TATACHEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TATACHEM | Market Cap | 20,610 Cr. | Current Price | 809 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 30.9 | Book Value | 739 ₹ | Dividend Yield | 1.36 % | ROCE | 3.67 % |
| ROE | 2.81 % | Face Value | 10.0 ₹ | DMA 50 | 702 ₹ | DMA 200 | 785 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.43 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 178 Cr. |
| RSI | 74.4 | MACD | 30.4 | Volume | 69,42,142 | Avg Vol 1Wk | 95,87,547 |
| Low price | 580 ₹ | High price | 1,027 ₹ | PEG Ratio | -2.53 | Debt to equity | 0.11 |
| 52w Index | 51.2 % | Qtr Profit Var | 18.4 % | EPS | 26.4 ₹ | Industry PE | 19.0 |
📈 Optimal Buy Price: 800–815 ₹ (near DMA200 support zone)
💰 Profit Exit Levels: 830–850 ₹ (short-term resistance)
🛑 Stop-Loss: Below 790 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (74.4) signals overbought reversal or price action struggles near 830 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume remains below weekly average despite price holding above 805 ₹.
Positive
- Quarterly PAT growth (+18.4%) shows earnings improvement
- EPS at 26.4 ₹ supports valuation strength
- DII holdings increased (+0.43%), showing domestic institutional support
- Price trading above DMA200 (785 ₹), confirming medium-term strength
- MACD positive (30.4) indicates bullish momentum
Limitation
- RSI at 74.4 indicates overbought conditions
- Sequential PAT decline (178 Cr. → 85.3 Cr.) raises caution
- FII holdings declined (-0.36%), showing reduced foreign confidence
- ROCE (3.67%) and ROE (2.81%) remain weak compared to peers
- PEG ratio negative (-2.53), limiting valuation attractiveness
Company Negative News
- Sequential profit decline raises earnings concerns
- Weak return ratios compared to industry benchmarks
Company Positive News
- Strong quarterly PAT growth on YoY basis
- Domestic institutional inflows (DII +0.43%)
- Technical support from DMA200 and positive MACD
Industry
- Chemicals sector PE at 19.0, Tata Chemicals trades at premium (30.9), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in specialty chemicals and industrial applications
Conclusion
📌 TATACHEM is a cautious intraday candidate today. Buy near 800–815 ₹ with stop-loss at 790 ₹. Exit around 830–850 ₹ if momentum sustains. If RSI signals reversal or volume weakens, book profits early and avoid aggressive positions.
Would you like me to also prepare a peer benchmarking overlay (Tata Chemicals vs UPL, Deepak Nitrite, and Aarti Industries) so you can compare intraday strength across the chemicals sector?