TATAELXSI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TATAELXSI | Market Cap | 26,978 Cr. | Current Price | 4,331 ₹ | High / Low | 6,735 ₹ |
| Stock P/E | 38.8 | Book Value | 488 ₹ | Dividend Yield | 1.73 % | ROCE | 29.9 % |
| ROE | 23.6 % | Face Value | 10.0 ₹ | DMA 50 | 4,345 ₹ | DMA 200 | 4,986 ₹ |
| Chg in FII Hold | 2.52 % | Chg in DII Hold | -0.89 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 159 Cr. |
| RSI | 55.8 | MACD | -3.00 | Volume | 1,85,984 | Avg Vol 1Wk | 2,23,110 |
| Low price | 3,945 ₹ | High price | 6,735 ₹ | PEG Ratio | -14.0 | Debt to equity | 0.05 |
| 52w Index | 13.8 % | Qtr Profit Var | 27.8 % | EPS | 101 ₹ | Industry PE | 21.0 |
📊 TATAELXSI shows moderate momentum for intraday trading today. RSI at 55.8 indicates neutral-to-bullish strength, while MACD is slightly negative (-3.00), suggesting mild weakness. Current price (4,331 ₹) is near 50 DMA (4,345 ₹) but below 200 DMA (4,986 ₹), reflecting short-term support but medium-term weakness. Volume (1.85 lakh) is lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 4,310 ₹ – 4,340 ₹ (near support zone)
- 📈 Profit-Taking Levels: 4,380 ₹ – 4,450 ₹
- 📉 Stop-Loss Protection: 4,270 ₹
⏳ If already holding TATAELXSI today, consider exiting intraday positions if price fails to sustain above 4,345 ₹ with strong volume. A break below 4,270 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 29.9% and ROE at 23.6%
- Quarterly PAT improved from 159 Cr. to 220 Cr.
- EPS at 101 ₹ supports valuation
- Dividend yield of 1.73% adds stability
- FII holding increased by 2.52%
Limitation ⚠️
- Stock trading below 200 DMA
- MACD slightly negative (-3.00)
- PEG ratio at -14.0 indicates poor growth visibility
- DII holding reduced by 0.89%
- Volume lower than weekly average
Company Negative News ❌
- 52-week index at 13.8% indicates weak investor confidence
- Valuation concerns with P/E of 38.8 vs industry average of 21.0
Company Positive News 🌟
- Quarterly profit growth of 27.8% shows operational improvement
- Strong efficiency metrics with ROCE and ROE
- FII inflows reflect foreign investor confidence
Industry 💡
- Industry PE at 21 vs TATAELXSI PE at 38.8 – stock trades at premium
- IT & design services sector supported by demand in digital engineering and product innovation
Conclusion 📌
TATAELXSI offers strong fundamentals and profitability but faces weak technical signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, high valuation, and price trading below 200 DMA.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against LTTS, KPIT Tech, and Persistent Systems?