TATACOMM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TATACOMM | Market Cap | 45,044 Cr. | Current Price | 1,580 ₹ | High / Low | 2,004 ₹ |
| Stock P/E | 58.2 | Book Value | 371 ₹ | Dividend Yield | 1.58 % | ROCE | 8.69 % |
| ROE | 7.36 % | Face Value | 10.0 ₹ | DMA 50 | 1,535 ₹ | DMA 200 | 1,640 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.65 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 306 Cr. |
| RSI | 58.0 | MACD | 27.9 | Volume | 2,87,583 | Avg Vol 1Wk | 6,03,389 |
| Low price | 1,322 ₹ | High price | 2,004 ₹ | PEG Ratio | -20.0 | Debt to equity | 0.52 |
| 52w Index | 37.9 % | Qtr Profit Var | 57.4 % | EPS | 27.9 ₹ | Industry PE | 41.0 |
📈 Optimal Buy Price: 1,570–1,585 ₹ (near DMA50 support)
💰 Profit Exit Levels: 1,610–1,635 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 1,555 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (58.0) fails to sustain above 60 or price action struggles near 1,610 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume remains below average despite price holding above 1,580 ₹.
Positive
- Quarterly PAT growth (+57.4%) shows earnings recovery
- EPS at 27.9 ₹ supports valuation strength
- DII holdings increased (+0.65%), showing domestic institutional support
- Price trading above DMA50 (1,535 ₹), confirming near-term support
- MACD positive (27.9) indicates bullish momentum
Limitation
- Sequential PAT decline (306 Cr. → 172 Cr.) raises caution
- Price below DMA200 (1,640 ₹), signaling medium-term weakness
- FII holdings declined (-0.02%), showing reduced foreign confidence
- High P/E (58.2 vs industry average 41.0) suggests stretched valuations
- ROCE (8.69%) and ROE (7.36%) remain modest compared to peers
- Volume below weekly average, indicating weaker participation
Company Negative News
- Sequential profit decline raises earnings concerns
- Weak return ratios compared to industry benchmarks
Company Positive News
- Strong quarterly PAT growth on YoY basis
- Domestic institutional inflows (DII +0.65%)
- Technical support from DMA50 and positive MACD
Industry
- Telecom & digital services sector PE at 41.0, Tata Communications trades at premium (58.2), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in digital infrastructure and enterprise connectivity
Conclusion
📌 TATACOMM is a cautious intraday candidate today. Buy near 1,570–1,585 ₹ with stop-loss at 1,555 ₹. Exit around 1,610–1,635 ₹ if momentum sustains. If RSI fails to hold above 60 or volume weakens, book profits early and avoid aggressive positions.
Would you like me to also prepare a peer benchmarking overlay (Tata Communications vs Bharti Airtel, Reliance Jio, and Vodafone Idea) so you can compare intraday strength across the telecom sector?