TCS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis for TCS

✅ Bullish Setup

Momentum Indicators: RSI at 59.6 and MACD at 10.1 suggest a steady bullish trend with room for continuation.

Volume Strength: Current volume (29.98L) is well above the 1-week average (23.06L), indicating strong intraday participation.

Price Action: Trading above 50-DMA (₹3,153) and approaching 200-DMA (₹3,480), showing short-term strength.

Fundamentals: ROCE (78.4%) and ROE (65.0%) are exceptional, supporting confidence in price stability.

Valuation Comfort: P/E of 23.7 is below industry average (30.0), and EPS of ₹134 adds earnings strength.

⚠️ Risks to Monitor

FII Outflow (-0.56%): Slight caution from foreign investors.

PEG Ratio (2.97): Indicates moderate overvaluation relative to growth.

Price Far Below 52-Week High: Current price (₹3,177) vs high of ₹4,495 suggests limited breakout potential in one session.

🎯 Trade Strategy

📌 Optimal Buy Price

₹3,170–₹3,177 (enter near current price with confirmation from volume and price action)

📈 Profit-Taking Levels

Target 1: ₹3,195 (momentum extension)

Target 2: ₹3,215–₹3,230 (approaching resistance zone)

📉 Stop-Loss

₹3,155 (below 50-DMA and psychological support)

⏱️ Exit Strategy if Already Holding

RSI drops below 57: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹3,195–₹3,215: Multiple failed attempts suggest exit.

TCS offers a strong setup for intraday scalping, backed by volume and fundamentals. Just keep an eye on resistance zones and momentum indicators. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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