TATACOMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | TATACOMM | Market Cap | 44,638 Cr. | Current Price | 1,565 ₹ | High / Low | 2,004 ₹ |
| Stock P/E | 63.2 | Book Value | 355 ₹ | Dividend Yield | 1.60 % | ROCE | 6.39 % |
| ROE | 5.93 % | Face Value | 10.0 ₹ | DMA 50 | 1,712 ₹ | DMA 200 | 1,729 ₹ |
| Chg in FII Hold | 0.85 % | Chg in DII Hold | -0.54 % | PAT Qtr | 306 Cr. | PAT Prev Qtr | 155 Cr. |
| RSI | 33.9 | MACD | -60.2 | Volume | 1,39,383 | Avg Vol 1Wk | 4,28,602 |
| Low price | 1,291 ₹ | High price | 2,004 ₹ | PEG Ratio | -3.24 | Debt to equity | 0.55 |
| 52w Index | 38.5 % | Qtr Profit Var | 127 % | EPS | 46.4 ₹ | Industry PE | 39.0 |
📊 Analysis: TATACOMM shows weak-to-moderate intraday potential. Current price (1,565 ₹) is below both 50 DMA (1,712 ₹) and 200 DMA (1,729 ₹), reflecting bearish momentum. RSI at 33.9 indicates oversold territory, but MACD at -60.2 confirms strong bearish bias. Volume (1.39 lakh) is significantly below the 1-week average (4.28 lakh), limiting intraday volatility. The stock trades at only 38.5% of its 52-week high, showing poor sentiment despite strong quarterly PAT growth (+127%).
💰 Optimal Buy Price: 1,550–1,560 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 1,585–1,600 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 1,540 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,565 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 1,585–1,600 ₹ but volume remains weak or RSI fails to recover.
✅ Positive
- Quarterly PAT improved significantly (306 Cr vs 155 Cr).
- EPS at 46.4 ₹ reflects earnings strength.
- Dividend yield at 1.60% adds investor appeal.
- FII holdings increased (+0.85%).
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing weak technical trend.
- MACD strongly negative, confirming bearish bias.
- ROCE (6.39%) and ROE (5.93%) are modest compared to peers.
- PEG ratio at -3.24 indicates poor growth outlook.
- Volume significantly below average, limiting intraday opportunities.
📉 Company Negative News
- DII holdings decreased (-0.54%).
- Stock trading at only 38.5% of its 52-week high, reflecting weak sentiment.
📈 Company Positive News
- Quarterly PAT growth (+127%) shows strong earnings recovery.
- Dividend yield at 1.60% provides steady investor returns.
- FII inflows indicate institutional confidence.
🏭 Industry
- Industry PE at 39.0, lower than TATACOMM’s P/E of 63.2, suggesting premium valuation.
- Telecom and digital infrastructure sector remains in long-term growth phase with rising demand for connectivity and cloud services.
🔎 Conclusion
TATACOMM is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 1,550–1,560 ₹ with exit around 1,585–1,600 ₹ is possible, but strict stop-loss at 1,540 ₹ is essential. Traders should remain conservative due to poor sentiment despite strong quarterly earnings.