TATACONSUM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | TATACONSUM | Market Cap | 1,14,248 Cr. | Current Price | 1,153 ₹ | High / Low | 1,221 ₹ |
| Stock P/E | 75.1 | Book Value | 174 ₹ | Dividend Yield | 0.72 % | ROCE | 10.0 % |
| ROE | 7.84 % | Face Value | 1.00 ₹ | DMA 50 | 1,161 ₹ | DMA 200 | 1,126 ₹ |
| Chg in FII Hold | -0.88 % | Chg in DII Hold | 1.26 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 285 Cr. |
| RSI | 49.0 | MACD | -11.7 | Volume | 11,66,050 | Avg Vol 1Wk | 18,56,784 |
| Low price | 930 ₹ | High price | 1,221 ₹ | PEG Ratio | 7.58 | Debt to equity | 0.05 |
| 52w Index | 76.5 % | Qtr Profit Var | -46.1 % | EPS | 16.1 ₹ | Industry PE | 13.9 |
📊 Analysis: TATACONSUM shows moderate intraday potential. Current price (1,153 ₹) is close to 50 DMA (1,161 ₹) and above 200 DMA (1,126 ₹), indicating neutral-to-slightly bullish support. RSI at 49.0 suggests balanced momentum, neither overbought nor oversold. MACD at -11.7 is negative, pointing to mild bearish bias. Volume (11.6 lakh) is below the 1-week average (18.5 lakh), limiting intraday volatility. The stock trades at 76.5% of its 52-week high, showing resilience but facing valuation concerns with a high P/E (75.1 vs industry 13.9).
💰 Optimal Buy Price: 1,145–1,155 ₹ (near DMA support).
📈 Profit-Taking Exit Levels: 1,175–1,190 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 1,135 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,153 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 1,175–1,190 ₹ but volume remains weak or RSI fails to recover above 50.
✅ Positive
- Price trading near DMA support levels, offering stability.
- DII holdings increased (+1.26%).
- EPS at 16.1 ₹ reflects earnings presence.
- Low debt-to-equity ratio (0.05) indicates strong financial stability.
⚠️ Limitation
- High P/E ratio (75.1) compared to industry average (13.9).
- MACD negative, signaling weak momentum.
- Volume below average, limiting intraday opportunities.
- ROCE (10.0%) and ROE (7.84%) are modest compared to peers.
📉 Company Negative News
- Quarterly PAT variation shows -46.1% decline.
- FII holdings decreased (-0.88%).
📈 Company Positive News
- Quarterly PAT improved sequentially (307 Cr vs 285 Cr).
- DII inflows indicate domestic institutional confidence.
- Dividend yield at 0.72% adds investor appeal.
🏭 Industry
- Industry PE at 13.9, much lower than TATACONSUM’s P/E, suggesting premium valuation.
- Consumer goods sector remains defensive with steady demand.
🔎 Conclusion
TATACONSUM is a cautious candidate for intraday trading today. Technical indicators show neutral momentum with price near DMA support but negative MACD and weak volume. A buy zone near 1,145–1,155 ₹ with exit around 1,175–1,190 ₹ is possible, but strict stop-loss at 1,135 ₹ is essential. Traders should remain conservative due to high valuation and modest fundamentals.