TATAPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATAPOWER | Market Cap | 1,42,049 Cr. | Current Price | 445 ₹ | High / Low | 465 ₹ |
| Stock P/E | 118 | Book Value | 59.0 ₹ | Dividend Yield | 0.51 % | ROCE | 14.8 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 405 ₹ | DMA 200 | 390 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.78 % | PAT Qtr | -160 Cr. | PAT Prev Qtr | 431 Cr. |
| RSI | 65.4 | MACD | 16.5 | Volume | 68,88,836 | Avg Vol 1Wk | 1,23,07,833 |
| Low price | 342 ₹ | High price | 465 ₹ | PEG Ratio | 7.73 | Debt to equity | 1.24 |
| 52w Index | 83.4 % | Qtr Profit Var | -116 % | EPS | 3.76 ₹ | Industry PE | 30.5 |
📈 Optimal Buy Price: 440–448 ₹ (near DMA50 support)
💰 Profit Exit Levels: 455–465 ₹ (short-term resistance, close to 52w high)
🛑 Stop-Loss: Below 432 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (65.4) moves into overbought territory or price action struggles near 455 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume remains below average despite price holding above 445 ₹.
Positive
- Price trading above DMA50 (405 ₹) and DMA200 (390 ₹), confirming bullish trend
- EPS at 3.76 ₹ supports valuation strength
- DII holdings increased (+0.78%), showing domestic institutional support
- MACD positive (16.5) indicates bullish momentum
- Strong 52w Index (83.4%) reflects sustained uptrend
Limitation
- High P/E (118 vs industry average 30.5) suggests stretched valuations
- Sequential PAT decline (431 Cr. → -160 Cr.) raises caution
- Debt-to-equity at 1.24 indicates high leverage
- RSI at 65.4 shows moderately overbought conditions
- Volume below weekly average, limiting conviction
Company Negative News
- Recent quarterly loss (-160 Cr.) highlights earnings volatility
- High leverage (Debt-to-equity 1.24) adds financial risk
Company Positive News
- Strong long-term uptrend supported by DMA levels
- Domestic institutional inflows (DII +0.78%)
- Positive MACD momentum supports near-term bullishness
Industry
- Power sector PE at 30.5, Tata Power trades at significant premium (118), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in renewable and distribution segments
Conclusion
📌 TATAPOWER is a cautious intraday candidate today. Buy near 440–448 ₹ with stop-loss at 432 ₹. Exit around 455–465 ₹ if momentum sustains. If RSI signals reversal or volume weakens, book profits early and avoid aggressive positions.
Would you like me to extend this into a renewable energy peer overlay (Tata Power vs Adani Green, NTPC, and JSW Energy) to benchmark intraday setups against sector leaders?