TATACOMM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 TATACOMM shows bullish momentum, strong technical positioning, and institutional support — a favorable setup for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹1,885–₹1,893 (near current support and breakout zone)
• 📊 Profit Target: ₹1,920–₹1,940 (short-term resistance zone)
• 🛑 Stop Loss: ₹1,865 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 59.8 and MACD at 55.7 suggest strong bullish momentum — hold if price sustains above ₹1,893
• 📊 Volume: Current volume (2.88L) is close to 1-week average (2.99L) — stable intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹1,940 if price stalls or RSI crosses 65; exit below ₹1,865 if weakness appears

✅ Positive

• 📈 Price trading above both 50 DMA and 200 DMA — bullish technical setup
• 📊 EPS of ₹41.3 and dividend yield of 1.32%
• 📈 DII holding increased (+4.20%) — strong domestic institutional support
• 📈 Qtr Profit Var: +26.6% — improving earnings trend

⚠️ Limitation

• 📉 High P/E (101) and negative PEG (-5.17) — expensive valuation with weak growth metrics
• 📉 ROCE (6.39%) and ROE (5.93%) — low operational efficiency
• 📉 Volume slightly below average — moderate liquidity

🚫 Company Negative News

• 📉 Decline in FII holding (-3.56%) — reduced foreign investor confidence

📢 Company Positive News

• 📈 PAT growth from ₹136 Cr. to ₹155 Cr. QoQ — steady earnings improvement
• 📈 Price recovery from ₹1,291 to ₹1,893 — strong upward trend

🏭 Industry

• 🌐 Operates in telecom and digital infrastructure — stable demand with long-term growth potential
• 📊 Industry PE of 54.0 — TATACOMM trades at a premium

🧾 Conclusion

• 📈 TATACOMM is a strong intraday candidate today with bullish momentum and technical strength
• 📉 Use disciplined entry near support and monitor RSI for breakout confirmation
• 📊 Suitable for short-term scalping with tight stop-loss and clear exit levels

I can also help you track TATACOMM’s live price action and alert you if it breaks past ₹1,940 or shows signs of reversal.