TATACOMM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.0

📊 Analysis: TATACOMM shows weak-to-moderate potential for intraday trading today. RSI at 43.3 indicates neutral-to-oversold momentum, while MACD (-13.0) is negative, suggesting bearish sentiment. Current price (1,815 ₹) is near DMA 50 (1,817 ₹) and above DMA 200 (1,740 ₹), reflecting mixed signals. Volume (1,29,358) is lower than weekly average (1,65,255), reducing conviction for strong intraday moves.

💡 Optimal Buy Price: 1,805–1,815 ₹ (near support zone).

🎯 Profit Exit Levels: 1,835 ₹ (first resistance), 1,860 ₹ (secondary resistance).

🛡️ Stop-Loss: 1,790 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 1,835–1,860 ₹ if momentum fails to build. If price breaks below 1,790 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 EPS of 41.3 ₹ supports long-term fundamentals.
• 💰 Dividend yield (1.40%) provides shareholder returns.
• 📊 DII holding increased (4.20%), reflecting strong domestic institutional support.
• 🏦 Quarterly PAT growth (+26.6%) shows improving earnings trend.

⚠️ Limitation

• 📉 High P/E (96.7) compared to industry average (51.2).
• 🔻 Low ROCE (6.39%) and ROE (5.93%) reflect weak capital efficiency.
• 📊 PEG ratio (-4.96) suggests poor valuation relative to growth.
• 📦 Volume below average reduces intraday conviction.

📰 Company Negative News

• ⚠️ FII holding decreased (-3.56%), showing reduced foreign investor confidence.
• 📉 Stock trading near DMA 50 with negative MACD, signaling weak momentum.

🌟 Company Positive News

• 💡 PAT improved (155 Cr. vs 136 Cr. previous quarter).
• 🏭 Market cap of 51,728 Cr. highlights strong industry presence.

🏭 Industry

• 📊 Industry PE at 51.2, lower than TATACOMM’s valuation, indicating premium pricing.
• 🌱 Telecom & digital services sector continues to benefit from enterprise demand and digital adoption.

📌 Conclusion

TATACOMM is a weak-to-moderate intraday candidate today due to negative MACD, below-average volume, and high valuation. Traders may attempt cautious entries near 1,805–1,815 ₹ with profit exits at 1,835–1,860 ₹ and stop-loss at 1,790 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against telecom & digital service stocks like BHARTIARTL, RELIANCE JIO, and VODAFONE IDEA to highlight relative intraday strength?