TCS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TCS | Market Cap | 8,95,079 Cr. | Current Price | 2,474 ₹ | High / Low | 3,630 ₹ |
| Stock P/E | 17.1 | Book Value | 234 ₹ | Dividend Yield | 2.43 % | ROCE | 76.7 % |
| ROE | 65.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,586 ₹ | DMA 200 | 2,964 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 0.53 % | PAT Qtr | 14,526 Cr. | PAT Prev Qtr | 12,684 Cr. |
| RSI | 46.1 | MACD | -17.9 | Volume | 44,27,098 | Avg Vol 1Wk | 45,12,311 |
| Low price | 2,346 ₹ | High price | 3,630 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.11 |
| 52w Index | 9.94 % | Qtr Profit Var | 30.7 % | EPS | 136 ₹ | Industry PE | 21.6 |
📈 Optimal Buy Price: 2,460–2,480 ₹ (near current support zone)
💰 Profit Exit Levels: 2,500–2,540 ₹ (short-term resistance)
🛑 Stop-Loss: Below 2,445 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (46.1) fails to recover above 48 or price action struggles near 2,500 ₹ with weakening volume, consider booking profits. Exit intraday if MACD remains negative and momentum fails to sustain above 2,470 ₹.
Positive
- Quarterly PAT growth (+30.7%) shows strong earnings momentum
- EPS at 136 ₹ supports valuation strength
- ROCE (76.7%) and ROE (65.2%) indicate exceptional profitability
- DII holdings increased (+0.53%), showing domestic institutional support
- Dividend yield of 2.43% adds stability
Limitation
- RSI at 46.1 indicates weak momentum
- MACD negative (-17.9) reflects bearish trend
- Price below DMA50 (2,586 ₹) and DMA200 (2,964 ₹), signaling short-term weakness
- FII holdings declined (-0.71%), showing reduced foreign confidence
- 52w Index at 9.94% shows limited upside compared to peers
Company Negative News
- No fresh negatives reported, but weak technical momentum and FII outflows raise caution
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Domestic institutional inflows (DII +0.53%)
- High return ratios (ROCE and ROE) support long-term strength
Industry
- IT services sector PE at 21.6, TCS trades at discount (17.1), reflecting undervaluation relative to peers
- Sector outlook stable with demand in digital transformation and global outsourcing
Conclusion
📌 TCS is a cautious intraday candidate today. Buy near 2,460–2,480 ₹ with stop-loss at 2,445 ₹. Exit around 2,500–2,540 ₹ if momentum sustains. If RSI fails to recover or MACD stays negative, book profits early and avoid aggressive positions.
Would you like me to also prepare a sector overlay comparison (TCS vs Infosys, Wipro, and HCL Tech) so you can benchmark intraday strength across the IT services sector?