TATAPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.8

• 📌 Current Price: ₹401
• 📈 DMA 50 / 200: ₹395 / ₹392 (Price above both)
• 📊 RSI: 53.0 (Neutral zone)
• 📉 MACD: 3.94 (Positive crossover)
• 📶 Volume: 64.03L vs Avg 65.48L (Slightly below average)

📥 Optimal Buy Price

• ✅ Entry zone: ₹398–₹401 on minor dips with MACD confirmation

📤 Intraday Exit Strategy

• 🎯 Profit Booking: ₹406–₹410 (Resistance zone)
• 🛑 Stop Loss: ₹395 (Below DMA 50)
• 📌 Trailing Exit: Exit if price closes below ₹396 on 15-min candle with RSI < 50

📤 If Already Holding

• 🔄 Monitor ₹405–₹410 zone for partial exit if volume spikes and RSI > 55
• ⚠️ Exit fully if price breaks ₹395 with MACD histogram turning negative

✅ Positive

• Price trading above both DMA 50 and DMA 200
• MACD shows bullish crossover
• ROE at 18.1% and ROCE at 14.8% indicate decent capital efficiency

⚠️ Limitation

• RSI at 53 suggests lack of strong momentum
• Volume slightly below weekly average
• High P/E of 43.9 vs Industry PE of 24.7 may indicate overvaluation

📉 Company Negative News

• Quarterly profit variation down by -29.4%
• Debt-to-equity ratio at 1.09 — moderately leveraged

📈 Company Positive News

• Qtr PAT improved to ₹520 Cr. from ₹409 Cr.
• FII and DII holdings increased marginally

🏭 Industry

• Power sector remains stable with long-term demand visibility
• Industry PE at 24.7 — sector valuation moderate

🧾 Conclusion

• TATAPOWER is a moderate intraday candidate with technical support from MACD and DMA levels.
• Use tight stop-loss and monitor ₹406–₹410 for exit opportunities.

Would you like a basket overlay or sector scan to validate this setup across other power stocks?