TEJASNET - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 2.6

📉 TEJASNET is currently a weak swing trade candidate due to poor earnings, high debt, and bearish technicals. Entry near ₹535–₹545 may offer a speculative bounce. If already held, consider exiting near ₹580–₹600.

📈 Positive

• ROCE (15.4%) and ROE (12.6%) show decent capital efficiency despite losses.
• High trading volume (18.2 lakh) suggests active interest, possibly from bottom-fishing traders.
• RSI (37.3) indicates oversold conditions, hinting at a potential technical rebound.
• MACD (-15.1) may be approaching a reversal zone.

⚠️ Limitation

• Negative EPS (-₹22.4) and lack of P/E ratio reflect poor profitability.
• High debt-to-equity ratio (1.29) raises financial risk concerns.
• Quarterly loss widened from ₹194 Cr. to ₹307 Cr., a 215% decline.
• Trading below both 50-DMA and 200-DMA confirms bearish momentum.

🚫 Company Negative News

• Stock declined over 55% in the past year due to weak earnings and revenue collapse

  Business Today

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• Q1 FY26 net loss of ₹194 Cr. vs ₹77 Cr. profit YoY; revenue plunged 87% YoY

  Business Today

  .

• Stock recently hit a 52-week low of ₹629.65 amid bearish sentiment

  Business Today

  .

✅ Company Positive News

• Recent earnings call and press releases indicate restructuring efforts and long-term optimism

  The Economic Times

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• Minor increase in FII holdings (0.10%) and DII holdings (0.07%) suggests cautious accumulation.

🌐 Industry

• TEJASNET operates in the Telecom Equipment sector, which is volatile but essential for 5G rollout.
• Industry P/E of 40.7 reflects high growth expectations, but TEJASNET is currently underperforming.

🧾 Conclusion

• TEJASNET is a high-risk swing trade with speculative potential near support levels.
• Optimal entry: ₹535–₹545 (near recent low and RSI support).
• Exit target: ₹580–₹600 (near 50-DMA and psychological resistance).
• Only suitable for aggressive traders with tight stop-losses and short-term outlook.

Sources

The Economic Times

+1

I can chart TEJASNET’s RSI and MACD to help visualize the timing for a speculative entry.