TATAINVEST - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📉 TATAINVEST shows stable price action and institutional interest, but weak momentum and high valuation suggest a cautious intraday approach.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹780–₹786 (near current support and just above 200 DMA)
• 📊 Profit Target: ₹800–₹810 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹770 (below recent support zone)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 42.0 and MACD at -13.6 indicate weak momentum — exit if price fails to hold above ₹786
• 📊 Volume: Current volume (10.33L) is slightly below 1-week average (11.26L) — moderate intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹810 if price gains strength; exit below ₹770 if weakness persists

✅ Positive

• 📈 Price trading above 200 DMA — long-term support intact
• 📊 EPS of ₹6.53 and zero debt — strong balance sheet
• 📈 FII holding increased (+0.15%) — foreign investor confidence
• 📈 Qtr Profit Var: +21.6% — sequential improvement

⚠️ Limitation

• 📉 RSI and MACD indicate weak short-term momentum
• 📉 Price trading below 50 DMA — short-term bearish trend
• 📉 High P/E (120) and PEG (10.1) — expensive valuation
• 📉 ROCE (1.09%) and ROE (0.93%) — low operational efficiency

🚫 Company Negative News

• 📉 PAT dropped from ₹139 Cr. to ₹122 Cr. QoQ — earnings contraction

📢 Company Positive News

• 📈 Price recovery from ₹515 to ₹786 — technical bounce from lows

🏭 Industry

• 🏦 Operates in investment holding — cyclical and sentiment-driven sector
• 📊 Industry PE of 29.2 — TATAINVEST trades at a significant premium

🧾 Conclusion

• ⚖️ TATAINVEST is a cautious intraday candidate with long-term support and institutional interest but weak technicals
• 📉 Avoid aggressive trades unless price action improves with momentum confirmation
• 📊 Suitable for short-term scalping near support zones with tight stop-loss

If you'd like, I can also compare TATAINVEST with other financial holding companies showing stronger intraday momentum today.