TATAELXSI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TATAELXSI | Market Cap | 34,385 Cr. | Current Price | 5,519 ₹ | High / Low | 6,735 ₹ |
| Stock P/E | 54.5 | Book Value | 434 ₹ | Dividend Yield | 1.36 % | ROCE | 36.3 % |
| ROE | 29.3 % | Face Value | 10.0 ₹ | DMA 50 | 5,398 ₹ | DMA 200 | 5,658 ₹ |
| Chg in FII Hold | -3.97 % | Chg in DII Hold | 1.91 % | PAT Qtr | 159 Cr. | PAT Prev Qtr | 155 Cr. |
| RSI | 54.6 | MACD | 19.8 | Volume | 3,72,664 | Avg Vol 1Wk | 2,54,476 |
| Low price | 4,601 ₹ | High price | 6,735 ₹ | PEG Ratio | 4.30 | Debt to equity | 0.06 |
| 52w Index | 43.0 % | Qtr Profit Var | -20.0 % | EPS | 93.2 ₹ | Industry PE | 24.8 |
📊 Analysis: TATAELXSI shows good intraday potential. Current price (5,519 ₹) is above 50 DMA (5,398 ₹) but slightly below 200 DMA (5,658 ₹), reflecting short-term bullishness with medium-term caution. RSI at 54.6 indicates balanced momentum, while MACD at 19.8 is positive, confirming bullish bias. Volume (3.72 lakh) is higher than the 1-week average (2.54 lakh), supporting strong participation. The stock trades at 43% of its 52-week high, showing mid-range positioning with room for upside.
💰 Optimal Buy Price: 5,500–5,520 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 5,580–5,620 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 5,470 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 5,520 ₹ or if RSI weakens below 50. Book profits if price approaches 5,580–5,620 ₹ but volume declines or MACD momentum flattens.
✅ Positive
- Price trading above 50 DMA, showing short-term strength.
- MACD positive, confirming bullish momentum.
- Strong ROCE (36.3%) and ROE (29.3%).
- DII holdings increased (+1.91%).
- EPS at 93.2 ₹ reflects robust profitability.
- Dividend yield at 1.36% adds investor appeal.
⚠️ Limitation
- Price below 200 DMA, showing medium-term weakness.
- High P/E ratio (54.5) compared to industry average (24.8).
- PEG ratio at 4.30 suggests expensive valuation relative to growth.
📉 Company Negative News
- Quarterly PAT declined (159 Cr vs 155 Cr, -20% variation).
- FII holdings decreased (-3.97%).
📈 Company Positive News
- EPS at 93.2 ₹ indicates strong earnings power.
- DII inflows (+1.91%) show domestic institutional confidence.
- Dividend yield at 1.36% provides steady investor returns.
🏭 Industry
- Industry PE at 24.8, much lower than TATAELXSI’s P/E, suggesting premium valuation.
- IT and design services sector remains in growth phase, supported by digital transformation and product innovation demand.
🔎 Conclusion
TATAELXSI is a fair candidate for intraday trading today. Technical indicators show short-term bullish bias with price above 50 DMA and positive MACD, but medium-term caution due to price below 200 DMA and high valuation. A buy zone near 5,500–5,520 ₹ with exit around 5,580–5,620 ₹ is possible, but strict stop-loss at 5,470 ₹ is essential. Traders should remain moderately conservative while leveraging intraday momentum.