TATAELXSI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | TATAELXSI | Market Cap | 25,728 Cr. | Current Price | 4,130 ₹ | High / Low | 6,735 ₹ |
| Stock P/E | 37.0 | Book Value | 488 ₹ | Dividend Yield | 1.82 % | ROCE | 29.9 % |
| ROE | 23.6 % | Face Value | 10.0 ₹ | DMA 50 | 4,476 ₹ | DMA 200 | 5,138 ₹ |
| Chg in FII Hold | 2.52 % | Chg in DII Hold | -0.89 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 159 Cr. |
| RSI | 39.0 | MACD | -64.4 | Volume | 2,80,691 | Avg Vol 1Wk | 3,98,239 |
| Low price | 3,966 ₹ | High price | 6,735 ₹ | PEG Ratio | -13.4 | Debt to equity | 0.05 |
| 52w Index | 5.91 % | Qtr Profit Var | 27.8 % | EPS | 101 ₹ | Industry PE | 21.6 |
📈 Optimal Buy Price: 4,120–4,150 ₹ (near current support zone)
💰 Profit Exit Levels: 4,200–4,250 ₹ (short-term resistance)
🛑 Stop-Loss: Below 4,100 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (39.0) fails to recover above 42 or price action struggles near 4,200 ₹ with weakening volume, consider booking profits. Exit intraday if MACD remains negative and momentum fails to sustain above 4,150 ₹.
Positive
- Quarterly PAT growth (+27.8%) shows earnings improvement
- EPS at 101 ₹ supports valuation strength
- ROCE (29.9%) and ROE (23.6%) indicate strong profitability
- FII holdings increased (+2.52%), showing foreign investor confidence
- Dividend yield of 1.82% adds stability
Limitation
- RSI at 39.0 indicates weak momentum
- MACD negative (-64.4) reflects bearish trend
- Price below DMA50 (4,476 ₹) and DMA200 (5,138 ₹), signaling short-term weakness
- DII holdings declined (-0.89%), showing reduced domestic confidence
- PEG ratio negative (-13.4), limiting valuation attractiveness
- 52w Index at 5.91% shows limited upside compared to peers
Company Negative News
- No fresh negatives reported, but weak technical momentum and stretched valuations raise caution
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Foreign institutional inflows (FII +2.52%)
- High return ratios (ROCE and ROE) support long-term strength
Industry
- IT services sector PE at 21.6, Tata Elxsi trades at premium (37.0), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in design, engineering, and digital transformation
Conclusion
📌 TATAELXSI is a cautious intraday candidate today. Buy near 4,120–4,150 ₹ with stop-loss at 4,100 ₹. Exit around 4,200–4,250 ₹ if momentum sustains. If RSI fails to recover or MACD stays negative, book profits early and avoid aggressive positions.
Would you like me to extend this into a swing trade overlay (1–2 weeks) with peer benchmarking against Infosys, LTTS, and Persistent Systems to align intraday setups with sector positioning?