TATATECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TATATECH | Market Cap | 26,377 Cr. | Current Price | 650 ₹ | High / Low | 803 ₹ |
| Stock P/E | 38.1 | Book Value | 39.2 ₹ | Dividend Yield | 1.28 % | ROCE | 66.9 % |
| ROE | 58.6 % | Face Value | 2.00 ₹ | DMA 50 | 659 ₹ | DMA 200 | 705 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | 0.04 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 133 Cr. |
| RSI | 48.7 | MACD | -2.02 | Volume | 9,17,398 | Avg Vol 1Wk | 7,63,288 |
| Low price | 595 ₹ | High price | 803 ₹ | PEG Ratio | 0.67 | Debt to equity | 0.05 |
| 52w Index | 26.6 % | Qtr Profit Var | 30.8 % | EPS | 13.7 ₹ | Industry PE | 25.9 |
📊 Analysis: TATATECH is showing mixed signals for intraday trading. Current price (₹650) is slightly below the 50 DMA (₹659) and well below the 200 DMA (₹705), suggesting short-term weakness. RSI at 48.7 is neutral, while MACD (-2.02) indicates mild bearish momentum. Strong trading volume (9.17L vs avg 7.63L) reflects active participation, which can support intraday moves despite technical softness.
💰 Optimal Buy Price: ₹645–650 if price sustains above intraday support.
📈 Profit-Taking Levels: First exit near ₹662, extended target ₹672.
📉 Stop-Loss: ₹640 to limit downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to hold above ₹645 or momentum weakens near resistance zones (₹662–672). Watch for RSI slipping below 45 or declining volume as exit signals.
Positive
- Strong ROCE (66.9%) and ROE (58.6%) highlight operational efficiency.
- Low debt-to-equity (0.05) ensures financial stability.
- PEG ratio of 0.67 suggests attractive valuation relative to growth.
- Quarterly profit growth of 30.8% indicates earnings momentum.
Limitation
- Stock P/E (38.1) is higher than industry average (25.9), raising valuation concerns.
- Price trading below 200 DMA shows medium-term weakness.
- MACD negative, reflecting short-term bearishness.
Company Negative News
- No major negative news reported, but premium valuation remains a concern.
Company Positive News
- Consistent profit growth (PAT ₹135 Cr vs ₹133 Cr previous quarter).
- Increase in FII (+0.26%) and DII (+0.04%) holdings signals institutional confidence.
Industry
- Industry PE at 25.9 indicates sector is moderately valued.
- Technology sector continues to show strong demand and growth potential.
Conclusion
⚖️ TATATECH is a moderate candidate for intraday trading. Entry near ₹645–650 with exit around ₹662–672 offers a balanced risk-reward setup. Traders should remain cautious due to weak MACD and price below 200 DMA, but strong fundamentals and volume provide short-term trading opportunities.