TATAINVEST - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.5

📊 Intraday Trading Analysis for TATAINVEST

✅ Bullish Indicators

Momentum Strength: RSI at 80.4 and MACD at 76.4 indicate strong bullish momentum, though RSI is in overbought territory.

Volume Surge: Current volume (7.49L) is nearly 4x the 1-week average (1.87L), confirming aggressive intraday interest.

Price Breakout: Trading well above both 50-DMA (₹6,832) and 200-DMA (₹6,539), indicating a strong uptrend.

Zero Leverage: Debt-to-equity ratio of 0.00 adds stability.

Quarterly PAT Growth: PAT jumped from ₹35.2 Cr to ₹139 Cr, boosting sentiment.

⚠️ Risks to Monitor

Overbought RSI: At 80.4, the stock may face short-term exhaustion or profit booking.

High Valuation: P/E of 123 and PEG of 10.3 suggest extreme overvaluation.

Weak ROE/ROCE: ROE at 0.93% and ROCE at 1.09% are low, indicating poor capital efficiency.

Near 52-Week High: Current price (₹7,502) is close to the high of ₹7,630, which may act as resistance.

🎯 Trade Strategy

📌 Optimal Buy Price

₹7,480–₹7,505 (enter on strength with volume confirmation and tight risk control)

📈 Profit-Taking Levels

Target 1: ₹7,560 (momentum extension)

Target 2: ₹7,620–₹7,630 (approaching 52-week high resistance)

📉 Stop-Loss

₹7,440 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 77: Indicates fading momentum.

MACD flattens or turns negative: Suggests loss of bullish drive.

Price rejection at ₹7,560–₹7,630: Multiple failed attempts signal exit.

TATAINVEST is riding strong momentum and volume, making it a compelling intraday candidate. Just be nimble—overbought conditions and valuation extremes demand disciplined exits. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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