TATACOMM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for TATACOMM

✅ Bullish Setup

Momentum Indicators: RSI at 59.5 and MACD at 6.57 suggest mild bullish momentum with room for upside.

Price Strength: Trading above both 50-DMA (₹1,643) and 200-DMA (₹1,669), indicating short-term strength.

Volume Support: Current volume (4.19L) is above the 1-week average (3.66L), confirming active intraday interest.

Institutional Interest: FII (+0.18%) and DII (+0.32%) accumulation reflect cautious optimism.

Sequential PAT Growth: PAT improved from ₹109 Cr to ₹136 Cr, supporting sentiment.

⚠️ Risks to Monitor

High Valuation: P/E of 95.6 vs industry PE of 46.0 and PEG of -4.91 suggest overvaluation.

Weak ROE/ROCE: ROE at 5.93% and ROCE at 6.39% are modest.

Profit Volatility: Qtr Profit Var of -27.3% signals inconsistency.

Price Far Below 52-Week High: Current price (₹1,684) vs high of ₹2,175 may limit breakout potential.

🎯 Trade Strategy

📌 Optimal Buy Price

₹1,678–₹1,684 (enter near current price with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹1,695 (momentum extension)

Target 2: ₹1,710–₹1,720 (approaching resistance zone)

📉 Stop-Loss

₹1,660 (below 200-DMA and psychological support)

⏱️ Exit Strategy if Already Holding

RSI drops below 57: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹1,695–₹1,710: Multiple failed attempts suggest exit.

TATACOMM presents a moderately bullish setup for intraday trading, supported by volume and technical strength. However, valuation and volatility warrant tight risk control. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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