TATAINVEST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TATAINVEST | Market Cap | 36,403 Cr. | Current Price | 720 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 104 | Book Value | 570 ₹ | Dividend Yield | 0.38 % | ROCE | 1.29 % |
| ROE | 1.17 % | Face Value | 1.00 ₹ | DMA 50 | 665 ₹ | DMA 200 | 682 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.01 % | PAT Qtr | 52.1 Cr. | PAT Prev Qtr | 37.0 Cr. |
| RSI | 63.8 | MACD | 26.3 | Volume | 10,40,294 | Avg Vol 1Wk | 8,81,464 |
| Low price | 539 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.83 | Debt to equity | 0.00 |
| 52w Index | 28.0 % | Qtr Profit Var | 48.0 % | EPS | 6.92 ₹ | Industry PE | 25.5 |
📈 Optimal Buy Price: 715–730 ₹ (near DMA50 & DMA200 support zone)
💰 Profit Exit Levels: 745–760 ₹ (short-term resistance)
🛑 Stop-Loss: Below 705 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (63.8) fails to sustain above 65 or price action struggles near 745 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 720 ₹.
Positive
- Quarterly PAT growth (+48%) shows strong earnings momentum
- EPS at 6.92 ₹ supports valuation strength
- FII (+0.08%) and DII (+0.01%) holdings increased, showing institutional confidence
- Price trading above DMA50 (665 ₹) and DMA200 (682 ₹), confirming bullish trend
- MACD positive (26.3) indicates bullish momentum
- Debt-free balance sheet adds financial stability
Limitation
- High P/E (104 vs industry average 25.5) suggests stretched valuations
- ROCE (1.29%) and ROE (1.17%) remain weak compared to peers
- PEG ratio at 7.83 indicates expensive growth expectations
- RSI at 63.8 shows moderately overbought conditions
- Volume only slightly above average, limiting conviction
Company Negative News
- No fresh negatives reported, but weak return ratios and stretched valuations raise caution
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Institutional inflows (FII and DII) support sentiment
- Technical breakout supported by MACD strength
Industry
- Investment holding sector PE at 25.5, TATAINVEST trades at premium (104), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand for diversified holding companies
Conclusion
📌 TATAINVEST is a cautious intraday candidate today. Buy near 715–730 ₹ with stop-loss at 705 ₹. Exit around 745–760 ₹ if momentum sustains. If RSI fails to hold above 65 or volume weakens, book profits early and avoid aggressive positions.
Would you like me to extend this into a swing trade overlay (1–2 weeks) with peer benchmarking against Tata Power, Tata Steel, and Tata Chemicals to align intraday setups with group positioning?