TATAPOWER - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.3
| Stock Code | TATAPOWER | Market Cap | 1,21,727 Cr. | Current Price | 381 ₹ | High / Low | 417 ₹ |
| Stock P/E | 52.1 | Book Value | 59.0 ₹ | Dividend Yield | 0.60 % | ROCE | 14.8 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 387 ₹ | DMA 200 | 390 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | 0.39 % | PAT Qtr | 431 Cr. | PAT Prev Qtr | 520 Cr. |
| RSI | 36.5 | MACD | -3.62 | Volume | 36,81,632 | Avg Vol 1Wk | 30,77,436 |
| Low price | 326 ₹ | High price | 417 ₹ | PEG Ratio | 2.01 | Debt to equity | 1.24 |
| 52w Index | 60.4 % | Qtr Profit Var | -57.3 % | EPS | 7.32 ₹ | Industry PE | 21.9 |
📊 TATAPOWER presents a moderately cautious outlook for swing trading. The stock is priced at ₹381, trading slightly below its 50 DMA (₹387) and 200 DMA (₹390), indicating short-term weakness. RSI (36.5) suggests oversold conditions, while MACD (-3.62) confirms bearish momentum. Fundamentals are mixed: ROCE (14.8%) and ROE (18.1%) are decent, but valuations are stretched with a P/E of 52.1 vs industry 21.9 and a PEG ratio of 2.01. Debt-to-equity (1.24) is relatively high, and quarterly PAT has declined from ₹520 Cr. to ₹431 Cr. Despite this, strong 52-week performance (+60.4%) and rising institutional holdings provide some support.
✅ Optimal Entry Price: Around ₹370–380, near support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹400–410 (resistance zone) or on weakness below ₹365.
Positive
- 💡 Strong 52-week gain (+60.4%) highlights momentum in the past year.
- 💡 ROE (18.1%) and ROCE (14.8%) show decent efficiency.
- 💡 Institutional support with FII (+0.14%) and DII (+0.39%) holdings increasing.
- 💡 Dividend yield of 0.60% adds investor appeal.
Limitation
- ⚠️ High P/E (52.1) compared to industry average (21.9).
- ⚠️ Debt-to-equity ratio of 1.24 is relatively high.
- ⚠️ Trading below DMA levels signals weak technical momentum.
- ⚠️ PEG ratio of 2.01 suggests limited growth-adjusted valuation.
Company Negative News
- 📉 PAT declined from ₹520 Cr. to ₹431 Cr. (-57.3% variation).
- 📉 Weak technical indicators with MACD negative and RSI near oversold.
Company Positive News
- 📈 Institutional confidence with both FII and DII holdings increasing.
- 📈 Strong 52-week performance highlights investor interest.
Industry
- 🏭 Industry P/E at 21.9 highlights TATAPOWER’s premium valuation.
- 🏭 Power & energy sector remains in demand, supported by renewable energy growth and infrastructure expansion.
Conclusion
🔎 TATAPOWER is a moderately suitable candidate for swing trading. Entry near ₹370–380 offers a favorable risk-reward setup, while upside is capped around ₹400–410 due to stretched valuations and weak technicals. Best suited for cautious traders seeking short-term rebounds rather than aggressive momentum plays.
I can also outline stop-loss and trailing exit levels to refine TATAPOWER’s swing trade plan if you’d like.
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