TATAPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | TATAPOWER | Market Cap | 1,18,659 Cr. | Current Price | 371 ₹ | High / Low | 417 ₹ |
| Stock P/E | 50.8 | Book Value | 59.0 ₹ | Dividend Yield | 0.61 % | ROCE | 14.8 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 372 ₹ | DMA 200 | 384 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.86 % | PAT Qtr | 431 Cr. | PAT Prev Qtr | 520 Cr. |
| RSI | 54.0 | MACD | -3.71 | Volume | 45,85,850 | Avg Vol 1Wk | 46,15,970 |
| Low price | 326 ₹ | High price | 417 ₹ | PEG Ratio | 1.96 | Debt to equity | 1.24 |
| 52w Index | 49.8 % | Qtr Profit Var | -57.3 % | EPS | 7.32 ₹ | Industry PE | 24.8 |
📊 Analysis: TATAPOWER shows moderate intraday potential. Current price (371 ₹) is near the 50 DMA (372 ₹) but below the 200 DMA (384 ₹), reflecting short-term neutrality with medium-term weakness. RSI at 54.0 indicates balanced momentum, while MACD at -3.71 is negative, suggesting mild bearish bias. Volume (45.8 lakh) is close to the 1-week average (46.1 lakh), showing steady participation. The stock trades at 49.8% of its 52-week high, reflecting mid-range sentiment but facing valuation concerns with a high P/E (50.8 vs industry 24.8).
💰 Optimal Buy Price: 368–372 ₹ (near DMA support).
📈 Profit-Taking Exit Levels: 380–388 ₹ (short-term resistance near 200 DMA).
🛑 Stop-Loss / Loss Protection: 362 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 371 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 380–388 ₹ but RSI fails to rise above 60 or volume declines.
✅ Positive
- Price near 50 DMA support, offering stability.
- ROCE (14.8%) and ROE (18.1%) show decent efficiency.
- DII holdings increased (+0.86%).
- Dividend yield at 0.61% adds investor appeal.
- EPS at 7.32 ₹ reflects earnings presence.
⚠️ Limitation
- Price below 200 DMA, showing medium-term weakness.
- MACD negative, signaling weak momentum.
- High debt-to-equity ratio (1.24) compared to peers.
- High P/E ratio (50.8) vs industry average (24.8).
📉 Company Negative News
- Quarterly PAT declined (431 Cr vs 520 Cr).
- FII holdings decreased (-0.19%).
- Quarterly profit variation shows -57.3% decline.
📈 Company Positive News
- DII inflows (+0.86%) show domestic institutional confidence.
- Dividend yield at 0.61% provides steady investor returns.
🏭 Industry
- Industry PE at 24.8, lower than TATAPOWER’s P/E, suggesting premium valuation.
- Power sector remains in long-term growth phase, supported by renewable energy expansion and infrastructure demand.
🔎 Conclusion
TATAPOWER is a cautious candidate for intraday trading today. Technical indicators show neutral-to-weak bias with price near 50 DMA but below 200 DMA and negative MACD. A buy zone near 368–372 ₹ with exit around 380–388 ₹ is possible, but strict stop-loss at 362 ₹ is essential. Traders should remain conservative due to weak profit trend and high leverage.