TATACONSUM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.5

📊 Analysis: TATACONSUM shows moderate potential for intraday trading today. RSI at 54.5 indicates neutral momentum, while MACD (0.96) is slightly positive, suggesting mild bullish sentiment. Current price (1,182 ₹) is above both DMA 50 (1,154 ₹) and DMA 200 (1,110 ₹), reflecting short-term strength. However, volume (5,87,895) is lower than weekly average (11,09,712), reducing conviction for sharp intraday moves.

💡 Optimal Buy Price: 1,175–1,180 ₹ (near support zone).

🎯 Profit Exit Levels: 1,195 ₹ (first resistance), 1,203 ₹ (secondary resistance / recent high).

🛡️ Stop-Loss: 1,165 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 1,195–1,203 ₹ if momentum slows. If price breaks below 1,165 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 EPS of 18.6 ₹ supports earnings visibility.
• 💰 Dividend yield (0.70%) provides shareholder returns.
• 📊 Low debt-to-equity (0.05) ensures financial stability.
• 🏦 DII holding increased (0.18%), reflecting domestic institutional support.

⚠️ Limitation

• 📉 High P/E (65.6) compared to industry average (15.8).
• 🔻 Low ROCE (10.0%) and ROE (7.84%) reflect weak capital efficiency.
• 📊 PEG ratio (6.62) suggests overvaluation relative to growth.
• 📦 Volume below average reduces intraday conviction.

📰 Company Negative News

• ⚠️ PAT declined (285 Cr. vs 714 Cr. previous quarter).
• 📉 High valuation compared to industry peers.

🌟 Company Positive News

• 💡 Quarterly profit variance (+19.8%) shows improvement despite lower PAT base.
• 🏭 Market cap of 1,16,979 Cr. highlights strong industry presence.
• 📊 Strong 52-week performance (93.5%) reflects investor confidence.

🏭 Industry

• 📊 Industry PE at 15.8, much lower than TATACONSUM’s valuation, indicating premium pricing.
• 🌱 Consumer goods sector benefits from steady demand but faces margin pressures.

📌 Conclusion

TATACONSUM is a moderate intraday candidate today with slight bullish momentum and price above DMA levels, but weak volume and high valuation limit upside. Traders may attempt entries near 1,175–1,180 ₹ with profit exits at 1,195–1,203 ₹ and stop-loss at 1,165 ₹. Suitable for cautious intraday trades with momentum confirmation.

Would you like me to extend this into a peer benchmarking overlay against FMCG majors like HINDUNILVR, DABUR, and NESTLEIND to highlight relative intraday strength?