TATACOMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATACOMM | Market Cap | 55,681 Cr. | Current Price | 1,956 ₹ | High / Low | 2,050 ₹ |
| Stock P/E | 72.0 | Book Value | 371 ₹ | Dividend Yield | 1.28 % | ROCE | 8.69 % |
| ROE | 7.36 % | Face Value | 10.0 ₹ | DMA 50 | 1,640 ₹ | DMA 200 | 1,652 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.65 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 306 Cr. |
| RSI | 73.5 | MACD | 112 | Volume | 12,39,888 | Avg Vol 1Wk | 18,73,880 |
| Low price | 1,322 ₹ | High price | 2,050 ₹ | PEG Ratio | -24.7 | Debt to equity | 0.52 |
| 52w Index | 87.1 % | Qtr Profit Var | 57.4 % | EPS | 27.9 ₹ | Industry PE | 43.8 |
📊 TATACOMM shows moderate momentum for intraday trading today. RSI at 73.5 indicates overbought conditions, while MACD is strongly positive (112), suggesting bullish sentiment but with risk of exhaustion. Current price (1,956 ₹) is well above both 50 DMA (1,640 ₹) and 200 DMA (1,652 ₹), reflecting strong technical support. Volume (12.4 lakh) is lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 1,940 ₹ – 1,960 ₹ (near breakout zone)
- 📈 Profit-Taking Levels: 2,000 ₹ – 2,050 ₹
- 📉 Stop-Loss Protection: 1,910 ₹
⏳ If already holding TATACOMM today, consider exiting intraday positions if price fails to sustain above 1,960 ₹ with strong volume. A break below 1,910 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above both 50 DMA and 200 DMA
- EPS at 27.9 ₹ supports valuation
- DII holding increased by 0.65%
- Dividend yield at 1.28% adds stability
Limitation ⚠️
- RSI at 73.5 indicates overbought zone
- High P/E of 72 vs industry average of 43.8
- ROCE at 8.69% and ROE at 7.36% are modest
- PEG ratio at -24.7 shows poor growth-adjusted valuation
- Volume lower than weekly average
Company Negative News ❌
- Quarterly PAT declined from 306 Cr. to 172 Cr.
- FII holding reduced by 0.02%
Company Positive News 🌟
- Quarterly profit variation at 57.4% shows earnings volatility but potential recovery
- DII inflows reflect domestic institutional confidence
Industry 🌐
- Industry PE at 43.8 vs TATACOMM PE at 72 – stock trades at premium
- Telecom & digital services sector benefiting from enterprise demand and digital transformation
Conclusion 📌
TATACOMM offers strong technical support and institutional backing but faces valuation concerns and earnings pressure. Intraday traders may attempt quick gains near breakout levels with tight stop-losses. Caution is advised due to overbought RSI, high P/E, and declining quarterly profits.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against Bharti Airtel, Vodafone Idea, and Reliance Jio?