TCS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TCS | Market Cap | 8,25,105 Cr. | Current Price | 2,281 ₹ | High / Low | 3,539 ₹ |
| Stock P/E | 15.8 | Book Value | 234 ₹ | Dividend Yield | 2.80 % | ROCE | 76.7 % |
| ROE | 65.2 % | Face Value | 1.00 ₹ | DMA 50 | 2,452 ₹ | DMA 200 | 2,860 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 0.53 % | PAT Qtr | 14,526 Cr. | PAT Prev Qtr | 12,684 Cr. |
| RSI | 36.2 | MACD | -49.9 | Volume | 30,49,576 | Avg Vol 1Wk | 34,28,721 |
| Low price | 2,206 ₹ | High price | 3,539 ₹ | PEG Ratio | 1.56 | Debt to equity | 0.11 |
| 52w Index | 5.60 % | Qtr Profit Var | 30.7 % | EPS | 136 ₹ | Industry PE | 21.0 |
📊 TCS shows weak-to-neutral momentum for intraday trading today. RSI at 36.2 indicates oversold conditions, while MACD is negative (-49.9), suggesting bearish sentiment. Current price (2,281 ₹) is below both 50 DMA (2,452 ₹) and 200 DMA (2,860 ₹), reflecting short-term and medium-term weakness. Volume (30.5 lakh) is slightly below the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 2,260 ₹ – 2,280 ₹ (near support zone)
- 📈 Profit-Taking Levels: 2,320 ₹ – 2,360 ₹
- 📉 Stop-Loss Protection: 2,230 ₹
⏳ If already holding TCS today, consider exiting intraday positions if price fails to sustain above 2,300 ₹ with strong volume. A break below 2,230 ₹ should trigger an exit to protect capital.
Positive ✅
- Exceptional ROCE at 76.7% and ROE at 65.2%
- Quarterly PAT improved from 12,684 Cr. to 14,526 Cr.
- EPS at 136 ₹ supports valuation
- Dividend yield of 2.80% adds stability
- DII holding increased by 0.53%
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- RSI near oversold zone (36.2)
- MACD strongly negative (-49.9)
- FII holding reduced by 0.71%
Company Negative News ❌
- 52-week index at 5.6% indicates weak investor confidence
- Technical weakness below DMA levels
Company Positive News 🌟
- Strong quarterly profit growth of 30.7%
- Exceptional efficiency metrics with ROCE and ROE
- Dividend yield supports investor sentiment
Industry 💻
- Industry PE at 21 vs TCS PE at 15.8 – stock trades at discount
- IT services sector remains resilient with global demand for digital transformation
Conclusion 📌
TCS offers strong fundamentals and profitability but faces weak technical signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, weak RSI, and price trading below key moving averages.
Would you like me to extend this into a sector overlay analysis comparing TCS against Infosys, Wipro, and HCL Tech for benchmarking?