TATATECH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis for TATATECH

✅ Bullish Indicators

Momentum Strength: RSI at 65.6 and MACD at 7.13 indicate strong upward momentum, approaching overbought territory.

Volume Confirmation: Current volume (13.97L) is above the 1-week average (12.57L), showing active intraday interest.

Price Above 50-DMA: Trading above 50-DMA (₹695), suggesting short-term strength.

Strong Fundamentals: ROCE (66.9%) and ROE (58.6%) are exceptional. Low debt-to-equity (0.05) adds stability.

Institutional Accumulation: FII (+1.77%) and DII (+0.83%) increases reflect strong backing.

⚠️ Risks to Monitor

Below 200-DMA: Current price (₹717) is still below 200-DMA (₹763), which may act as resistance.

Profit Volatility: PAT dropped from ₹280 Cr to ₹144 Cr, indicating earnings inconsistency.

Valuation Stretch: P/E of 44.8 vs industry PE of 32.2 and PEG of 0.79 suggest moderate overvaluation.

Near Resistance Zone: Price is approaching a congestion zone between ₹720–₹735.

🎯 Trade Strategy

📌 Optimal Buy Price

₹712–₹717 (enter near current price with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹728 (momentum extension)

Target 2: ₹740–₹745 (if breakout sustains above resistance)

📉 Stop-Loss

₹702 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 63: Indicates fading momentum.

MACD flattens or turns negative: Suggests weakening trend.

Price rejection at ₹728–₹740: Multiple failed attempts signal exit.

TATATECH is showing strong momentum and institutional support, making it a compelling intraday candidate. Just keep a close eye on resistance near ₹740 and manage risk tightly. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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