TATAINVEST - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📉 Current Price: ₹786

📊 Optimal Entry Price: ₹765–780 (near RSI support and below 50 DMA)

📈 Suggested Exit (if holding): ₹810–830 (approaching 50 DMA resistance)

🔷 Positive

• 📈 Zero Debt: Debt-to-equity ratio of 0.00 reflects strong financial stability
• 📈 FII Buying: Foreign institutional holding increased by 0.15%
• 📈 EPS Growth: EPS at ₹6.53 with 21.6% quarterly profit variation
• 📊 Above 200 DMA: Price trading above 200 DMA (₹714), indicating long-term support

⚠️ Limitation

• 📉 MACD Negative: -13.6 signals bearish momentum
• 📉 RSI at 42.0: Near oversold zone but lacks reversal confirmation
• 📉 Below 50 DMA: Price trading below 50 DMA (₹816), indicating short-term resistance
• 📉 High P/E: 120 vs industry average of 29.2 suggests steep overvaluation
• 📉 Elevated PEG Ratio: 10.1 implies expensive valuation relative to growth
• 📉 Weak ROCE & ROE: ROCE at 1.09% and ROE at 0.93% are significantly below ideal levels

🚫 Company Negative News

• 📉 Quarterly PAT Decline: Profit fell from ₹139 Cr to ₹122 Cr QoQ

✅ Company Positive News

• 🏦 Holding Structure: Exposure to Tata Group companies offers long-term embedded value
• 📈 Stable Earnings: PAT remains positive with YoY improvement

🏭 Industry

• 📊 Investment Holding Sector: Benefits from long-term appreciation of underlying assets
• 📉 Valuation Sensitivity: Sector often trades at a premium but lacks short-term catalysts

🧾 Conclusion

TATAINVEST offers a cautious swing trade opportunity with strong financial structure and long-term embedded value. However, weak momentum, high valuation, and low return ratios limit short-term upside. Entry near ₹765–780 is ideal, with exit near ₹810–830. Wait for MACD and RSI reversal signals before initiating trades.

I can help you visualize TATAINVEST’s support and resistance zones to refine your entry and exit strategy.