⚠ 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.
TATAINVEST - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for TATAINVEST based on the provided parameters
Swing Trade Rating: 3.2
| Stock Code | TATAINVEST | Market Cap | 35,152 Cr. | Current Price | 694 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 100 | Book Value | 570 ₹ | Dividend Yield | 0.49 % | ROCE | 1.29 % |
| ROE | 1.17 % | Face Value | 1.00 ₹ | DMA 50 | 672 ₹ | DMA 200 | 681 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.01 % | PAT Qtr | 52.1 Cr. | PAT Prev Qtr | 37.0 Cr. |
| RSI | 57.8 | MACD | -1.30 | Volume | 12,56,599 | Avg Vol 1Wk | 6,96,183 |
| Low price | 539 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.56 | Debt to equity | 0.00 |
| 52w Index | 24.1 % | Qtr Profit Var | 48.0 % | EPS | 6.92 ₹ | Industry PE | 34.0 |
📈 Optimal Entry Price: Around 670–690 ₹ (near DMA support)
📉 Exit Strategy: If already holding, consider profit booking near 740–760 ₹ resistance zone. A stop-loss can be placed below 650 ₹.
Positive
- ✅ Market cap of ₹35,152 Cr. provides stability.
- ✅ EPS of 6.92 ₹ shows improving earnings trend.
- ✅ Quarterly PAT growth of 48% (52.1 Cr. vs 37.0 Cr.).
- ✅ Debt-to-equity ratio is 0.00, ensuring zero leverage risk.
- ✅ Both FII (+0.08%) and DII (+0.01%) holdings increased slightly.
Limitation
- ⚠️ Extremely high P/E (100) compared to industry PE (34.0), suggesting severe overvaluation.
- ⚠️ PEG ratio of 7.56 highlights poor growth relative to valuation.
- ⚠️ ROCE (1.29%) and ROE (1.17%) are very weak, showing poor efficiency.
- ⚠️ MACD negative (-1.30) indicates mild bearishness.
- ⚠️ 52-week index at 24.1% reflects underperformance relative to highs.
Company Negative News
- 📉 Profitability remains weak despite PAT growth.
- 📉 Valuation stretched with high P/E and PEG ratio.
- 📉 Technical indicators show limited momentum.
Company Positive News
- 📈 Quarterly PAT growth supports earnings momentum.
- 📈 Zero debt ensures financial stability.
- 📈 Stock trading near DMA levels shows technical support.
Industry
- 🏭 Industry PE is lower (34.0), meaning TATAINVEST trades at a premium.
- 🏭 Investment holding companies remain cyclical, dependent on portfolio performance.
Conclusion
🔎 TATAINVEST is a cautious candidate for swing trading. While short-term technicals show consolidation and PAT growth is supportive, weak fundamentals, stretched valuations, and low efficiency limit upside potential. Entry near 670–690 ₹ and exit around 740–760 ₹ provide a tactical swing trade setup.
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