TATAPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: TATAPOWER shows weak-to-moderate potential for intraday trading today. RSI at 36.5 indicates oversold conditions, while MACD (-3.62) is negative, suggesting bearish sentiment. Current price (381 ₹) is below both DMA 50 (387 ₹) and DMA 200 (390 ₹), confirming short-term weakness. Volume (36,81,632) is higher than weekly average (30,77,436), providing liquidity but not strong conviction due to declining earnings.

💡 Optimal Buy Price: 375–380 ₹ (near support zone).

🎯 Profit Exit Levels: 390 ₹ (first resistance), 400 ₹ (secondary resistance).

🛡️ Stop-Loss: 370 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 390–400 ₹ if momentum fails to build. If price breaks below 370 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 ROCE (14.8%) and ROE (18.1%) reflect reasonable capital efficiency.
• 💰 Dividend yield (0.60%) provides shareholder returns.
• 📊 FII holding increased (0.14%) and DII holding increased (0.39%), showing investor support.
• 📦 Strong trading volume above weekly average supports intraday liquidity.

⚠️ Limitation

• 📉 High P/E (52.1) compared to industry average (21.9).
• 🔻 Quarterly profit variance (-57.3%) shows earnings pressure.
• 📊 Debt-to-equity (1.24) indicates high leverage risk.
• 📉 Stock trading below DMA levels, signaling bearish bias.

📰 Company Negative News

• ⚠️ PAT declined (431 Cr. vs 520 Cr. previous quarter).
• 📉 Weak technical indicators (negative MACD, oversold RSI).

🌟 Company Positive News

• 💡 EPS of 7.32 ₹ supports long-term fundamentals.
• 🏭 Market cap of 1,21,727 Cr. highlights strong industry presence.
• 📊 52-week performance (60.4%) reflects resilience despite recent weakness.

🏭 Industry

• 📊 Industry PE at 21.9, much lower than TATAPOWER’s valuation, indicating premium pricing.
• 🌱 Power & energy sector benefits from renewable adoption but faces margin and debt risks.

📌 Conclusion

TATAPOWER is a weak-to-moderate intraday candidate today due to negative MACD, below-DMA trading, and high leverage. Traders may attempt cautious entries near 375–380 ₹ with profit exits at 390–400 ₹ and stop-loss at 370 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against power sector stocks like NTPC, ADANIGREEN, and JSWENERGY to highlight relative intraday strength?