TATAELXSI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TATAELXSI | Market Cap | 26,237 Cr. | Current Price | 4,210 ₹ | High / Low | 6,735 ₹ |
| Stock P/E | 41.6 | Book Value | 434 ₹ | Dividend Yield | 1.78 % | ROCE | 36.3 % |
| ROE | 29.3 % | Face Value | 10.0 ₹ | DMA 50 | 4,810 ₹ | DMA 200 | 5,399 ₹ |
| Chg in FII Hold | -3.97 % | Chg in DII Hold | 1.91 % | PAT Qtr | 159 Cr. | PAT Prev Qtr | 155 Cr. |
| RSI | 30.6 | MACD | -232 | Volume | 6,31,273 | Avg Vol 1Wk | 4,01,451 |
| Low price | 4,051 ₹ | High price | 6,735 ₹ | PEG Ratio | 3.28 | Debt to equity | 0.06 |
| 52w Index | 5.93 % | Qtr Profit Var | -20.0 % | EPS | 93.2 ₹ | Industry PE | 20.9 |
🔎 Analysis: TATAELXSI is trading at ₹4,210, well below its 50 DMA (₹4,810) and 200 DMA (₹5,399), showing short-term weakness. RSI at 30.6 indicates oversold conditions, while MACD (-232) confirms strong bearish momentum. Volume is higher than the 1-week average, suggesting active participation. Intraday trade is possible but requires strict stop-loss discipline due to weak momentum indicators.
💰 Optimal Buy Price: ₹4,180–₹4,220 if price stabilizes near support.
📈 Profit Exit Levels: ₹4,280 (first target), ₹4,350 (second target near resistance).
📉 Stop-Loss: ₹4,150 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹4,280 if momentum slows. Trail stop-loss below ₹4,180. Exit immediately if price breaks ₹4,150 with strong volume.
✅ Positive
- Strong ROCE at 36.3% and ROE at 29.3% indicate excellent efficiency.
- Dividend yield of 1.78% provides investor support.
- Quarterly PAT improved slightly (₹159 Cr vs ₹155 Cr).
- DII holdings increased (+1.91%), reflecting domestic investor confidence.
⚠️ Limitation
- Stock P/E (41.6) is much higher than industry average (20.9), making it expensive.
- PEG ratio (3.28) suggests overvaluation relative to growth.
- RSI and MACD indicate strong bearish momentum.
- Trading below both 50 DMA and 200 DMA shows short-term weakness.
📉 Company Negative News
- Quarterly profit variation (-20%) highlights earnings pressure.
- FII holdings decreased (-3.97%), showing reduced foreign confidence.
📊 Company Positive News
- Strong ROCE and ROE highlight operational efficiency.
- Slight sequential PAT improvement shows resilience.
- DII inflows support domestic sentiment.
💻 Industry
- IT & design services sector average P/E is 20.9, lower than TATAELXSI’s 41.6.
- Sector growth remains tied to digital transformation, automotive design, and embedded systems demand.
📝 Conclusion
TATAELXSI shows strong fundamentals with excellent ROCE/ROE and steady PAT growth, but short-term momentum is weak due to bearish indicators and price trading below key moving averages. Intraday traders should only consider entry near ₹4,180–₹4,220 with strict stop-loss at ₹4,150. Profit-taking should be quick at ₹4,280–₹4,350. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Infosys, LTTS, and Persistent Systems? That way, you’ll see whether TATAELXSI’s intraday weakness is stock-specific or part of a broader IT/design services sector trend.