TATACONSUM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATACONSUM | Market Cap | 1,19,357 Cr. | Current Price | 1,205 ₹ | High / Low | 1,283 ₹ |
| Stock P/E | 73.2 | Book Value | 180 ₹ | Dividend Yield | 0.83 % | ROCE | 11.9 % |
| ROE | 9.37 % | Face Value | 1.00 ₹ | DMA 50 | 1,161 ₹ | DMA 200 | 1,134 ₹ |
| Chg in FII Hold | -0.39 % | Chg in DII Hold | 0.72 % | PAT Qtr | 341 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 56.8 | MACD | 16.9 | Volume | 16,88,234 | Avg Vol 1Wk | 18,26,966 |
| Low price | 1,007 ₹ | High price | 1,283 ₹ | PEG Ratio | 4.34 | Debt to equity | 0.04 |
| 52w Index | 71.9 % | Qtr Profit Var | 58.6 % | EPS | 16.5 ₹ | Industry PE | 18.8 |
📊 TATACONSUM shows moderate momentum for intraday trading today. RSI at 56.8 indicates neutral-to-bullish strength, while MACD is positive (16.9), suggesting upward bias. Current price (1,205 ₹) is above both 50 DMA (1,161 ₹) and 200 DMA (1,134 ₹), reflecting strong technical support. Volume (16.9 lakh) is slightly below the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 1,195 ₹ – 1,210 ₹ (near support zone)
- 📈 Profit-Taking Levels: 1,235 ₹ – 1,260 ₹
- 📉 Stop-Loss Protection: 1,175 ₹
⏳ If already holding TATACONSUM today, consider exiting intraday positions if price fails to sustain above 1,210 ₹ with strong volume. A break below 1,175 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above both 50 DMA and 200 DMA
- Quarterly PAT improved from 307 Cr. to 341 Cr.
- DII holding increased by 0.72%
- Low debt-to-equity ratio of 0.04
- Dividend yield at 0.83% adds stability
Limitation ⚠️
- High P/E of 73.2 vs industry average of 18.8
- ROCE at 11.9% and ROE at 9.37% are modest
- PEG ratio at 4.34 indicates overvaluation
- Volume lower than weekly average
Company Negative News ❌
- FII holding reduced by 0.39%
- Valuation concerns with high P/E and PEG ratio
Company Positive News 🌟
- Quarterly profit growth of 58.6% shows strong operational performance
- DII inflows reflect domestic institutional confidence
Industry 🏭
- Industry PE at 18.8 vs TATACONSUM PE at 73.2 – stock trades at premium
- FMCG sector remains stable with demand in packaged foods and beverages
Conclusion 📌
TATACONSUM offers strong fundamentals and institutional support but faces valuation concerns. Intraday traders may attempt quick gains near support with tight stop-losses. Caution is advised due to high P/E, modest return ratios, and price trading close to resistance levels.
Would you like me to extend this into a sector overlay analysis comparing TATACONSUM against HUL, Nestle India, and Britannia for benchmarking?