Tata Elxsi Ltd

NSE: TATAELXSI LIVE

Information Technology • • ISIN: N/A

₹3,381.80

▲ +-1.20 (+0.26%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹3,343.50

Today High / Low: ₹3,405.00 / ₹3,343.50

52W High: ₹5,950.00

Volume: 123,605

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 13.35:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹3,381.80

Structural Stop Loss

₹3,180.58

Max Risk: -5.95%

Technical Target 1

₹6,069.00

Payoff Profile

13.35 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

67 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

47 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹3,263.44

200-Day DMA: ₹3,026.71

14-Day RSI: 52.9 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹4,700,000.00L Cr Large_cap Category

P/E Ratio (TTM) 58.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 34.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.95% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 34.5%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 58.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.88

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹990.07

Premium / Overvalued (-70.7%)

Graham Value

₹1,121.06

DCF Model

₹882.89

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹4,917.38 Cr	₹5,128.88 Cr	₹5,393.25 Cr	₹5,604.75 Cr
Operating Profit	₹880.21 Cr	₹938.58 Cr	₹1,008.54 Cr	₹1,070.51 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹704.17 Cr	₹750.87 Cr	₹806.83 Cr	₹856.41 Cr
Net Profit (PAT)	₹528.13 Cr	₹563.15 Cr	₹605.12 Cr	₹642.30 Cr
Quarterly EPS (₹)	₹13.44	₹14.02	₹14.74	₹15.32

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 52.9

📈 Key Moving Averages

20 EMA (Short Term)

₹3,341.22

50 SMA (Medium Term)

₹3,263.44

100 SMA (Structural)

₹3,172.13

200 SMA (Long Trend)

₹3,026.71

🎯 52-Week Range Alignment

Distance from 52W High (₹5,950.00) -43.2%

Distance from 52W Low (₹3,343.50) +1.1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹3,287.04	₹3,315.27	₹3,348.54	₹3,376.77	₹3,410.04	₹3,438.27	₹3,471.54
Camarilla Intraday	—	L4: ₹3,347.98	L3: ₹3,364.89	₹3,381.80	H3: ₹3,398.71	H4: ₹3,415.63	—
Fibonacci	—	61.8%: ₹3,343.79	38.2%: ₹3,358.31	₹3,376.77	38.2%: ₹3,405.29	61.8%: ₹3,419.81	—

Sector Peers Comparison (Information Technology)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TCS — Tata Consultancy Services Ltd	₹2,190.00	▲ +0.00 (+0.06%)	₹151,200,000.00L Cr	31.8x	51.2%	Compare →
INFY — Infosys Ltd	₹1,058.60	▼ 0.00 (-0.13%)	₹78,200,000.00L Cr	28.5x	32.4%	Compare →
DIXON — DIXON TECHNO (INDIA) Ltd	₹13,290.00	▲ +0.00 (+0.83%)	₹74,250,000.00L Cr	28.5x	16.4%	Compare →
OFSS — ORACLE FIN SERV SOFT Ltd.	₹11,620.00	▲ +0.00 (+0.96%)	₹62,700,000.00L Cr	28.5x	16.4%	Compare →
DYNAMATECH — DYNAMATIC TECHNOLOGIES	₹11,819.00	▼ 0.00 (-2.14%)	₹59,830,000.00L Cr	28.5x	16.4%	Compare →

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