TATAELXSI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 TATAELXSI shows strong fundamentals and institutional support, but weak momentum and technical pressure suggest a cautious intraday setup.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹5,360–₹5,377 (near current support zone)
• 📊 Profit Target: ₹5,420–₹5,460 (short-term resistance zone)
• 🛑 Stop Loss: ₹5,320 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 43.3 and MACD at -7.98 suggest weak momentum — exit if price fails to hold above ₹5,377
• 📊 Volume: Current volume (97.7K) is in line with 1-week average (98.1K) — stable but not strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹5,460 if price gains strength; exit below ₹5,320 if weakness persists

✅ Positive

• 📈 ROCE (36.3%) and ROE (29.3%) — excellent operational efficiency
• 📊 EPS of ₹108 and low debt-to-equity ratio (0.06)
• 📈 DII holding increased (+0.58%) — domestic institutional support

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish technical trend
• 📉 PEG ratio of 3.94 — expensive growth valuation

🚫 Company Negative News

• 📉 PAT dropped from ₹144 Cr. to ₹155 Cr. QoQ — mild earnings contraction
• 📉 FII holding declined (-0.21%) — slight foreign investor caution

📢 Company Positive News

• 📈 Price recovery from ₹4,601 to ₹5,377 — technical bounce from lows

🏭 Industry

• 🎨 Operates in design and technology services — high-growth and innovation-driven sector
• 📊 Industry PE of 29.7 — TATAELXSI trades at a premium

🧾 Conclusion

• ⚖️ TATAELXSI is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with momentum confirmation
• 📊 Suitable for short-term scalping near support zones with tight stop-loss

I can also help you track TATAELXSI’s price action live and alert you if it breaks past ₹5,460 or shows signs of reversal.