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TATAINVEST - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | TATAINVEST | Market Cap | 31,632 Cr. | Current Price | 626 ₹ | High / Low | 1,185 ₹ |
| Stock P/E | 94.9 | Book Value | 622 ₹ | Dividend Yield | 0.43 % | ROCE | 1.09 % |
| ROE | 0.93 % | Face Value | 1.00 ₹ | DMA 50 | 654 ₹ | DMA 200 | 689 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.00 % | PAT Qtr | 37.0 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 45.0 | MACD | -8.42 | Volume | 3,75,973 | Avg Vol 1Wk | 5,88,018 |
| Low price | 574 ₹ | High price | 1,185 ₹ | PEG Ratio | 7.94 | Debt to equity | 0.00 |
| 52w Index | 8.51 % | Qtr Profit Var | 7.72 % | EPS | 6.59 ₹ | Industry PE | 24.7 |
📊 Technical Analysis
- Chart Patterns: Stock has corrected sharply from highs of ₹1,185, currently near ₹626 with strong support at ₹574–₹600 and resistance around ₹650–₹670.
- Moving Averages: Price (₹626) below both 50 DMA (₹654) and 200 DMA (₹689), confirming bearish trend.
- RSI: 45.0 — neutral, suggesting sideways consolidation.
- MACD: -8.42 — bearish crossover, momentum negative.
- Bollinger Bands: Price near lower band, showing weakness but potential for rebound.
- Volume Trends: Current volume (3.75 Lakh) below 1-week average (5.88 Lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but neutral RSI suggests consolidation.
- Entry Zone: ₹574–₹626 (support region).
- Exit Zone: ₹650–₹670 (resistance region).
- Trend Status: Consolidating with bearish undertone.
✅ Positive
- Dividend yield at 0.43%, providing steady returns.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Book value (₹622) close to current price, offering valuation support.
⚠️ Limitation
- Extremely high P/E ratio (94.9) compared to industry average (24.7), indicating expensive valuation.
- PEG ratio at 7.94, showing stretched valuation relative to growth.
- ROCE (1.09%) and ROE (0.93%) very weak.
- Price below both 50 DMA and 200 DMA, confirming bearish trend.
📉 Company Negative News
- Sequential PAT decline (₹37 Cr vs ₹122 Cr).
- Weak 52-week performance (8.51%), underperforming peers.
- FII holdings decreased (-0.15%).
📈 Company Positive News
- Quarterly profit variation (+7.72%) shows some recovery despite sequential decline.
- Debt-free structure ensures financial stability.
- Dividend yield provides consistent returns.
🏦 Industry
- Investment holding sector PE at 24.7, showing moderate valuations compared to Tata Investment’s premium pricing.
- Industry supported by long-term equity investments but faces valuation pressures.
🔎 Conclusion
- TATAINVEST is consolidating with bearish undertone, trading below key moving averages.
- Entry near ₹574–₹626 support zone, exit around ₹650–₹670 resistance.
- Short-term traders can look for rebounds from support levels.
- Long-term investors should be cautious due to weak efficiency metrics and high valuations despite debt-free balance sheet and dividend yield.