TCS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.3

📊 Analysis: TCS shows strong potential for intraday trading today. RSI at 68.4 indicates slightly overbought conditions, while MACD (39.3) is positive, suggesting bullish momentum. Current price (3,283 ₹) is above both DMA 50 (3,137 ₹) and DMA 200 (3,301 ₹), confirming short-term strength. Volume (26,16,446) is significantly higher than weekly average (18,60,314), adding conviction for intraday moves.

💡 Optimal Buy Price: 3,270–3,280 ₹ (near support zone).

🎯 Profit Exit Levels: 3,310 ₹ (first resistance), 3,340 ₹ (secondary resistance).

🛡️ Stop-Loss: 3,250 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 3,310–3,340 ₹ if momentum slows. If price breaks below 3,250 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (78.4%) and ROE (65.0%) reflect exceptional capital efficiency.
• 💰 Dividend yield (1.82%) provides shareholder returns.
• 📊 EPS of 131 ₹ supports robust earnings visibility.
• 📦 High trading volume ensures strong intraday liquidity.

⚠️ Limitation

• 📉 RSI (68.4) indicates overbought conditions, risk of short-term pullback.
• 🔻 Quarterly profit variance (-3.91%) shows slight earnings contraction.
• 📊 PEG ratio (3.11) suggests overvaluation relative to growth.

📰 Company Negative News

• ⚠️ FII holding decreased (-1.15%), showing reduced foreign investor confidence.
• 📉 PAT declined (12,486 Cr. vs 12,552 Cr. previous quarter).

🌟 Company Positive News

• 💡 DII holding increased (0.69%), reflecting domestic institutional support.
• 🏭 Market cap of 11,87,673 Cr. highlights industry leadership.
• 📊 Strong 52-week performance (27.4%) shows resilience in IT sector.

🏭 Industry

• 📊 Industry PE at 26.4, slightly higher than TCS’s P/E (24.8), suggesting fair valuation.
• 🌱 IT services sector continues to benefit from digital transformation and global outsourcing demand.

📌 Conclusion

TCS is a good intraday candidate today with strong momentum, positive MACD, and high volume. Traders may attempt entries near 3,270–3,280 ₹ with profit exits at 3,310–3,340 ₹ and stop-loss at 3,250 ₹. Suitable for confident intraday trades with momentum confirmation, though caution is advised due to overbought RSI.

Would you like me to extend this into a peer benchmarking overlay against IT majors like INFY, WIPRO, and HCLTECH to highlight relative intraday strength?