TATAELXSI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for TATAELXSI

✅ Strengths

Strong Fundamentals: ROCE (36.3%) and ROE (29.3%) reflect excellent capital efficiency. EPS of ₹120 supports valuation.

Price Near Support Zone: Trading just below 50-DMA (₹5,772), which may act as a pivot if reclaimed.

Volume Uptick: Current volume (1.79L) is above 1-week average (1.41L), indicating rising intraday interest.

DII Accumulation: +1.25% increase in domestic institutional holding shows confidence.

⚠️ Risks to Monitor

Bearish Momentum: MACD at -15.7 and RSI at 53.9 suggest neutral-to-weak momentum.

Price Below Key Averages: Trading below both 50-DMA and 200-DMA (₹6,131), indicating short-term weakness.

Valuation Stretch: P/E of 47.9 vs industry PE of 30.0 and PEG of 3.78 suggest overvaluation.

Profit Decline: PAT fell from ₹172 Cr to ₹144 Cr, a 21.6% drop.

🎯 Trade Strategy

📌 Optimal Buy Price

₹5,720–₹5,735 (enter near current price only if price stabilizes above ₹5,730 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹5,765 (momentum extension toward 50-DMA)

Target 2: ₹5,790–₹5,810 (if breakout sustains above 50-DMA)

📉 Stop-Loss

₹5,695 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 52: Signals weakening momentum.

MACD continues to diverge negatively: Indicates fading bullishness.

Price rejection at ₹5,765–₹5,790: Multiple failed attempts suggest exit.

TATAELXSI presents a cautious intraday opportunity with improving volume but soft momentum. A breakout above the 50-DMA could trigger short-term upside, but tight risk control is essential. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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