Tata Elxsi share analysis
Tata Elxsi passes 7 of 7 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 74, 35% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at ₹3,497–₹4,239 a month from now and ₹2,759–₹5,373 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 10/10
- Market cap
- ₹23,986 Cr
- P/E · forward
- 35.8 · 27.0
- PEG · P/B
- — · 8.2
- ROE · net margin
- +24% · +17%
- Revenue · earnings growth
- +15% · +10%
- Debt / equity
- 5%
- Dividend · beta
- 1.9% · 0.4
- Next results
- 12 Jan 2027
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 74
- 20 / 50 / 200-day avg
- ₹3,260 / ₹3,473 / ₹4,193
- 20-day breakout
- above ₹3,717 · below ₹2,996
- ATR(14)
- ₹118.45 (3.1% a day)
- 52-week range
- ₹2,996 – ₹5,950
- Return 3m · 6m · 1y
- +10% · -16% · -28%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹3,497 – ₹4,239 (-9% / +10%) |
| 3 mo | ₹3,259 – ₹4,548 (-15% / +18%) |
| 6 mo | ₹3,042 – ₹4,874 (-21% / +27%) |
| 1 year | ₹2,759 – ₹5,373 (-28% / +40%) |
Analysts (16): hold, mean target ₹3,663 (-5%)
From its own volatility (33% a year), no drift assumed: what its swings allow, not a forecast.
Tata Elxsi news · last two days
News lean: Bearish · 0 up · 1 down- 28h agoBroader markets underperform; Tata Elxsi, KPIT Technologies, Suzlon Energy lead midcap gainersMoneycontrol
- 5d agoTata Elxsi vs Tata Tech: Which Tata Group's stock wins Q2 results report card? Profit, revenue compared - Target priceMint
- 5d agoTata Elxsi shares rally 7% after Q2 results; why are brokerages still cautious?Zee Business
- 5d agoTata Elxsi shares surge 8% after Q2 net profit rises 10%Daijiworld
- 5d agoWhere Could Tata Elxsi Share Price Potentially Be in the Next 5 Years?equitymaster.com
- 5d agoTata Elxsi share price jumps 8% as Q2 profit rises to Rs 170.3 crore, revenue up at Rs 1,056 croreIndia TV News
- 5d agoStocks to Watch Today: Hero Motors, Tata Elxsi, SS Retail, Anand Rathi Share, Zydus Life, Hyundai Motor, Bharat Electronics, Bank of Baroda in focus on 14 OctoberMoneycontrol
- 5d agoTata Elxsi shares jump 7% after Q2 results, but Morgan Stanley, Motilal Oswal reiterate bearish callsThe Economic Times
- 5d agoTata Elxsi share price jumps 8% after Q2 results; JM Financial raises target price, retains 'Reduce' ratingET Now on MSN
- 5d agoTata Elxsi Stock Update: Shares Rally 7.51% on Robust Q2 PerformanceLatestLY
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.