TATAINVEST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TATAINVEST | Market Cap | 31,632 Cr. | Current Price | 626 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 94.9 | Book Value | 622 ₹ | Dividend Yield | 0.43 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 654 ₹ | DMA 200 | 689 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 37.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 45.0 | MACD | -8.42 | Volume | 3,75,973 | Avg Vol 1Wk | 5,88,018 |
| Low price | 574 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.94 | Debt to equity | 0.00 |
| 52w Index | 8.51 % | Qtr Profit Var | 7.72 % | EPS | 6.59 ₹ | Industry PE | 24.7 |
🔎 Analysis: TATAINVEST is trading at ₹626, below both its 50 DMA (₹654) and 200 DMA (₹689), showing short-term weakness. RSI at 45.0 is neutral, while MACD (-8.42) signals bearish momentum. Volume is lower than the 1-week average, indicating reduced participation. Intraday trade is possible but requires strict stop-loss discipline due to weak momentum indicators.
💰 Optimal Buy Price: ₹620–₹630 if price stabilizes near support.
📈 Profit Exit Levels: ₹640 (first target), ₹655 (second target near resistance).
📉 Stop-Loss: ₹610 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹640 if momentum slows. Trail stop-loss below ₹620. Exit immediately if price breaks ₹610 with strong volume.
✅ Positive
- Book value at ₹622 is close to CMP, offering valuation cushion.
- DII holdings stable (0.00%), showing no reduction in domestic sentiment.
- Debt-to-equity ratio is 0.00, reflecting a debt-free balance sheet.
- Dividend yield of 0.43% provides investor support.
⚠️ Limitation
- Extremely high P/E (94.9) compared to industry average (24.7), making it highly overvalued.
- ROCE (1.09%) and ROE (0.93%) are very weak, showing poor efficiency.
- PEG ratio (7.94) suggests unsustainable valuation relative to growth.
- Momentum indicators (RSI, MACD) remain bearish.
📉 Company Negative News
- Quarterly PAT declined sharply (₹37 Cr vs ₹122 Cr).
- FII holdings decreased (-0.15%), showing reduced foreign confidence.
📊 Company Positive News
- Debt-free balance sheet enhances financial stability.
- Dividend yield adds stability for investors.
- Book value close to CMP provides margin of safety.
🏦 Industry
- Investment holding sector average P/E is 24.7, far below TATAINVEST’s 94.9.
- Sector growth remains tied to performance of underlying investments and market cycles.
📝 Conclusion
TATAINVEST shows weak short-term momentum with RSI and MACD in bearish zones, and declining PAT. Fundamentals are modest, with debt-free status and book value support as positives, but efficiency ratios remain poor and valuations are stretched. Intraday traders should only consider entry near ₹620–₹630 with strict stop-loss at ₹610. Profit-taking should be quick at ₹640–₹655. Momentum remains fragile, so cautious trading is strongly advised.
Would you like me to extend this into a peer benchmarking overlay with Bajaj Holdings, Reliance Capital, and HDFC Investments? That way, you’ll see whether TATAINVEST’s intraday weakness is stock-specific or part of a broader investment holding sector trend.