TATACOMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TATACOMM | Market Cap | 42,745 Cr. | Current Price | 1,498 ₹ | High / Low | 2,004 ₹ |
| Stock P/E | 60.5 | Book Value | 355 ₹ | Dividend Yield | 1.67 % | ROCE | 6.39 % |
| ROE | 5.93 % | Face Value | 10.0 ₹ | DMA 50 | 1,596 ₹ | DMA 200 | 1,687 ₹ |
| Chg in FII Hold | 0.85 % | Chg in DII Hold | -0.54 % | PAT Qtr | 306 Cr. | PAT Prev Qtr | 155 Cr. |
| RSI | 44.6 | MACD | -53.5 | Volume | 2,08,226 | Avg Vol 1Wk | 3,25,683 |
| Low price | 1,377 ₹ | High price | 2,004 ₹ | PEG Ratio | -3.11 | Debt to equity | 0.55 |
| 52w Index | 19.3 % | Qtr Profit Var | 127 % | EPS | 46.4 ₹ | Industry PE | 37.3 |
🔎 Analysis: TATACOMM is trading at ₹1,498, below both its 50 DMA (₹1,596) and 200 DMA (₹1,687), showing short-term weakness. RSI at 44.6 is neutral but leaning weak, while MACD (-53.5) signals bearish momentum. Volume is lower than the 1-week average, indicating reduced participation. Intraday trade is possible but requires strict stop-loss discipline.
💰 Optimal Buy Price: ₹1,490–₹1,505 if price stabilizes near support.
📈 Profit Exit Levels: ₹1,530 (first target), ₹1,560 (second target near resistance).
📉 Stop-Loss: ₹1,470 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,530 if momentum slows. Trail stop-loss below ₹1,490. Exit immediately if price breaks ₹1,470 with strong volume.
✅ Positive
- Quarterly PAT improved significantly (₹306 Cr vs ₹155 Cr, +127%).
- EPS at ₹46.4 supports valuation strength.
- Dividend yield of 1.67% provides investor support.
- FII holdings increased (+0.85%), showing foreign investor confidence.
⚠️ Limitation
- Stock P/E (60.5) is much higher than industry average (37.3), making it expensive.
- ROCE (6.39%) and ROE (5.93%) are weak, showing limited efficiency.
- PEG ratio (-3.11) suggests unsustainable valuation relative to growth.
- Momentum indicators (RSI, MACD) remain bearish.
📉 Company Negative News
- Weak ROCE and ROE highlight operational inefficiency.
- DII holdings decreased (-0.54%), reflecting weaker domestic sentiment.
📊 Company Positive News
- Strong quarterly profit growth (+127%).
- Dividend yield adds stability for investors.
- FII inflows support foreign investor sentiment.
📡 Industry
- Telecom & data services sector average P/E is 37.3, lower than TATACOMM’s 60.5.
- Sector growth remains tied to digital infrastructure, enterprise services, and global connectivity demand.
📝 Conclusion
TATACOMM shows weak short-term momentum with RSI and MACD in bearish zones, but strong quarterly profit growth and dividend yield provide positives. Intraday traders should only consider entry near ₹1,490–₹1,505 with strict stop-loss at ₹1,470. Profit-taking should be quick at ₹1,530–₹1,560. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Bharti Airtel, Reliance Jio (RIL), and Vodafone Idea? That way, you’ll see whether TATACOMM’s intraday weakness is stock-specific or part of a broader telecom/data services sector trend.