TATACONSUM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 TATACONSUM shows strong volume, bullish momentum, and technical strength — a favorable candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹1,175–₹1,179 (near current support and breakout zone)
• 📊 Profit Target: ₹1,195–₹1,203 (recent high and resistance zone)
• 🛑 Stop Loss: ₹1,160 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 59.7 and MACD at 16.7 suggest bullish momentum — hold if price sustains above ₹1,179
• 📊 Volume: Current volume (30.07L) is significantly above 1-week average (16.97L) — confirms strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹1,203 if price stalls or RSI crosses 65; exit below ₹1,160 if weakness appears

✅ Positive

• 📈 Price trading above both 50 DMA and 200 DMA — bullish technical setup
• 📊 EPS of ₹18.6 and low debt-to-equity ratio (0.05)
• 📈 Strong volume surge — nearly 2x the weekly average
• 📈 DII and FII holdings increased — institutional support

⚠️ Limitation

• 📉 High P/E (65.3) and PEG (6.59) — expensive valuation
• 📉 ROCE (10.0%) and ROE (7.84%) — moderate operational efficiency

🚫 Company Negative News

• 📉 PAT dropped from ₹714 Cr. to ₹285 Cr. QoQ — earnings contraction

📢 Company Positive News

• 📈 Qtr Profit Var: +19.8% — sequential improvement
• 📈 Price recovery from ₹883 to ₹1,179 — strong upward momentum

🏭 Industry

• 🍵 Operates in FMCG and consumer staples — defensive and stable sector
• 📊 Industry PE of 24.4 — TATACONSUM trades at a premium

🧾 Conclusion

• 📈 TATACONSUM is a strong intraday candidate today with bullish momentum and volume strength
• 📉 Use disciplined entry near support and monitor RSI for breakout confirmation
• 📊 Suitable for short-term scalping with tight stop-loss and clear exit levels

I can also help you track TATACONSUM’s price action live and alert you if it breaks past ₹1,203 or shows signs of reversal.