TATATECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | TATATECH | Market Cap | 29,224 Cr. | Current Price | 719 ₹ | High / Low | 797 ₹ |
| Stock P/E | 45.9 | Book Value | 43.5 ₹ | Dividend Yield | 1.16 % | ROCE | 45.1 % |
| ROE | 37.2 % | Face Value | 2.00 ₹ | DMA 50 | 615 ₹ | DMA 200 | 647 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 0.52 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 135 Cr. |
| RSI | 78.2 | MACD | 30.6 | Volume | 27,08,577 | Avg Vol 1Wk | 18,42,861 |
| Low price | 507 ₹ | High price | 797 ₹ | PEG Ratio | 1.21 | Debt to equity | 0.04 |
| 52w Index | 73.1 % | Qtr Profit Var | -16.3 % | EPS | 14.0 ₹ | Industry PE | 26.3 |
📊 TATATECH shows strong momentum for intraday trading today. RSI at 78.2 indicates overbought conditions, while MACD is strongly positive (30.6), suggesting bullish sentiment but with risk of exhaustion. Current price (719 ₹) is above both 50 DMA (615 ₹) and 200 DMA (647 ₹), reflecting strong technical support. Volume (27 lakh) is higher than the weekly average, confirming strong participation.
- 💰 Optimal Buy Price: Around 710 ₹ – 725 ₹ (near breakout zone)
- 📈 Profit-Taking Levels: 745 ₹ – 770 ₹
- 📉 Stop-Loss Protection: 695 ₹
⏳ If already holding TATATECH today, consider exiting intraday positions if price fails to sustain above 725 ₹ with strong volume. A break below 695 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above both 50 DMA and 200 DMA
- Strong ROCE at 45.1% and ROE at 37.2%
- EPS at 14.0 ₹ supports valuation
- DII holding increased by 0.52%
- Dividend yield of 1.16% adds stability
- Low debt-to-equity ratio of 0.04
Limitation ⚠️
- RSI at 78.2 indicates overbought zone
- Quarterly PAT declined from 135 Cr. to 120 Cr.
- High P/E of 45.9 vs industry average of 26.3
- PEG ratio at 1.21 suggests valuation premium
Company Negative News ❌
- Quarterly profit variation at -16.3% shows earnings pressure
- Valuation concerns with high P/E
Company Positive News 🌟
- Strong efficiency metrics with ROCE and ROE
- Institutional inflows (FII +0.26%, DII +0.52%)
Industry ⚙️
- Industry PE at 26.3 vs TATATECH PE at 45.9 – stock trades at premium
- Engineering & IT services sector supported by demand in automotive and digital transformation
Conclusion 📌
TATATECH is a strong intraday candidate today with bullish momentum, high volume, and strong fundamentals. Traders can look for quick gains with tight stop-losses. Caution is advised due to overbought RSI, valuation premium, and recent earnings decline.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against KPIT Tech, LTTS, and Tata Elxsi?