TATATECH - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 3.2

• 📌 Current Price: ₹687
• 📉 DMA 50 / 200: ₹695 / ₹745 (Price below both)
• 📊 RSI: 45.5 (Weak momentum)
• 📉 MACD: -0.45 (Bearish crossover)
• 📶 Volume: 5.65L vs Avg 5.11L (Slightly above average)

📥 Optimal Buy Price

• ⚠️ Avoid fresh entry unless price reclaims ₹695 with volume and RSI > 50

📤 Intraday Exit Strategy

• 🎯 Profit Booking: ₹692–₹698 (Resistance zone near DMA 50)
• 🛑 Stop Loss: ₹680 (Below recent support)
• 📌 Trailing Exit: Exit if price closes below ₹682 on 15-min candle with RSI < 43

📤 If Already Holding

• 🔄 Monitor ₹692–₹698 for partial exit if volume spikes and RSI > 50
• ⚠️ Exit fully if price breaks ₹680 with MACD histogram widening negatively

✅ Positive

• ROCE at 66.9% and ROE at 58.6% — excellent capital efficiency
• Debt-to-equity ratio at 0.05 — virtually debt-free
• PEG ratio at 0.75 — reasonable valuation for growth

⚠️ Limitation

• Price trading below both DMA 50 and DMA 200 — weak technical structure
• MACD in bearish crossover and RSI below 50 — poor momentum
• High P/E of 42.2 vs Industry PE of 34.0 — premium valuation

📉 Company Negative News

• Quarterly PAT dropped from ₹280 Cr to ₹133 Cr
• DII holding decreased by 0.43% — reduced domestic institutional confidence

📈 Company Positive News

• FII holding increased by 0.38% — foreign interest remains intact
• Qtr Profit variation positive at 9.01%

🏭 Industry

• Tech sector remains volatile; valuation-sensitive environment
• Industry PE at 34.0 — sector trading at moderate premium

🧾 Conclusion

• TATATECH is a weak intraday candidate today due to bearish momentum and technical breakdown.
• Consider exit near ₹692–₹698 if already holding; avoid fresh entry unless price reclaims ₹695 with strength.

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