TATAINVEST - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | TATAINVEST | Market Cap | 32,419 Cr. | Current Price | 640 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 97.3 | Book Value | 622 ₹ | Dividend Yield | 0.42 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 681 ₹ | DMA 200 | 704 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 37.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 44.8 | MACD | -21.4 | Volume | 5,48,162 | Avg Vol 1Wk | 5,44,106 |
| Low price | 515 ₹ | High price | 1,185 ₹ | PEG Ratio | 8.14 | Debt to equity | 0.00 |
| 52w Index | 18.8 % | Qtr Profit Var | 7.72 % | EPS | 6.59 ₹ | Industry PE | 23.5 |
📊 TATAINVEST shows weak potential for swing trading. The stock is trading below both its 50 DMA (681 ₹) and 200 DMA (704 ₹), indicating bearish technical momentum. RSI at 44.8 suggests neutral to slightly oversold conditions, while MACD at -21.4 confirms negative sentiment. Valuation is extremely stretched with a P/E of 97.3 compared to the industry average of 23.5, and PEG ratio of 8.14 highlights overvaluation relative to growth. Fundamentals are poor with ROCE at 1.09% and ROE at 0.93%. Quarterly PAT has dropped sharply (37 Cr vs 122 Cr), raising caution for near-term performance.
✅ Optimal Entry Price: Around 620–635 ₹ (near support levels)
🚪 Exit Strategy: If already holding, consider booking profits near 675–690 ₹ resistance zone, or exit if price falls below 610 ₹ support.
Positive
- Debt-to-equity ratio at 0.00, showing no leverage risk
- Dividend yield of 0.42% provides minimal passive income
- EPS of 6.59 ₹ supports earnings base
- Stable trading volumes with liquidity for swing trades
Limitation
- Extremely high P/E ratio (97.3) compared to industry average (23.5)
- PEG ratio (8.14) signals severe overvaluation
- Weak fundamentals with ROCE (1.09%) and ROE (0.93%)
- Stock trading below both 50 DMA and 200 DMA
Company Negative News
- Quarterly PAT declined significantly (37 Cr vs 122 Cr)
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence
Company Positive News
- Quarterly profit variation (+7.72%) shows slight improvement sequentially
- Debt-free balance sheet provides financial stability
Industry
- Investment holding companies trade at lower industry PE (23.5)
- Sector outlook depends on performance of underlying portfolio companies
Conclusion
⚖️ TATAINVEST is a weak candidate for swing trading due to poor fundamentals and extreme overvaluation. Entry near 620–635 ₹ may provide a short-term opportunity, but profit booking should be considered around 675–690 ₹. Risk remains high, and caution is advised for traders holding this stock.