TATAELXSI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: TATAELXSI shows weak-to-moderate potential for intraday trading today. RSI at 41.4 indicates neutral-to-oversold momentum, while MACD (-86.8) is sharply negative, suggesting bearish sentiment. Current price (5,412 ₹) is above DMA 50 (5,249 ₹) but below DMA 200 (5,737 ₹), reflecting mixed signals. Volume (1,12,393) is slightly above weekly average (94,312), supporting liquidity but not strong momentum.

💡 Optimal Buy Price: 5,380–5,400 ₹ (near support zone).

🎯 Profit Exit Levels: 5,460 ₹ (first resistance), 5,500 ₹ (secondary resistance).

🛡️ Stop-Loss: 5,350 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 5,460–5,500 ₹ if momentum fails to build. If price breaks below 5,350 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (36.3%) and ROE (29.3%) reflect excellent capital efficiency.
• 💰 Dividend yield (1.43%) provides shareholder returns.
• 📊 EPS of 108 ₹ supports robust earnings visibility.
• 📦 DII holding increased (0.58%), showing domestic institutional support.

⚠️ Limitation

• 📉 High P/E (50.3) compared to industry average (26.4).
• 🔻 Quarterly profit variance (-32.5%) shows earnings pressure.
• 📊 PEG ratio (3.97) suggests overvaluation relative to growth.
• 📦 FII holding decreased (-0.21%), signaling reduced foreign investor confidence.

📰 Company Negative News

• ⚠️ PAT declined (155 Cr. vs 144 Cr. previous quarter, but YoY contraction).
• 📉 Stock trading below DMA 200, signaling medium-term weakness.

🌟 Company Positive News

• 💡 PAT improved sequentially (155 Cr. vs 144 Cr. previous quarter).
• 🏭 Market cap of 33,716 Cr. highlights strong industry presence.
• 📊 52-week performance (29.8%) reflects resilience despite volatility.

🏭 Industry

• 📊 Industry PE at 26.4, much lower than TATAELXSI’s valuation, indicating premium pricing.
• 🌱 Technology & design services sector benefits from digital transformation but faces cyclical demand risks.

📌 Conclusion

TATAELXSI is a weak-to-moderate intraday candidate today due to negative MACD and below-DMA 200 trading. Traders may attempt cautious entries near 5,380–5,400 ₹ with profit exits at 5,460–5,500 ₹ and stop-loss at 5,350 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against IT innovators like KPITTECH, PERSISTENT, and LTTS to highlight relative intraday strength?