TATATECH - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: TATATECH shows weak-to-moderate potential for intraday trading today. RSI at 36.2 indicates oversold conditions, while MACD (-9.81) is negative, suggesting bearish sentiment. Current price (654 ₹) is below both DMA 50 (674 ₹) and DMA 200 (725 ₹), confirming short-term weakness. Volume (4,38,117) is slightly below weekly average (4,96,812), limiting conviction for strong intraday moves.

💡 Optimal Buy Price: 645–650 ₹ (near support zone).

🎯 Profit Exit Levels: 665 ₹ (first resistance), 675 ₹ (secondary resistance).

🛡️ Stop-Loss: 640 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 665–675 ₹ if momentum fails to build. If price breaks below 640 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (66.9%) and ROE (58.6%) reflect excellent capital efficiency.
• 💰 Dividend yield (1.29%) provides shareholder returns.
• 📊 PEG ratio (0.71) suggests fair valuation relative to growth.
• 📦 FII holding increased (0.38%), showing foreign investor confidence.

⚠️ Limitation

• 📉 Stock trading below DMA 50 and DMA 200, signaling bearish bias.
• 🔻 PAT declined (133 Cr. vs 280 Cr. previous quarter).
• 📊 High P/E (40.1) compared to industry average (31.6).
• 📦 DII holding decreased (-0.43%), signaling reduced domestic institutional confidence.

📰 Company Negative News

• ⚠️ PAT dropped sharply compared to previous quarter.
• 📉 Weak technical indicators (negative MACD, oversold RSI).

🌟 Company Positive News

• 💡 Quarterly profit variance (+9.01%) shows improvement despite lower PAT base.
• 🏭 Market cap of 26,536 Cr. highlights strong industry presence.
• 📊 EPS of 16.3 ₹ supports long-term fundamentals.

🏭 Industry

• 📊 Industry PE at 31.6, lower than TATATECH’s valuation, indicating premium pricing.
• 🌱 Technology & engineering services sector benefits from digital transformation but faces cyclical demand risks.

📌 Conclusion

TATATECH is a weak-to-moderate intraday candidate today due to negative MACD, below-DMA trading, and declining profits. Traders may attempt cautious entries near 645–650 ₹ with profit exits at 665–675 ₹ and stop-loss at 640 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against engineering service stocks like LTTS, KPITTECH, and CYIENT to highlight relative intraday strength?