TATAINVEST - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📊 Analysis: TATAINVEST shows weak potential for intraday trading today. RSI at 34.2 indicates oversold conditions, while MACD (-19.9) is negative, suggesting bearish sentiment. Current price (709 ₹) is below DMA 50 (758 ₹) and slightly below DMA 200 (721 ₹), confirming short-term weakness. Volume (2,97,616) is lower than weekly average (3,19,484), reducing conviction for strong intraday moves.

💡 Optimal Buy Price: 700–705 ₹ (near support zone).

🎯 Profit Exit Levels: 720 ₹ (first resistance), 735 ₹ (secondary resistance).

🛡️ Stop-Loss: 690 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 720–735 ₹ if momentum fails to build. If price breaks below 690 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Book value (622 ₹) close to current price, offering margin of safety.
• 💰 Dividend yield (0.38%) provides shareholder returns.
• 📊 Debt-to-equity (0.00) ensures financial stability.
• 📦 FII holding increased (0.15%), showing slight foreign investor confidence.

⚠️ Limitation

• 📉 Extremely high P/E (108) compared to industry average (30.2).
• 🔻 Low ROCE (1.09%) and ROE (0.93%) reflect poor capital efficiency.
• 📊 PEG ratio (9.08) suggests significant overvaluation relative to growth.
• 📦 Volume below average reduces intraday conviction.

📰 Company Negative News

• ⚠️ PAT declined (122 Cr. vs 139 Cr. previous quarter).
• 📉 Stock trading below DMA levels, signaling bearish bias.

🌟 Company Positive News

• 💡 Quarterly profit variance (+21.6%) shows improvement despite lower PAT base.
• 🏭 Market cap of 35,864 Cr. highlights strong industry presence.

🏭 Industry

• 📊 Industry PE at 30.2, much lower than TATAINVEST’s valuation, indicating premium pricing.
• 🌱 Investment holding sector benefits from diversified exposure but faces valuation risks.

📌 Conclusion

TATAINVEST is a weak intraday candidate today due to negative MACD, below-DMA trading, and poor efficiency ratios. Traders may attempt cautious entries near 700–705 ₹ with profit exits at 720–735 ₹ and stop-loss at 690 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against investment holding companies like HDFC, ICICI Securities, and RELCAPITAL to highlight relative intraday strength?