TATACOMM - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📉 Current Price: ₹1,893

📊 Optimal Entry Price: ₹1,860–1,875 (slightly below current price and near RSI support)

📈 Suggested Exit (if holding): ₹1,990–2,000 (near 52-week high resistance)

🔷 Positive

• 📈 MACD Strong: 55.7 indicates bullish momentum
• 📊 Above DMA Levels: Price trading above both 50 DMA (₹1,772) and 200 DMA (₹1,703)
• 📈 DII Buying: Domestic institutional holding increased by 4.20%
• 📈 EPS Strength: ₹41.3 supports valuation and earnings visibility
• 📈 Quarterly PAT Growth: Profit rose from ₹136 Cr to ₹155 Cr (up 26.6%)

⚠️ Limitation

• 📉 High P/E: 101 vs industry average of 54.0 suggests overvaluation
• 📉 Negative PEG Ratio: -5.17 implies poor earnings growth outlook
• 📉 Weak ROCE & ROE: ROCE at 6.39% and ROE at 5.93% are modest
• 📉 RSI at 59.8: Approaching overbought zone, limiting upside potential
• 📉 Volume Dip: Current volume (2.88L) slightly below 1-week average (2.99L)

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 3.56%

✅ Company Positive News

• 🌐 Digital Infrastructure Expansion: Continued investment in global network and enterprise solutions
• 📈 Profitability Improvement: Consistent PAT growth and margin expansion

🏭 Industry

• 📡 Telecom & Data Services Sector: Supported by rising demand for cloud, connectivity, and enterprise solutions
• 📉 Valuation Pressure: Sector trading at elevated multiples amid competitive pricing and capex intensity

🧾 Conclusion

TATACOMM presents a solid swing trade setup with bullish technicals, institutional support, and improving profitability. While valuation is rich and RSI is nearing overbought, momentum and sector tailwinds support short-term upside. Entry near ₹1,860–1,875 is ideal, with exit near ₹1,990–2,000. Monitor RSI and MACD strength before initiating trades.

I can chart TATACOMM’s price action with support and resistance zones to help you time your trade more precisely.