TATAINVEST - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.2

Technical Analysis Report for Tata Investment Corporation Ltd (TATAINVEST)

• Trend Status: Reversing from highs, currently in a corrective phase
• Moving Averages: Price below 50 DMA (₹818) but above 200 DMA (₹712) — neutral to mildly bearish
• RSI: 43.5 — weak momentum, approaching oversold territory
• MACD: Negative at -7.38 — bearish crossover, trend weakening
• Bollinger Bands: Price near lower band — oversold signal, possible technical bounce
• Volume: Below weekly average — declining participation

Entry & Exit Zones

• Support Levels: ₹780 (minor support), ₹740 (trendline), ₹715 (DMA 200)
• Resistance Levels: ₹818 (DMA 50), ₹860 (gap zone), ₹900 (supply zone)
• Optimal Entry: ₹780–₹800 (on confirmation of support)
• Optimal Exit: ₹850–₹900 (if reversal sustains)

Positive

• Price still above 200 DMA — long-term trend intact
• Debt-to-equity ratio of 0.00 — zero leverage
• EPS of ₹6.53 — consistent earnings base
• FII holding increased by 0.15% — foreign investor confidence

Limitation

• Price below 50 DMA — short-term weakness
• MACD and RSI indicate bearish momentum
• Volume below average — weak participation
• High P/E of 122 vs industry average of 31.6 — premium valuation
• PEG ratio of 10.2 — expensive on growth-adjusted basis

Company Negative News

• Quarterly PAT declined from ₹139 Cr. to ₹122 Cr. — sequential earnings dip

Company Positive News

• Quarterly profit variation of 21.6% — healthy YoY growth

Industry

• Investment and holding companies — cyclical with performance linked to portfolio valuations
• Industry P/E of 31.6 — TATAINVEST trades at a significant premium

Conclusion

Tata Investment Corporation Ltd is currently reversing from its highs with weak technical indicators and declining volume. While long-term support remains intact and fundamentals are stable, bearish MACD and RSI suggest caution. Traders may consider entries near ₹780 with exits around ₹900, watching for MACD reversal and volume recovery to confirm trend strength.