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AI Stock Dissection
AI Stock Dissection
TATAELXSI
Mr. Manoj Raghavan · Bengaluru, India · 11,046 employees
₹3,673.40
▲+2.56%TATAELXSI continues to attract investors with robust revenue growth, albeit with a high debt-to-equity ratio and a bearish analyst consensus, pushing its stock price up to the upper third of its 1-year range today.
Exchange
NSI
Currency
INR
Day range
₹3,603.30 – ₹3,725.00
52-week range
₹3,353.90 – ₹6,169.50
Sector
Technology
Industry
Software - Application
AI investment rating
AI analysis70% confidence
We believe the stock is fairly valued at current levels, trading near the upper third of its 1-year range following strong growth, although the high P/E ratio and debt concerns need to be monitored.
40.5% below the 1-year high · trend up
Hedge-fund memo
Today
+2.56%, near the day's high of 3725, with a high volume of 755605 shares trading.
This week
The stock has been trending upwards, breaching its 52-week high of 6169.5.
This month
The stock is up significantly this month, with strong gains in the last two weeks.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
2 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
27.38 vs 31.023
-11.74% surprise
35.37 vs 30.40226
16.34% surprise
28.9152 vs 26.28623
10.00% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| TATAELXSI | 228.85B | 35.00 | — | 18.97% | 14.50% |
| LTTS | 380.29B | 29.73 | — | 15.69% | 2.60% |
| PERSISTENT | 856.66B | 46.12 | 26.35% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Debt Repayment and Refinancing Risks
Mitigation: Monitor the company's debt repayment plans and cash flow management.
Business intelligence
Competitive moat
The company's comprehensive software product offerings, diversified services, and strong engineering capabilities create a durable competitive advantage, protecting its market share and driving growth.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Robust revenue growth announcement with improved profitability, addressing investor concerns.
Thesis builder
Bull case
Revenue growth accelerates with a robust software product sales growth story.
Base case
The company's diversified services offerings and expanding customer base maintain steady growth.
Bear case
Debt concerns lead to rating downgrades, impacting investor confidence.
Time horizon
Mid-term: 3-5 years.
Est. CAGR
approx 12-15%
Entry (qual.)
Buy on dips, looking for a correction or signs of decreasing revenue growth concerns.
Exit (qual.)
Sell on rising debt concerns, or if the company fails to improve profitability despite revenue growth.
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how TATAELXSI fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain TATAELXSI for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Keep a close eye on the stock's short-term performance and wait for a possible pullback before making a fresh entry.
Tata Elxsi·2d ago·partnership for medical tech dev
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
24.85 vs 24.6595
0.77% surprise
| 16.25% |
| 25.10% |
| TATACHEM | 172.99B | — | — | 5.15% | 14.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹3,603.30
Resistance (day/52w high)
₹3,725.00
Volume
7,55,605
Trend
up
RSI (14)
53
MACD
bullish
MA cross
death
50-day MA
₹3,942.09
200-day MA
₹4,647.74
vs 200-DMA
-21.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.