⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TATACONSUM - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for TATACONSUM based on the provided parameters
Swing Trade Rating: 3.4
| Stock Code | TATACONSUM | Market Cap | 1,10,077 Cr. | Current Price | 1,111 ₹ | High / Low | 1,283 ₹ |
| Stock P/E | 67.5 | Book Value | 180 ₹ | Dividend Yield | 0.90 % | ROCE | 11.9 % |
| ROE | 9.37 % | Face Value | 1.00 ₹ | DMA 50 | 1,144 ₹ | DMA 200 | 1,132 ₹ |
| Chg in FII Hold | -0.39 % | Chg in DII Hold | 0.72 % | PAT Qtr | 341 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 40.5 | MACD | -16.2 | Volume | 8,97,772 | Avg Vol 1Wk | 14,83,956 |
| Low price | 1,007 ₹ | High price | 1,283 ₹ | PEG Ratio | 4.00 | Debt to equity | 0.04 |
| 52w Index | 37.8 % | Qtr Profit Var | 58.6 % | EPS | 16.5 ₹ | Industry PE | 27.7 |
📈 Optimal Entry Price: Around 1,090–1,110 ₹ (near current support and close to 50 DMA)
📉 Exit Strategy: If already holding, consider profit booking near 1,180–1,200 ₹ resistance zone. A stop-loss can be placed below 1,070 ₹.
Positive
- ✅ EPS of 16.5 ₹ supports earnings visibility.
- ✅ Dividend yield of 0.90% provides modest investor returns.
- ✅ DII holdings increased (+0.72%), reflecting domestic institutional confidence.
- ✅ Low debt-to-equity ratio (0.04) ensures financial stability.
- ✅ Quarterly PAT improved to 341 Cr. from 307 Cr. (+58.6% growth).
Limitation
- ⚠️ High P/E (67.5) compared to industry PE (27.7), suggesting premium valuation.
- ⚠️ Weak ROCE (11.9%) and ROE (9.37%) indicate modest efficiency.
- ⚠️ RSI at 40.5 and MACD at -16.2 show weak momentum.
- ⚠️ Volumes below average (8.9 L vs 14.8 L) reflect reduced trader interest.
- ⚠️ PEG ratio of 4.00 highlights expensive valuation relative to growth.
Company Negative News
- 📉 FII holdings decreased (-0.39%), showing reduced foreign investor confidence.
- 📉 Technical weakness with RSI and MACD in bearish territory.
Company Positive News
- 📈 Quarterly profit growth (+58.6%) supports earnings momentum.
- 📈 Stock trading near DMA levels offers technical support.
- 📈 Domestic institutional confidence reflected in increased DII holdings.
Industry
- 🏭 Industry PE is 27.7, TATACONSUM trades at 67.5 — significant premium valuation.
- 🏭 Consumer goods sector remains resilient with steady demand for beverages and packaged foods.
- 🏭 Sector outlook supported by stable consumption trends and brand strength.
Conclusion
🔎 TATACONSUM is a cautious swing trade candidate. Strong quarterly profit growth and low debt are positives, but premium valuation, weak technicals, and modest efficiency limit upside potential. Entry near 1,090–1,110 ₹ offers a safer setup, with exits around 1,180–1,200 ₹ advisable unless momentum improves significantly.
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