⚠ 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.
TEJASNET - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | TEJASNET | Market Cap | 10,674 Cr. | Current Price | 600 ₹ | High / Low | 732 ₹ |
| Book Value | 165 ₹ | Dividend Yield | 0.42 % | ROCE | -14.7 % | ROE | -27.0 % |
| Face Value | 10.0 ₹ | DMA 50 | 501 ₹ | DMA 200 | 512 ₹ | Chg in FII Hold | -0.66 % |
| Chg in DII Hold | -0.44 % | PAT Qtr | -218 Cr. | PAT Prev Qtr | -197 Cr. | RSI | 66.4 |
| MACD | 34.1 | Volume | 1,00,61,110 | Avg Vol 1Wk | 86,47,960 | Low price | 294 ₹ |
| High price | 732 ₹ | Debt to equity | 1.42 | 52w Index | 69.8 % | Qtr Profit Var | -252 % |
| EPS | -51.6 ₹ | Industry PE | 58.0 |
📈 Optimal Entry Price: 580–600 ₹ (near current support zone)
📉 Exit Strategy: If already holding, consider exiting near 640–660 ₹ (short-term resistance) or cut losses if price falls below 570 ₹.
Positive
- 📊 Strong trading volume (1.00 Cr. shares) ensures liquidity.
- 📈 RSI at 66.4 shows momentum, though nearing overbought territory.
- 📉 MACD positive at 34.1, indicating bullish crossover.
- 💰 Dividend yield of 0.42% provides minor shareholder returns.
- 📊 Book value of 165 ₹ offers some asset backing.
Limitation
- ⚠️ Negative EPS (-51.6 ₹) highlights poor earnings.
- 📉 ROCE (-14.7%) and ROE (-27.0%) show weak efficiency and profitability.
- 📊 Debt-to-equity ratio of 1.42 indicates high leverage risk.
- 📉 Current price well below 200 DMA (512 ₹), showing long-term weakness despite recent rally.
- ⚠️ FII (-0.66%) and DII (-0.44%) holdings declined, reflecting reduced investor confidence.
Company Negative News
- ❌ Quarterly losses widened (PAT -218 Cr. vs -197 Cr.).
- ⚠️ Quarterly profit variation sharply negative (-252%).
Company Positive News
- ✅ Stock rebounded strongly from its 52-week low (294 ₹).
- 📈 Strong liquidity with average weekly volume above 86 lakh shares.
Industry
- 🌐 Industry PE is 58.0, but TEJASNET’s negative EPS makes valuation unattractive.
- 📊 Peers in telecom equipment sector show stronger fundamentals compared to TEJASNET.
Conclusion
⚖️ TEJASNET is a weak swing trade candidate due to poor fundamentals and widening losses. While technical momentum supports short-term upside, risks remain high. Entry near 580–600 ₹ may offer a speculative bounce, but exit should be targeted around 640–660 ₹. Strict stop-loss discipline is essential.
This analysis frames TEJASNET as a high-risk speculative swing trade. Would you like me to extend this into a peer comparison against Sterlite Technologies and HFCL to evaluate relative opportunities in the telecom equipment sector?