TATAINVEST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TATAINVEST | Market Cap | 34,602 Cr. | Current Price | 684 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 98.8 | Book Value | 570 ₹ | Dividend Yield | 0.50 % | ROCE | 1.29 % |
| ROE | 1.17 % | Face Value | 1.00 ₹ | DMA 50 | 675 ₹ | DMA 200 | 683 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.01 % | PAT Qtr | 52.1 Cr. | PAT Prev Qtr | 37.0 Cr. |
| RSI | 50.6 | MACD | -0.98 | Volume | 3,09,800 | Avg Vol 1Wk | 6,55,424 |
| Low price | 539 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.44 | Debt to equity | 0.00 |
| 52w Index | 22.4 % | Qtr Profit Var | 48.0 % | EPS | 6.92 ₹ | Industry PE | 28.5 |
📊 TATAINVEST shows weak-to-neutral momentum for intraday trading today. RSI at 50.6 indicates neutral strength, while MACD is slightly negative (-0.98), suggesting mild bearish undertone. Current price (684 ₹) is near both 50 DMA (675 ₹) and 200 DMA (683 ₹), reflecting indecision around support/resistance levels. Volume (3.09 lakh) is significantly lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 675 ₹ – 690 ₹ (near support zone)
- 📈 Profit-Taking Levels: 710 ₹ – 735 ₹
- 📉 Stop-Loss Protection: 660 ₹
⏳ If already holding TATAINVEST today, consider exiting intraday positions if price fails to sustain above 690 ₹ with strong volume. A break below 660 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading near DMA support levels
- Quarterly PAT improved from 37 Cr. to 52.1 Cr.
- EPS at 6.92 ₹ shows earnings growth
- Debt-free balance sheet (0.00 debt-to-equity)
- Institutional inflows (FII +0.08%, DII +0.01%)
Limitation ⚠️
- Extremely high P/E of 98.8 vs industry average of 28.5
- Weak ROCE at 1.29% and ROE at 1.17%
- PEG ratio at 7.44 indicates overvaluation
- Volume lower than weekly average
Company Negative News ❌
- 52-week index at 22.4% shows weak investor confidence
- Fundamentals remain weak despite valuation premium
Company Positive News 🌟
- Quarterly profit growth of 48% shows operational improvement
- Debt-free balance sheet adds stability
- Minor institutional inflows reflect confidence
Industry 📈
- Industry PE at 28.5 vs TATAINVEST PE at 98.8 – stock trades at heavy premium
- Investment holding sector remains sensitive to market cycles
Conclusion 📌
TATAINVEST offers stability with debt-free status and improving profits but faces weak fundamentals and extreme valuation. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, low ROCE/ROE, and price trading near resistance levels.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against other investment holding companies?