TATACONSUM - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.4

Here’s a detailed technical analysis of Tata Consumer Products Ltd. (TATACONSUM)

📊 Trend Overview

Current Trend: The stock is in a strong uptrend, trading near its 52-week high of ₹1,234 and currently at ₹1,129. It’s comfortably above both the 50 DMA (₹1,087) and 200 DMA (₹1,071), indicating sustained bullish momentum.

Long-Term Trend: Intact. The 52-week index at 70.2% reflects strong performance over the year, with higher lows and higher highs forming a rising channel.

📈 Moving Averages

50 DMA: ₹1,087

200 DMA: ₹1,071

Current Price: ₹1,129

Interpretation: Price is well above both moving averages, confirming a bullish bias. The upward slope of both DMAs supports continuation.

📉 MACD & RSI

MACD: Positive at 11.1, indicating bullish momentum.

RSI: At 63.1 — in bullish territory, but not yet overbought.

Conclusion: Momentum indicators support a buy-on-dips strategy. RSI above 65 and MACD widening would reinforce bullish conviction.

📊 Volume Trends

Current Volume: 10.58 lakh

1-Week Avg Volume: 15.93 lakh

Interpretation: Volume is below average, suggesting moderate conviction. A breakout above ₹1,150–₹1,170 would need stronger volume confirmation.

📉 Bollinger Bands

Price is likely near the upper band, signaling strength but also short-term resistance. A breakout with volume would confirm trend continuation.

📌 Support & Resistance Levels

Level Price (₹) Commentary

Support 1 1,087 50 DMA, short-term support

Support 2 1,050 Previous swing low

Resistance 1 1,170 Near-term resistance zone

Resistance 2 1,234 52-week high

Resistance 3 1,280–1,300 Psychological breakout zone

🎯 Entry & Exit Zones

Optimal Entry: ₹1,090–₹1,110 (on pullback with confirmation)

Exit Zone: ₹1,230–₹1,280 (partial profit booking), ₹1,300+ (final target if breakout sustains)

🔍 Summary

Trend: Trending upward

Momentum: Strong bullish

Bias: Buy on dips

Short-Term Strategy: Accumulate near ₹1,090–₹1,110 with breakout confirmation above ₹1,170. Target ₹1,230–₹1,300 over the next few weeks.

Let me know if you'd like a swing trade setup or visual chart overlay based on this!

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