TATAINVEST - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | TATAINVEST | Market Cap | 30,850 Cr. | Current Price | 609 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 92.6 | Book Value | 622 ₹ | Dividend Yield | 0.44 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 652 ₹ | DMA 200 | 688 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 37.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 40.1 | MACD | -9.54 | Volume | 3,46,338 | Avg Vol 1Wk | 5,35,332 |
| Low price | 574 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.75 | Debt to equity | 0.00 |
| 52w Index | 5.84 % | Qtr Profit Var | 7.72 % | EPS | 6.59 ₹ | Industry PE | 23.1 |
Analysis: Tata Investment Corporation (TATAINVEST) shows weak potential for swing trading. The RSI at 40.1 is neutral, while the MACD (-9.54) reflects bearish momentum. The current price (₹609) is below both the 50 DMA (₹652) and 200 DMA (₹688), signaling short-term weakness. Valuation is expensive with a P/E of 92.6 compared to industry average of 23.1, and PEG ratio of 7.75 suggests overvaluation relative to growth. Quarterly profit dropped sharply (₹37 Cr vs. ₹122 Cr), and return ratios are very weak (ROCE 1.09%, ROE 0.93%). On the positive side, debt-to-equity is zero, dividend yield is modest (0.44%), and EPS of ₹6.59 provides some earnings base. Institutional confidence is mixed, with FII holdings down (-0.15%) and DII unchanged.
Optimal Entry Price: Around ₹590–610, closer to support levels.
Exit Strategy (if already holding): Consider exiting near ₹650–670 if momentum recovers, or cut losses if price falls below ₹590.
✅ Positive
- Debt-free balance sheet (debt-to-equity 0.00).
- Dividend yield of 0.44% provides modest returns.
- EPS of ₹6.59 supports earnings base.
⚠️ Limitation
- Extremely high P/E (92.6) compared to industry average (23.1).
- Weak return ratios (ROCE 1.09%, ROE 0.93%).
- Quarterly profit dropped sharply (₹37 Cr vs. ₹122 Cr).
- Price below both 50 DMA and 200 DMA reflects bearish trend.
📰 Company Negative News
- Sharp decline in quarterly profits impacts sentiment.
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
🌟 Company Positive News
- Debt-free balance sheet provides financial resilience.
- Dividend yield supports investor interest.
🏦 Industry
- Investment holding sector PE (23.1) is far below Tata Investment’s PE (92.6), making the stock highly overvalued.
- Industry supported by long-term equity investments, though short-term volatility impacts performance.
📌 Conclusion
Tata Investment Corporation is a weak candidate for swing trading due to high valuation, poor return ratios, and bearish technicals. Entry near ₹590–610 offers limited rebound potential. Exit near ₹650–670 if momentum recovers, or below ₹590 to protect capital.