⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

TATAELXSI - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 12:31 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeTATAELXSI
Market Cap22,891 Cr.
Current Price3,674 ₹
High / Low6,096 ₹
Stock P/E32.5
Book Value488 ₹
Dividend Yield2.04 %
ROCE30.0 %
ROE23.6 %
Face Value10.0 ₹
DMA 503,839 ₹
DMA 2004,568 ₹
Chg in FII Hold-1.23 %
Chg in DII Hold-0.36 %
PAT Qtr171 Cr.
PAT Prev Qtr220 Cr.
RSI49.2
MACD-78.0
Volume2,99,962
Avg Vol 1Wk5,50,993
Low price3,354 ₹
High price6,096 ₹
PEG Ratio-11.7
Debt to equity0.05
52w Index11.7 %
Qtr Profit Var18.2 %
EPS105 ₹
Industry PE23.0

✅ Positive

The stock demonstrates strong momentum with high volume (299k), suggesting potential continued upward movement. Furthermore, the company recently announced a dividend and a bonus issue, which can be attractive to investors.

⚠️ Limitation

Despite positive volume, the RSI is relatively low at 49.2, indicating that the stock may not have significant buying pressure yet. The MACD reading of -78.0 suggests bearish momentum and potential for further decline.

📉 Company Negative News

Recent news indicates that Tata Elxsi shares have hit a five-year low, presenting a significant risk factor for investors considering entry.

📈 Company Positive News

Tata Elxsi has signed a healthcare technology MoU, which could indicate future growth opportunities and positive investor sentiment.

🏭 Industry

The automotive electronics industry is experiencing robust growth driven by increasing demand for electric vehicles and advanced driver-assistance systems (ADAS). Tata Elxsi operates within this sector, specializing in design and technology solutions for automotive applications.

🧾 Conclusion

A buy price of 3,650 ₹ would be suitable to capitalize on the current momentum. An initial exit level at 3,720 ₹ offers a profit target based on the recent volume increase. A stop-loss order at 3,580 ₹ is recommended to protect against potential downside risk considering the low RSI and bearish MACD signal.

Technical Analysis
Fundamental Analysis

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