+0.88%) — foreign investor confidence
• 📈 Low debt-to-equity ratio (0.11) — strong balance sheet

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 ROCE (3.67%) and ROE (2.81%) — low operational efficiency

🚫 Company Negative News

• 📉 PAT dropped from ₹307 Cr. to ₹178 Cr. QoQ — earnings contraction
• 📉 DII holding declined (-0.44%) — slight domestic caution

📢 Company Positive News

• 📈 Qtr Profit Var: +79.8% — sequential improvement
• 📈 Price trading near support zone — potential for short-term bounce

🏭 Industry

• 🧪 Operates in chemicals and materials — cyclical and demand-sensitive sector
• 📊 Industry PE of 23.4 — TATACHEM trades at a premium

🧾 Conclusion

• ⚖️ TATACHEM is a cautious intraday candidate with improving volume and institutional support but weak technicals
• 📉 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 TATACHEM’s price action live and alert you if it breaks past ₹915 or shows signs of reversal.