TATAPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TATAPOWER | Market Cap | 1,36,121 Cr. | Current Price | 426 ₹ | High / Low | 465 ₹ |
| Stock P/E | 121 | Book Value | 57.6 ₹ | Dividend Yield | 0.59 % | ROCE | 7.60 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 413 ₹ | DMA 200 | 396 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.78 % | PAT Qtr | 334 Cr. | PAT Prev Qtr | -160 Cr. |
| RSI | 55.2 | MACD | -0.91 | Volume | 66,82,892 | Avg Vol 1Wk | 61,09,795 |
| Low price | 342 ₹ | High price | 465 ₹ | PEG Ratio | -4.76 | Debt to equity | 1.42 |
| 52w Index | 68.3 % | Qtr Profit Var | -18.4 % | EPS | 3.52 ₹ | Industry PE | 33.0 |
📊 TATAPOWER shows moderate momentum for intraday trading today. RSI at 55.2 indicates neutral strength, while MACD is slightly negative (-0.91), suggesting mild weakness. Current price (426 ₹) is above both 50 DMA (413 ₹) and 200 DMA (396 ₹), reflecting short-term support. Volume (66.8 lakh) is slightly higher than the weekly average, showing active participation.
- 💰 Optimal Buy Price: Around 420 ₹ – 430 ₹ (near support zone)
- 📈 Profit-Taking Levels: 445 ₹ – 460 ₹
- 📉 Stop-Loss Protection: 410 ₹
⏳ If already holding TATAPOWER today, consider exiting intraday positions if price fails to sustain above 430 ₹ with strong volume. A break below 410 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above both 50 DMA and 200 DMA
- DII holding increased by 0.78%
- Quarterly PAT recovered to 334 Cr. from a loss of -160 Cr.
- Dividend yield of 0.59% adds stability
Limitation ⚠️
- Extremely high P/E of 121 vs industry average of 33
- Weak ROCE at 7.60% and ROE at 6.12%
- PEG ratio at -4.76 indicates poor growth visibility
- Debt-to-equity ratio at 1.42 is relatively high
Company Negative News ❌
- Quarterly profit variation at -18.4% shows earnings volatility
- FII holding increased only marginally (0.04%)
Company Positive News 🌟
- Strong recovery from previous quarter’s loss
- DII inflows reflect domestic institutional confidence
Industry ⚡
- Industry PE at 33 vs TATAPOWER PE at 121 – stock trades at heavy premium
- Power sector supported by renewable energy demand and infrastructure growth
Conclusion 📌
TATAPOWER offers liquidity and short-term support but faces valuation concerns and weak fundamentals. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to high P/E, weak return ratios, and earnings volatility.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against NTPC, Adani Power, and JSW Energy?