TATACHEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TATACHEM | Market Cap | 19,809 Cr. | Current Price | 778 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 32.0 | Book Value | 758 ₹ | Dividend Yield | 1.41 % | ROCE | 4.18 % |
| ROE | 3.30 % | Face Value | 10.0 ₹ | DMA 50 | 735 ₹ | DMA 200 | 782 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.43 % | PAT Qtr | 48.0 Cr. | PAT Prev Qtr | 85.3 Cr. |
| RSI | 57.3 | MACD | 11.0 | Volume | 4,18,254 | Avg Vol 1Wk | 14,43,840 |
| Low price | 580 ₹ | High price | 1,027 ₹ | PEG Ratio | -2.23 | Debt to equity | 0.18 |
| 52w Index | 44.2 % | Qtr Profit Var | -50.5 % | EPS | 23.8 ₹ | Industry PE | 20.0 |
📊 TATACHEM shows moderate momentum for intraday trading today. RSI at 57.3 indicates neutral-to-bullish strength, while MACD is positive (11.0), suggesting mild upward bias. Current price (778 ₹) is above 50 DMA (735 ₹) but near 200 DMA (782 ₹), reflecting short-term support but medium-term resistance. Volume (4.18 lakh) is significantly lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 770 ₹ – 785 ₹ (near support zone)
- 📈 Profit-Taking Levels: 805 ₹ – 825 ₹
- 📉 Stop-Loss Protection: 755 ₹
⏳ If already holding TATACHEM today, consider exiting intraday positions if price fails to sustain above 785 ₹ with strong volume. A break below 755 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above 50 DMA
- EPS at 23.8 ₹ supports valuation
- DII holding increased by 0.43%
- Dividend yield at 1.41% adds stability
- Low debt-to-equity ratio of 0.18
Limitation ⚠️
- Stock trading near 200 DMA resistance
- ROCE at 4.18% and ROE at 3.30% are weak
- High P/E of 32 vs industry average of 20
- PEG ratio at -2.23 indicates poor growth visibility
- Volume lower than weekly average
Company Negative News ❌
- Quarterly PAT declined from 85.3 Cr. to 48.0 Cr.
- Quarterly profit variation at -50.5% shows earnings pressure
- FII holding reduced by 0.36%
Company Positive News 🌟
- Dividend yield of 1.41% provides income stability
- DII inflows show domestic institutional confidence
Industry ⚗️
- Industry PE at 20 vs TATACHEM PE at 32 – stock trades at premium
- Chemicals sector remains cyclical, influenced by demand and commodity prices
Conclusion 📌
TATACHEM offers stability and institutional support but faces weak fundamentals and earnings pressure. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to weak ROCE/ROE, declining profits, and price trading near 200 DMA resistance.
Would you like me to extend this into a sector overlay analysis comparing TATACHEM against peers like Deepak Nitrite, UPL, and Aarti Industries for benchmarking?