TATAPOWER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for TATAPOWER

✅ Bullish Indicators

Momentum Setup: RSI at 56.1 and MACD at 0.95 suggest mild bullish momentum with room for upside.

Price Positioning: Trading just above both 50-DMA (₹390) and 200-DMA (₹391), indicating short-term support.

Institutional Interest: FII holding increased by 0.67%, showing foreign confidence.

Fundamental Strength: ROE (18.1%) and ROCE (14.8%) are solid, and EPS of ₹9.12 supports valuation.

⚠️ Risks to Monitor

Volume Dip: Current volume (45.1L) is below 1-week average (55.5L), suggesting reduced intraday participation.

Valuation Stretch: P/E of 43.1 vs industry PE of 21.6 and PEG of 1.66 indicate overvaluation.

Profit Volatility: PAT dropped 29.4% QoQ, which may cap upside.

Debt Load: Debt-to-equity ratio of 1.09 is relatively high for the sector.

🎯 Trade Strategy

📌 Optimal Buy Price

₹391–₹394 (enter near current price with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹399 (momentum extension)

Target 2: ₹406–₹410 (approaching resistance zone)

📉 Stop-Loss

₹386 (below DMA cluster and psychological support)

⏱️ Exit Strategy if Already Holding

RSI drops below 53: Indicates fading momentum.

MACD flattens or turns negative: Suggests loss of bullish drive.

Price rejection at ₹399–₹406: Multiple failed attempts signal exit.

TATAPOWER presents a moderately bullish setup for intraday scalping, supported by technical strength and institutional interest. Just keep an eye on volume and resistance overhead. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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