TATATECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TATATECH | Market Cap | 22,280 Cr. | Current Price | 549 ₹ | High / Low | 797 ₹ |
| Stock P/E | 32.2 | Book Value | 39.2 ₹ | Dividend Yield | 1.52 % | ROCE | 66.9 % |
| ROE | 58.6 % | Face Value | 2.00 ₹ | DMA 50 | 602 ₹ | DMA 200 | 674 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 0.04 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 133 Cr. |
| RSI | 36.7 | MACD | -22.0 | Volume | 31,54,065 | Avg Vol 1Wk | 14,87,048 |
| Low price | 520 ₹ | High price | 797 ₹ | PEG Ratio | 0.57 | Debt to equity | 0.05 |
| 52w Index | 10.3 % | Qtr Profit Var | 30.8 % | EPS | 13.7 ₹ | Industry PE | 23.1 |
🔎 Analysis: TATATECH is trading at ₹549, well below its 50 DMA (₹602) and 200 DMA (₹674), showing short-term weakness. RSI at 36.7 indicates oversold conditions, while MACD (-22.0) confirms bearish momentum. Volume is significantly higher than the 1-week average, suggesting strong participation. Intraday trade is possible with strict stop-loss discipline, supported by strong fundamentals.
💰 Optimal Buy Price: ₹540–₹555 if price stabilizes near support.
📈 Profit Exit Levels: ₹565 (first target), ₹580 (second target near resistance).
📉 Stop-Loss: ₹530 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹565 if momentum slows. Trail stop-loss below ₹540. Exit immediately if price breaks ₹530 with strong volume.
✅ Positive
- Strong ROCE at 66.9% and ROE at 58.6% indicate excellent efficiency.
- Quarterly PAT improved (₹135 Cr vs ₹133 Cr).
- EPS at ₹13.7 supports valuation strength.
- PEG ratio (0.57) suggests undervaluation relative to growth.
- FII (+0.26%) and DII (+0.04%) holdings increased, showing investor confidence.
- Dividend yield of 1.52% provides investor support.
⚠️ Limitation
- Stock P/E (32.2) is higher than industry average (23.1), making it relatively expensive.
- RSI and MACD indicate weak short-term momentum.
- Trading below both 50 DMA and 200 DMA shows bearish trend.
📉 Company Negative News
- Stock price has dropped significantly from its 52-week high (₹797 to ₹549).
- Short-term momentum indicators remain bearish.
📊 Company Positive News
- Strong ROCE and ROE highlight operational efficiency.
- Sequential PAT improvement shows resilience.
- FII and DII inflows support sentiment.
💻 Industry
- Engineering & IT services sector average P/E is 23.1, lower than TATATECH’s 32.2.
- Sector growth remains tied to automotive design, digital engineering, and global outsourcing demand.
📝 Conclusion
TATATECH shows strong fundamentals with excellent ROCE/ROE, PAT growth, and favorable PEG ratio, but short-term momentum is weak due to bearish indicators and price trading below key moving averages. Intraday traders should only consider entry near ₹540–₹555 with strict stop-loss at ₹530. Profit-taking should be quick at ₹565–₹580. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with LTTS, KPIT Technologies, and Tata Elxsi? That way, you’ll see whether TATATECH’s intraday setup aligns with broader engineering and IT design services sector momentum.