TCS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | TCS | Market Cap | 10,85,893 Cr. | Current Price | 3,000 ₹ | High / Low | 4,161 ₹ |
| Stock P/E | 22.2 | Book Value | 235 ₹ | Dividend Yield | 2.00 % | ROCE | 78.4 % |
| ROE | 65.0 % | Face Value | 1.00 ₹ | DMA 50 | 3,175 ₹ | DMA 200 | 3,275 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.17 % | PAT Qtr | 12,684 Cr. | PAT Prev Qtr | 12,486 Cr. |
| RSI | 35.8 | MACD | -23.5 | Volume | 1,18,15,302 | Avg Vol 1Wk | 46,89,345 |
| Low price | 2,867 ₹ | High price | 4,161 ₹ | PEG Ratio | 2.79 | Debt to equity | 0.11 |
| 52w Index | 10.3 % | Qtr Profit Var | 7.20 % | EPS | 126 ₹ | Industry PE | 24.8 |
📊 Analysis: TCS shows moderate intraday potential. Current price (3,000 ₹) is below both 50 DMA (3,175 ₹) and 200 DMA (3,275 ₹), reflecting bearish momentum. RSI at 35.8 indicates oversold territory, which may allow a short-term bounce. MACD at -23.5 confirms bearish bias. Volume (1.18 Cr) is significantly higher than the 1-week average (46.9 lakh), suggesting strong participation. The stock trades at only 10.3% of its 52-week high, showing weak sentiment despite strong fundamentals.
💰 Optimal Buy Price: 2,980–3,000 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 3,050–3,080 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 2,960 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 3,000 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 3,050–3,080 ₹ but RSI fails to recover above 40 or volume declines.
✅ Positive
- Strong ROCE (78.4%) and ROE (65.0%) indicate excellent efficiency.
- Quarterly PAT growth (+7.2%) shows earnings stability.
- EPS at 126 ₹ reflects robust profitability.
- Dividend yield at 2.00% adds investor appeal.
- FII (+0.04%) and DII (+0.17%) holdings increased slightly.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing bearish trend.
- MACD negative, confirming weak momentum.
- PEG ratio at 2.79 suggests expensive valuation relative to growth.
📉 Company Negative News
- Stock trading at only 10.3% of its 52-week high, reflecting poor sentiment.
📈 Company Positive News
- Quarterly PAT improved (12,684 Cr vs 12,486 Cr).
- Dividend yield at 2.00% provides steady investor returns.
- Strong efficiency metrics (ROCE and ROE).
🏭 Industry
- Industry PE at 24.8, slightly higher than TCS’s P/E of 22.2, suggesting fair valuation.
- IT services sector remains in long-term growth phase, supported by digital transformation and global outsourcing demand.
🔎 Conclusion
TCS is a cautious candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD, but oversold RSI and strong volume may allow a short-term bounce. A buy zone near 2,980–3,000 ₹ with exit around 3,050–3,080 ₹ is possible, but strict stop-loss at 2,960 ₹ is essential. Traders should remain conservative due to weak sentiment despite strong fundamentals.