TEJASNET - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 2.7

📊 Analysis: TEJASNET is trading at ₹449, well below both 50 DMA (₹515) and 200 DMA (₹660), showing a strong bearish bias. RSI at 32.1 indicates oversold conditions, but MACD at -18.3 confirms continued negative momentum. Current volume (10.2L) is slightly below average (11.1L), suggesting weak participation. High debt-to-equity (1.29) and negative EPS (-22.4 ₹) further weaken fundamentals.

💹 Optimal Buy Price: ₹445–₹450 (only for speculative rebound trades).

🎯 Profit-Taking Exit Levels: ₹465 (short target), ₹480 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹440 (below intraday support).

⏱️ If Already Holding: Exit near ₹465–₹480 if rebound occurs. If RSI fails to recover above 35 or MACD remains negative, consider early exit. A break below ₹440 should trigger stop-loss.

Positive

• 📈 ROCE 15.4% and ROE 12.6% show moderate capital efficiency.
• 💰 Dividend Yield 0.56% provides minor shareholder return.
• 📊 FII holding increased (+0.10%), showing slight foreign investor interest.

Limitation

• ⚠️ Current price below DMA 50 & 200 indicates weak trend.
• 📉 Negative EPS (-22.4 ₹) reflects poor earnings.
• 📊 High Debt-to-Equity 1.29 raises financial risk.
• 📉 RSI 32.1 shows oversold momentum but no strong reversal yet.

Company Negative News

• 📉 Quarterly PAT loss widened (-307 Cr. vs -194 Cr.), showing deteriorating profitability.
• 📉 Quarter Profit Var -215% highlights severe earnings decline.

Company Positive News

• 📈 DII holding increased (+0.07%), reflecting minor domestic support.

Industry

• 🌐 Industry trades at PE 48.7, but TEJASNET has no meaningful P/E due to losses.
• 📊 Sector outlook stable, but TEJASNET underperforms peers significantly.

Conclusion

⚖️ TEJASNET is a weak intraday candidate. Oversold RSI may trigger minor rebound trades, but negative earnings, high debt, and bearish technicals suggest caution. Suitable only for speculative scalps with strict stop-loss discipline.

Would you like me to extend this into a peer benchmarking overlay with other telecom/optical networking stocks, so you can compare TEJASNET’s intraday setup across its sector basket?