TATACONSUM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TATACONSUM | Market Cap | 1,05,956 Cr. | Current Price | 1,069 ₹ | High / Low | 1,221 ₹ |
| Stock P/E | 69.6 | Book Value | 174 ₹ | Dividend Yield | 0.77 % | ROCE | 10.0 % |
| ROE | 7.84 % | Face Value | 1.00 ₹ | DMA 50 | 1,134 ₹ | DMA 200 | 1,127 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 1.26 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 285 Cr. |
| RSI | 37.2 | MACD | -21.2 | Volume | 11,13,333 | Avg Vol 1Wk | 17,83,688 |
| Low price | 945 ₹ | High price | 1,221 ₹ | PEG Ratio | 7.03 | Debt to equity | 0.05 |
| 52w Index | 45.0 % | Qtr Profit Var | -46.1 % | EPS | 16.1 ₹ | Industry PE | 19.2 |
🔎 Analysis: TATACONSUM is trading at ₹1,069, below both its 50 DMA (₹1,134) and 200 DMA (₹1,127), showing short-term weakness. RSI at 37.2 indicates oversold conditions, while MACD (-21.2) confirms bearish momentum. Volume is lower than the 1-week average, suggesting reduced participation. Intraday trade is possible but requires strict stop-loss discipline.
💰 Optimal Buy Price: ₹1,060–₹1,075 if price stabilizes near support.
📈 Profit Exit Levels: ₹1,095 (first target), ₹1,120 (second target near resistance).
📉 Stop-Loss: ₹1,050 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,095 if momentum slows. Trail stop-loss below ₹1,060. Exit immediately if price breaks ₹1,050 with strong volume.
✅ Positive
- Quarterly PAT improved (₹307 Cr vs ₹285 Cr).
- DII holdings increased (+1.26%), reflecting domestic investor confidence.
- Dividend yield of 0.77% provides investor support.
- Low debt-to-equity ratio (0.05) shows strong balance sheet stability.
⚠️ Limitation
- Stock P/E (69.6) is far above industry average (19.2), making it expensive.
- ROCE (10.0%) and ROE (7.84%) are modest, showing limited efficiency.
- PEG ratio (7.03) suggests overvaluation relative to growth.
- Momentum indicators (RSI, MACD) remain bearish.
📉 Company Negative News
- Quarterly profit variation (-46.1%) highlights earnings pressure.
- FII holdings decreased (-0.88%), showing reduced foreign confidence.
📊 Company Positive News
- Slight sequential PAT improvement shows resilience.
- DII inflows support domestic sentiment.
- Low debt-to-equity ratio enhances financial stability.
🥤 Industry
- Consumer staples & FMCG sector average P/E is 19.2, much lower than TATACONSUM’s 69.6.
- Sector growth remains tied to consumer demand, rural recovery, and brand strength.
📝 Conclusion
TATACONSUM shows weak short-term momentum with RSI and MACD in bearish zones, and high valuations compared to industry peers. Fundamentals are modest, with dividend yield and DII inflows as positives. Intraday traders should only consider entry near ₹1,060–₹1,075 with strict stop-loss at ₹1,050. Profit-taking should be quick at ₹1,095–₹1,120. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Hindustan Unilever, Nestle India, and ITC? That way, you’ll see whether TATACONSUM’s intraday weakness is stock-specific or part of a broader FMCG sector trend.