⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TATAELXSI - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for TATAELXSI based on the provided parameters
Swing Trade Rating: 3.8
| Stock Code | TATAELXSI | Market Cap | 25,648 Cr. | Current Price | 4,116 ₹ | High / Low | 6,534 ₹ |
| Stock P/E | 36.9 | Book Value | 488 ₹ | Dividend Yield | 1.82 % | ROCE | 30.0 % |
| ROE | 23.6 % | Face Value | 10.0 ₹ | DMA 50 | 4,275 ₹ | DMA 200 | 4,877 ₹ |
| Chg in FII Hold | 2.52 % | Chg in DII Hold | -0.89 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 159 Cr. |
| RSI | 44.0 | MACD | -48.2 | Volume | 3,28,659 | Avg Vol 1Wk | 2,22,617 |
| Low price | 3,945 ₹ | High price | 6,534 ₹ | PEG Ratio | -13.3 | Debt to equity | 0.05 |
| 52w Index | 6.61 % | Qtr Profit Var | 27.8 % | EPS | 101 ₹ | Industry PE | 21.0 |
📈 Optimal Entry Price: Around 4,050–4,100 ₹ (near support zone)
📉 Exit Strategy: If already holding, consider profit booking near 4,400–4,500 ₹ resistance zone. A stop-loss can be placed below 3,950 ₹.
Positive
- ✅ Strong ROCE (30.0%) and ROE (23.6%) highlight operational efficiency.
- ✅ EPS of 101 ₹ supports earnings strength.
- ✅ Dividend yield of 1.82% provides steady investor returns.
- ✅ Quarterly PAT improved to 220 Cr. from 159 Cr. (+27.8% growth).
- ✅ FII holdings increased (+2.52%), showing foreign investor confidence.
- ✅ Low debt-to-equity ratio (0.05) ensures financial stability.
Limitation
- ⚠️ Current price (4,116 ₹) below both 50 DMA (4,275 ₹) and 200 DMA (4,877 ₹), showing technical weakness.
- ⚠️ RSI at 44.0 and MACD at -48.2 reflect bearish momentum.
- ⚠️ PEG ratio (-13.3) indicates poor growth prospects relative to valuation.
- ⚠️ DII holdings decreased (-0.89%), showing reduced domestic institutional support.
- ⚠️ 52-week index at 6.61% reflects significant underperformance relative to highs.
Company Negative News
- 📉 Stock trading near 52-week low zone.
- 📉 Weak technical indicators (RSI and MACD) suggest short-term downside risk.
- 📉 Domestic institutional selling pressure.
Company Positive News
- 📈 Quarterly profit growth (+27.8%) supports earnings momentum.
- 📈 Strong efficiency metrics (ROCE and ROE).
- 📈 Foreign investor confidence reflected in increased FII holdings.
Industry
- 🏭 Industry PE is 21.0, TATAELXSI trades at 36.9 — premium valuation.
- 🏭 IT and design services sector benefits from rising demand in automotive, healthcare, and digital transformation.
- 🏭 Sector outlook remains positive with global outsourcing trends.
Conclusion
🔎 TATAELXSI is a moderate swing trade candidate with strong fundamentals and foreign investor support. However, weak technicals and premium valuation limit short-term upside. Entry near 4,050–4,100 ₹ offers a safer setup, with exits around 4,400–4,500 ₹ advisable unless momentum improves significantly.
Would you like me to extend this into a peer comparison with Infosys, LTTS, and Persistent Systems to benchmark valuation and momentum?