TEJASNET - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | TEJASNET | Market Cap | 8,786 Cr. | Current Price | 494 ₹ | High / Low | 750 ₹ |
| Book Value | 165 ₹ | Dividend Yield | 0.51 % | ROCE | -14.7 % | ROE | -27.0 % |
| Face Value | 10.0 ₹ | DMA 50 | 444 ₹ | DMA 200 | 503 ₹ | Chg in FII Hold | -0.66 % |
| Chg in DII Hold | -0.44 % | PAT Qtr | -218 Cr. | PAT Prev Qtr | -197 Cr. | RSI | 61.0 |
| MACD | 14.0 | Volume | 37,04,406 | Avg Vol 1Wk | 53,29,017 | Low price | 294 ₹ |
| High price | 750 ₹ | Debt to equity | 1.42 | 52w Index | 44.0 % | Qtr Profit Var | -252 % |
| EPS | -51.6 ₹ | Industry PE | 61.5 |
📊 Current Price: 494 ₹
🛒 Optimal Buy Price: 485 – 495 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 510 ₹ / 525 ₹
🛑 Stop-Loss: 478 ₹
⏳ If already holding: Exit near 510–525 ₹ if RSI weakens below 58 or volume drops further below average; tighten stop-loss if price slips under 485 ₹ with MACD losing momentum.
Positive
✔️ Book Value at 165 ₹ provides some asset backing.
✔️ Dividend yield of 0.51% offers minor investor return.
✔️ RSI at 61.0 indicates moderate bullish momentum.
✔️ MACD positive (14.0) suggests short-term upward bias.
✔️ Price above 50 DMA (444 ₹), showing near-term strength.
Limitation
⚠️ ROCE (-14.7%) and ROE (-27.0%) reflect poor operational efficiency.
⚠️ EPS negative (-51.6 ₹), consistent losses.
⚠️ Debt-to-equity ratio at 1.42 indicates high leverage risk.
⚠️ Price below 200 DMA (503 ₹), limiting medium-term strength.
⚠️ Volume (37 Lakh) below 1-week average (53 Lakh), showing declining participation.
Company Negative News
❌ PAT worsened (-218 Cr. vs -197 Cr.), showing widening losses.
❌ FII holding decreased (-0.66%) and DII holding also declined (-0.44%).
❌ Quarterly profit variation at -252% reflects deteriorating performance.
Company Positive News
✅ Stock rebounded from 52-week low (294 ₹), showing resilience despite weak fundamentals.
✅ RSI and MACD support short-term bullish momentum.
✅ Dividend yield provides minor investor incentive.
Industry
🌐 Industry PE at 61.5 indicates high sector valuations, but TEJASNET lags due to negative earnings.
📡 Telecom/Networking sector remains competitive with heavy capex requirements, impacting profitability.
Conclusion
⚖️ TEJASNET is a weak intraday candidate with poor fundamentals, negative earnings, and high leverage.
📉 While speculative opportunities exist near 485–495 ₹ support, upside is limited to 510–525 ₹.
🎯 Risk management is critical, and exposure should be kept minimal with strict stop-loss at 478 ₹.
Would you like me to build a peer benchmarking overlay comparing TEJASNET against telecom/networking peers (like HFCL, Sterlite Tech) to highlight relative intraday strength and sector rotation signals?