TATAINVEST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | TATAINVEST | Market Cap | 32,419 Cr. | Current Price | 640 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 97.3 | Book Value | 622 ₹ | Dividend Yield | 0.42 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 681 ₹ | DMA 200 | 704 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 37.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 44.8 | MACD | -21.4 | Volume | 5,48,162 | Avg Vol 1Wk | 5,44,106 |
| Low price | 515 ₹ | High price | 1,185 ₹ | PEG Ratio | 8.14 | Debt to equity | 0.00 |
| 52w Index | 18.8 % | Qtr Profit Var | 7.72 % | EPS | 6.59 ₹ | Industry PE | 23.5 |
📊 Analysis: TATAINVEST shows weak intraday potential. Current price (640 ₹) is below both 50 DMA (681 ₹) and 200 DMA (704 ₹), reflecting bearish momentum. RSI at 44.8 indicates neutral-to-weak momentum, while MACD at -21.4 confirms bearish bias. Volume (5.48 lakh) is in line with the 1-week average (5.44 lakh), showing steady but not strong participation. The stock trades at only 18.8% of its 52-week high, reflecting poor sentiment. Extremely high P/E (97.3 vs industry 23.5) and very low ROCE/ROE further weaken fundamentals.
💰 Optimal Buy Price: 630–640 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 655–665 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 620 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 640 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 655–665 ₹ but RSI fails to recover above 50 or volume declines.
✅ Positive
- EPS at 6.59 ₹ shows earnings presence.
- Dividend yield at 0.42% adds minor investor appeal.
- Debt-to-equity ratio at 0.00 reflects no leverage risk.
- Volume stable compared to 1-week average.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing bearish trend.
- MACD negative, confirming weak momentum.
- Extremely high P/E ratio (97.3) compared to industry average (23.5).
- ROCE (1.09%) and ROE (0.93%) are very weak.
- PEG ratio at 8.14 suggests expensive valuation relative to growth.
📉 Company Negative News
- Quarterly PAT declined sharply (37 Cr vs 122 Cr).
- FII holdings decreased (-0.15%).
📈 Company Positive News
- Quarterly profit variation shows +7.72% sequential improvement.
- Stable EPS and dividend yield provide some investor support.
🏭 Industry
- Industry PE at 23.5, far lower than TATAINVEST’s P/E, suggesting severe overvaluation.
- Investment holding companies are cyclical and depend heavily on portfolio performance.
🔎 Conclusion
TATAINVEST is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 630–640 ₹ with exit around 655–665 ₹ is possible, but strict stop-loss at 620 ₹ is essential. Traders should remain conservative due to poor sentiment and weak fundamentals.