TATAINVEST - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | TATAINVEST | Market Cap | 36,403 Cr. | Current Price | 720 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 104 | Book Value | 570 ₹ | Dividend Yield | 0.38 % | ROCE | 1.29 % |
| ROE | 1.17 % | Face Value | 1.00 ₹ | DMA 50 | 665 ₹ | DMA 200 | 682 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.01 % | PAT Qtr | 52.1 Cr. | PAT Prev Qtr | 37.0 Cr. |
| RSI | 63.8 | MACD | 26.3 | Volume | 10,40,294 | Avg Vol 1Wk | 8,81,464 |
| Low price | 539 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.83 | Debt to equity | 0.00 |
| 52w Index | 28.0 % | Qtr Profit Var | 48.0 % | EPS | 6.92 ₹ | Industry PE | 25.5 |
📈 Chart Patterns & Trend: TATAINVEST is trading above both 50 DMA (₹665) and 200 DMA (₹682), with current price at ₹720. The stock has rebounded from its low (₹539) but remains far below its high (₹1,185). Trend bias is consolidating-to-bullish in the short term, though valuations remain stretched.
📊 Indicators: RSI at 63.8 indicates moderately strong momentum, nearing overbought territory. MACD positive at 26.3 confirms bullish crossover. Bollinger Bands show price near upper band, suggesting momentum continuation but risk of pullback.
🔎 Volume: Current volume (10.4 Lakh) is above average weekly volume (8.8 Lakh), showing strong participation and accumulation interest.
🎯 Entry Zone: ₹700–₹715 (near DMA support)
🚪 Exit Zone: ₹760–₹780 (resistance zone, short-term target)
Positive
- Quarterly PAT growth of 48% (₹52.1 Cr. vs ₹37.0 Cr.).
- EPS of ₹6.92 shows earnings improvement.
- FII holdings increased by 0.08% and DII holdings by 0.01%, reflecting institutional support.
- Debt-free balance sheet provides financial stability.
Limitation
- Extremely high P/E of 104 compared to industry average (25.5).
- Weak ROCE (1.29%) and ROE (1.17%) reflect poor efficiency.
- PEG ratio of 7.83 indicates stretched valuation relative to growth.
- Stock still far below 52-week high (₹1,185), showing limited recovery.
Company Negative News
- Valuation premium remains a concern with P/E far above peers.
- Weak return ratios highlight inefficiency in capital usage.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- Institutional investors marginally increased stake.
Industry
- Industry PE at 25.5 is much lower than TATAINVEST’s 104, highlighting premium valuation.
- Investment holding sector outlook remains stable with demand for diversified portfolios.
Conclusion
TATAINVEST is consolidating with short-term bullish signals from MACD, RSI, and volume. Entry near ₹700–₹715 offers tactical opportunity, with exit around ₹760–₹780. Fundamentals remain weak with poor efficiency and stretched valuations, making this a cautious candidate despite near-term momentum.
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