TATACONSUM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATACONSUM | Market Cap | 1,13,265 Cr. | Current Price | 1,145 ₹ | High / Low | 1,221 ₹ |
| Stock P/E | 74.4 | Book Value | 174 ₹ | Dividend Yield | 0.72 % | ROCE | 10.0 % |
| ROE | 7.84 % | Face Value | 1.00 ₹ | DMA 50 | 1,117 ₹ | DMA 200 | 1,120 ₹ |
| Chg in FII Hold | -0.39 % | Chg in DII Hold | 0.72 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 285 Cr. |
| RSI | 56.6 | MACD | 20.9 | Volume | 15,86,977 | Avg Vol 1Wk | 14,37,364 |
| Low price | 1,007 ₹ | High price | 1,221 ₹ | PEG Ratio | 7.51 | Debt to equity | 0.05 |
| 52w Index | 64.3 % | Qtr Profit Var | -46.1 % | EPS | 16.1 ₹ | Industry PE | 21.8 |
📈 Optimal Buy Price: 1,135–1,150 ₹ (near DMA50 & DMA200 support zone)
💰 Profit Exit Levels: 1,165–1,185 ₹ (short-term resistance, close to 52w high)
🛑 Stop-Loss: Below 1,125 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (56.6) fails to sustain above 55 or price action struggles near 1,165 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 1,140 ₹.
Positive
- Quarterly PAT improved (307 Cr. vs 285 Cr.)
- DII holdings increased (+0.72%), showing domestic institutional support
- Price trading above DMA50 (1,117 ₹) and DMA200 (1,120 ₹), confirming near-term strength
- MACD positive (20.9) indicates bullish momentum
- Low debt-to-equity (0.05) provides financial stability
Limitation
- High P/E (74.4 vs industry average 21.8) suggests stretched valuations
- Sequential profit variation (-46.1%) raises caution
- FII holdings declined (-0.39%), showing reduced foreign confidence
- ROCE (10.0%) and ROE (7.84%) remain modest compared to peers
- PEG ratio at 7.51 indicates expensive growth expectations
Company Negative News
- Sequential profit decline raises earnings concerns
- Weak return ratios compared to industry benchmarks
Company Positive News
- Quarterly PAT recovery and earnings improvement
- Domestic institutional inflows (DII +0.72%)
- Technical support from DMA levels and positive MACD
Industry
- FMCG sector PE at 21.8, Tata Consumer trades at premium (74.4), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in packaged foods and beverages
Conclusion
📌 TATACONSUM is a cautious intraday candidate today. Buy near 1,135–1,150 ₹ with stop-loss at 1,125 ₹. Exit around 1,165–1,185 ₹ if momentum sustains. If RSI fails to hold above 55 or volume weakens, book profits early and avoid aggressive positions.
Would you like me to extend this into a sector overlay comparison (Tata Consumer vs HUL, Nestle India, and Britannia) so you can benchmark intraday strength across FMCG peers?