TATACONSUM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for TATACONSUM

✅ Bullish Indicators

Momentum Strength: RSI at 63.1 and MACD at 11.1 indicate a bullish bias with room for continuation.

Price Above Key Averages: Trading above both 50-DMA (₹1,087) and 200-DMA (₹1,071), confirming short-term strength.

Strong PAT Growth: Quarterly profit surged from ₹215 Cr to ₹714 Cr, boosting sentiment.

Low Leverage: Debt-to-equity ratio of 0.03 adds financial stability.

Institutional Interest: FII (+0.42%) and DII (+0.06%) accumulation support intraday confidence.

⚠️ Risks to Monitor

High Valuation: P/E of 64.3 vs industry PE of 19.2 and PEG of 6.49 suggest overvaluation.

Volume Drop: Current volume (10.58L) is below 1-week average (15.93L), indicating reduced intraday participation.

Modest ROE/ROCE: ROE at 7.84% and ROCE at 10.0% are relatively low.

Near Resistance Zone: Current price (₹1,129) is approaching 52-week high (₹1,234), which may trigger profit booking.

🎯 Trade Strategy

📌 Optimal Buy Price

₹1,125–₹1,129 (enter near current price with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹1,140 (momentum extension)

Target 2: ₹1,155–₹1,165 (approaching resistance zone)

📉 Stop-Loss

₹1,110 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 60: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹1,140–₹1,155: Multiple failed attempts suggest exit.

TATACONSUM presents a moderately bullish setup for intraday trading, supported by technical strength and earnings momentum. Just keep an eye on volume and resistance overhead. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

Edit in a page