TCS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📈 TCS shows strong fundamentals and stable volume, but momentum indicators suggest a cautious intraday approach near support zones.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹2,980–₹2,990 (near current support and recent low)
• 📊 Profit Target: ₹3,020–₹3,040 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹2,960 (below recent support zone)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 44.7 and MACD at 0.79 suggest neutral momentum — exit if price fails to hold above ₹2,990
• 📊 Volume: Current volume (28.0L) is slightly above 1-week average (24.8L) — confirms steady intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹3,040 if price gains strength; exit below ₹2,960 if weakness persists

✅ Positive

• 📈 ROCE (78.4%) and ROE (65.0%) — exceptional operational efficiency
• 📊 EPS of ₹131 and dividend yield of 2.01%
• 📈 Price recovery from ₹2,867 to ₹2,990 — technical bounce from lows
• 📈 DII holding increased (+0.69%) — domestic institutional support

⚠️ Limitation

• 📉 RSI below 50 — momentum not fully confirmed
• 📉 Price trading below both 50 DMA and 200 DMA — bearish technical trend
• 📉 PEG ratio of 2.83 — slightly expensive growth valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-1.15%) — reduced foreign investor confidence
• 📉 PAT dropped slightly from ₹12,552 Cr. to ₹12,486 Cr. QoQ

📢 Company Positive News

• 📈 Strong earnings base and consistent profitability
• 📈 Price trading near support zone — potential for short-term bounce

🏭 Industry

• 💻 Operates in IT services — stable and globally diversified sector
• 📊 Industry PE of 29.7 — TCS trades at a discount (P/E 22.6)

🧾 Conclusion

• 📈 TCS is a moderately strong intraday candidate today with solid fundamentals and technical support
• 📉 Use tight stop-loss and monitor RSI for breakout confirmation
• 📊 Suitable for short-term scalping near support zones with momentum confirmation

I can also help you track TCS’s price action live and alert you if it breaks past ₹3,040 or shows signs of reversal.