TATATECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | TATATECH | Market Cap | 23,606 Cr. | Current Price | 581 ₹ | High / Low | 797 ₹ |
| Stock P/E | 34.1 | Book Value | 39.2 ₹ | Dividend Yield | 1.44 % | ROCE | 66.9 % |
| ROE | 58.6 % | Face Value | 2.00 ₹ | DMA 50 | 576 ₹ | DMA 200 | 647 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 0.52 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 133 Cr. |
| RSI | 54.5 | MACD | 4.80 | Volume | 14,42,128 | Avg Vol 1Wk | 16,64,031 |
| Low price | 507 ₹ | High price | 797 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.05 |
| 52w Index | 25.5 % | Qtr Profit Var | 30.8 % | EPS | 13.7 ₹ | Industry PE | 26.0 |
📈 Optimal Buy Price: 575–585 ₹ (near DMA50 support)
💰 Profit Exit Levels: 600–620 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 565 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (54.5) fails to sustain above 55 or price action struggles near 600 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 580 ₹.
Positive
- Quarterly PAT growth (+30.8%) shows strong earnings momentum
- EPS at 13.7 ₹ supports valuation strength
- ROCE (66.9%) and ROE (58.6%) indicate exceptional profitability
- FII (+0.26%) and DII (+0.52%) holdings increased, showing institutional confidence
- Price trading above DMA50 (576 ₹), confirming near-term support
- PEG ratio at 0.60 indicates attractive valuation relative to growth
- Debt-to-equity at 0.05 ensures financial stability
Limitation
- Price below DMA200 (647 ₹), signaling medium-term weakness
- RSI at 54.5 shows only moderate momentum
- Volume slightly below weekly average, limiting conviction
- High volatility with wide 52w range (507–797 ₹)
Company Negative News
- No fresh negatives reported, but medium-term weakness below DMA200 raises caution
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Institutional inflows (FII and DII) support sentiment
- High return ratios (ROCE and ROE) reflect operational efficiency
Industry
- Engineering & IT services sector PE at 26.0, Tata Tech trades at premium (34.1), reflecting growth optimism
- Sector outlook stable with demand in automotive engineering and digital transformation
Conclusion
📌 TATATECH is a strong intraday candidate today. Buy near 575–585 ₹ with stop-loss at 565 ₹. Exit around 600–620 ₹ if momentum sustains. If RSI fails to hold above 55 or volume weakens, book profits early to protect gains.
Would you like me to extend this into a peer benchmarking overlay (Tata Tech vs KPIT Tech, LTTS, and Persistent Systems) so you can compare intraday setups across engineering services?