TATACONSUM - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📉 Current Price: ₹1,179

📊 Optimal Entry Price: ₹1,150–1,165 (near 50 DMA and RSI support zone)

📈 Suggested Exit (if holding): ₹1,195–1,203 (near 52-week high resistance)

🔷 Positive

• 📈 MACD Positive: 16.7 indicates bullish momentum
• 📊 Above DMA Levels: Price trading above both 50 DMA (₹1,133) and 200 DMA (₹1,091)
• 📈 Low Debt: Debt-to-equity ratio of 0.05 reflects strong financial discipline
• 📈 Institutional Buying: FII and DII holdings increased by 0.10% and 0.18% respectively
• 📊 Volume Surge: Current volume (30.07L) significantly exceeds 1-week average (16.97L)

⚠️ Limitation

• 📉 High P/E: 65.3 vs industry average of 24.4 suggests overvaluation
• 📉 Elevated PEG Ratio: 6.59 implies expensive valuation relative to growth
• 📉 Modest ROCE & ROE: ROCE at 10.0% and ROE at 7.84% are below ideal levels
• 📉 RSI at 59.7: Approaching overbought zone, limiting upside potential

🚫 Company Negative News

• 📉 Quarterly PAT Decline: Profit fell from ₹714 Cr to ₹285 Cr QoQ

✅ Company Positive News

• 🍵 Brand Expansion: Continued growth in premium beverages and health-focused product lines
• 📈 Profit Recovery: PAT up 19.8% YoY despite QoQ dip

🏭 Industry

• 🛒 Consumer Goods Sector: Supported by rising urban demand and premiumization trends
• 📉 Valuation Pressure: Sector trading at elevated multiples amid input cost volatility

🧾 Conclusion

TATACONSUM presents a moderate swing trade setup with strong technical momentum and institutional support. However, valuation concerns and earnings volatility suggest caution. Entry near ₹1,150–1,165 is ideal, with exit near ₹1,195–1,203. Monitor RSI and MACD for confirmation before initiating trades.

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