TATAPOWER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATAPOWER | Market Cap | 1,27,734 Cr. | Current Price | 400 ₹ | High / Low | 417 ₹ |
| Stock P/E | 106 | Book Value | 59.0 ₹ | Dividend Yield | 0.56 % | ROCE | 14.8 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 379 ₹ | DMA 200 | 383 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.86 % | PAT Qtr | -160 Cr. | PAT Prev Qtr | 431 Cr. |
| RSI | 62.9 | MACD | 6.71 | Volume | 76,41,291 | Avg Vol 1Wk | 1,33,55,468 |
| Low price | 332 ₹ | High price | 417 ₹ | PEG Ratio | 6.95 | Debt to equity | 1.24 |
| 52w Index | 79.8 % | Qtr Profit Var | -116 % | EPS | 3.76 ₹ | Industry PE | 24.6 |
🔎 Analysis: TATAPOWER is trading at ₹400, slightly above its 50 DMA (₹379) and 200 DMA (₹383), showing medium-term support. RSI at 62.9 indicates overbought conditions, while MACD (6.71) signals mild bullish momentum. Volume is lower than the 1-week average, suggesting reduced participation. Intraday trade is possible with cautious entry and strict stop-loss discipline.
💰 Optimal Buy Price: ₹395–₹405 if price sustains above 200 DMA support.
📈 Profit Exit Levels: ₹410 (first target), ₹417 (second target near resistance).
📉 Stop-Loss: ₹390 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹410 if momentum slows. Trail stop-loss below ₹395. Exit immediately if price breaks ₹390 with strong volume.
✅ Positive
- ROCE at 14.8% and ROE at 18.1% show decent efficiency.
- Dividend yield of 0.56% provides investor support.
- DII holdings increased (+0.86%), reflecting domestic investor confidence.
- Stock trading above 200 DMA indicates medium-term strength.
⚠️ Limitation
- Stock P/E (106) is far above industry average (24.6), making it highly overvalued.
- Debt-to-equity ratio (1.24) is relatively high, increasing financial risk.
- Quarterly PAT turned negative (₹-160 Cr vs ₹431 Cr), showing earnings pressure.
- Volume is below average, limiting intraday strength.
📉 Company Negative News
- Quarterly PAT declined sharply, turning negative.
- FII holdings decreased (-0.19%), showing reduced foreign confidence.
📊 Company Positive News
- DII inflows support domestic sentiment.
- Dividend yield adds stability for investors.
- Stock price near 52-week high range shows resilience.
⚡ Industry
- Power & utilities sector average P/E is 24.6, much lower than TATAPOWER’s 106.
- Sector growth remains tied to renewable energy expansion, infrastructure demand, and government policies.
📝 Conclusion
TATAPOWER shows medium-term strength with price above 200 DMA and decent ROE/ROCE, but short-term risks remain due to overvaluation, high debt, and negative PAT. Intraday traders can consider entry near ₹395–₹405 with strict stop-loss at ₹390. Profit-taking should be quick at ₹410–₹417. Momentum is mildly bullish but fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with NTPC, Adani Power, and JSW Energy? That way, you’ll see whether TATAPOWER’s intraday setup aligns with broader power sector momentum.