TATAINVEST - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 2.7
| Stock Code | TATAINVEST | Market Cap | 35,864 Cr. | Current Price | 709 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 108 | Book Value | 622 ₹ | Dividend Yield | 0.38 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 758 ₹ | DMA 200 | 721 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 122 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 34.2 | MACD | -19.9 | Volume | 2,97,616 | Avg Vol 1Wk | 3,19,484 |
| Low price | 515 ₹ | High price | 1,185 ₹ | PEG Ratio | 9.08 | Debt to equity | 0.00 |
| 52w Index | 29.0 % | Qtr Profit Var | 21.6 % | EPS | 6.53 ₹ | Industry PE | 30.2 |
📊 TATAINVEST presents a weak outlook for swing trading. The stock is priced at ₹709, trading below both its 50 DMA (₹758) and 200 DMA (₹721), indicating bearish technical momentum. RSI (34.2) is near oversold territory, while MACD (-19.9) confirms negative momentum. Fundamentals are unattractive with extremely high P/E (108 vs industry 30.2), very low ROCE (1.09%) and ROE (0.93%). Although debt-free and showing a modest dividend yield (0.38%), profitability remains weak with PAT declining from ₹139 Cr. to ₹122 Cr.
✅ Optimal Entry Price: Around ₹680–700, closer to support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹740–760 (resistance zone) or on weakness below ₹680.
Positive
- 💡 Debt-free balance sheet provides financial stability.
- 💡 Dividend yield of 0.38% adds minor income support.
- 💡 FII holdings increased (+0.15%), showing slight foreign investor confidence.
- 💡 52-week gain (+29%) highlights some long-term momentum.
Limitation
- ⚠️ Extremely high P/E (108) compared to industry average (30.2).
- ⚠️ Low ROCE (1.09%) and ROE (0.93%) indicate poor efficiency.
- ⚠️ Trading below DMA levels signals weak technical support.
- ⚠️ PEG ratio of 9.08 suggests unattractive growth-adjusted valuation.
Company Negative News
- 📉 PAT declined from ₹139 Cr. to ₹122 Cr.
- 📉 Weak profitability metrics with ROCE and ROE below sector standards.
Company Positive News
- 📈 Debt-free structure provides financial resilience.
- 📈 FII holdings increased, reflecting slight foreign investor confidence.
Industry
- 🏭 Industry P/E at 30.2 highlights TATAINVEST’s extreme premium valuation.
- 🏭 Investment holding sector performance depends heavily on underlying portfolio companies.
Conclusion
🔎 TATAINVEST is currently a weak candidate for swing trading due to stretched valuations, poor efficiency metrics, and bearish technicals. Entry near ₹680–700 may offer limited risk, but upside is capped around ₹740–760. Best suited for cautious traders looking for short-term rebounds rather than aggressive momentum plays.
Would you like me to also compare TATAINVEST’s swing trade potential with other Tata Group stocks to highlight relative opportunities?
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