TCS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | TCS | Market Cap | 8,83,211 Cr. | Current Price | 2,441 ₹ | High / Low | 3,710 ₹ |
| Stock P/E | 18.1 | Book Value | 235 ₹ | Dividend Yield | 2.46 % | ROCE | 78.4 % |
| ROE | 65.0 % | Face Value | 1.00 ₹ | DMA 50 | 2,777 ₹ | DMA 200 | 3,114 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.17 % | PAT Qtr | 12,684 Cr. | PAT Prev Qtr | 12,486 Cr. |
| RSI | 26.9 | MACD | -129 | Volume | 33,28,530 | Avg Vol 1Wk | 32,25,236 |
| Low price | 2,360 ₹ | High price | 3,710 ₹ | PEG Ratio | 2.27 | Debt to equity | 0.11 |
| 52w Index | 6.01 % | Qtr Profit Var | 7.20 % | EPS | 126 ₹ | Industry PE | 20.9 |
🔎 Analysis: TCS is trading at ₹2,441, well below its 50 DMA (₹2,777) and 200 DMA (₹3,114), showing strong short-term weakness. RSI at 26.9 indicates oversold conditions, while MACD (-129) confirms bearish momentum. Volume is slightly above the 1-week average, suggesting active participation. Intraday trade is possible but requires strict stop-loss discipline due to weak momentum indicators.
💰 Optimal Buy Price: ₹2,430–₹2,450 if price stabilizes near support.
📈 Profit Exit Levels: ₹2,480 (first target), ₹2,520 (second target near resistance).
📉 Stop-Loss: ₹2,410 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹2,480 if momentum slows. Trail stop-loss below ₹2,430. Exit immediately if price breaks ₹2,410 with strong volume.
✅ Positive
- Strong ROCE at 78.4% and ROE at 65.0% indicate excellent efficiency.
- Quarterly PAT improved (₹12,684 Cr vs ₹12,486 Cr).
- Dividend yield of 2.46% provides investor support.
- EPS at ₹126 supports valuation strength.
- Both FII (+0.04%) and DII (+0.17%) holdings increased, showing investor confidence.
⚠️ Limitation
- Stock P/E (18.1) is slightly below industry average (20.9), but price weakness limits upside.
- RSI and MACD indicate strong bearish momentum.
- Trading below both 50 DMA and 200 DMA shows short-term weakness.
📉 Company Negative News
- Short-term momentum indicators remain bearish.
- Stock price has dropped significantly from its 52-week high (₹3,710 to ₹2,441).
📊 Company Positive News
- Strong ROCE and ROE highlight operational efficiency.
- Quarterly PAT growth (+7.20%) shows resilience.
- Dividend yield adds stability for investors.
💻 Industry
- IT services sector average P/E is 20.9, slightly higher than TCS’s 18.1.
- Sector growth remains tied to global IT spending, outsourcing, and digital transformation demand.
📝 Conclusion
TCS shows strong fundamentals with excellent ROCE/ROE and steady profit growth, but short-term momentum is weak due to bearish indicators and price trading below key moving averages. Intraday traders should only consider entry near ₹2,430–₹2,450 with strict stop-loss at ₹2,410. Profit-taking should be quick at ₹2,480–₹2,520. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Infosys, Wipro, and HCL Tech? That way, you’ll see whether TCS’s intraday weakness is stock-specific or part of a broader IT services sector trend.