TATAPOWER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📉 Current Price: ₹401

📊 Optimal Entry Price: ₹390–395 (near 50 DMA and MACD support)

📈 Suggested Exit (if holding): ₹440–450 (approaching 52-week high resistance)

🔷 Positive

• 📈 MACD Positive: 3.94 indicates bullish momentum
• 📊 Above DMA Levels: Price trading above both 50 DMA (₹395) and 200 DMA (₹392)
• 📈 ROE & ROCE: ROE at 18.1% and ROCE at 14.8% reflect solid capital efficiency
• 📈 Institutional Buying: FII and DII holdings increased by 0.14% and 0.39% respectively
• 📈 EPS Strength: ₹9.12 supports valuation and earnings visibility

⚠️ Limitation

• 📉 RSI at 53.0: Neutral zone, lacks strong directional signal
• 📉 High P/E: 43.9 vs industry average of 24.7 suggests premium valuation
• 📉 Elevated Debt: Debt-to-equity ratio of 1.09 indicates moderate leverage risk
• 📉 Quarterly Profit Dip: PAT fell 29.4% QoQ despite YoY growth

🚫 Company Negative News

• 📉 Profit Volatility: PAT dropped from ₹409 Cr to ₹520 Cr with a 29.4% variation

✅ Company Positive News

• 🔋 Renewable Expansion: Continued investment in solar, wind, and EV charging infrastructure
• 📈 Strong Market Position: Leading presence in power generation and distribution across India

🏭 Industry

• ⚡ Power Sector: Supported by rising energy demand and clean energy transition
• 📉 Valuation Sensitivity: Sector trades at moderate multiples but faces regulatory and input cost pressures

🧾 Conclusion

TATAPOWER presents a solid swing trade setup with bullish technicals, institutional support, and sector tailwinds. While valuation and debt levels warrant caution, momentum indicators and earnings strength support short-term upside. Entry near ₹390–395 is ideal, with exit near ₹440–450. Watch for RSI breakout and volume confirmation before initiating trades.

I can chart TATAPOWER’s price action with support and resistance zones to help you time your trade more precisely.