Information TechnologyLarge capRs 23,100 crRs 70.4 cr traded a dayDigital
Close on 2026-08-21
3,708.00
+1.31%
52-week range13% of the way up
3,387.605,853.00
Market cap
23,100 cr
P/E (TTM)
33.1×
industry 26×
EPS (TTM)
112.18
Revenue YoY
+10.2%
Q1 FY27
Profit YoY
-7.3%
Net margin
16.7%
-3.2pt vs a year ago
Growth trend
+0.5pt
vs last quarter’s YoY
1 month
+9.5%
Below 52w high
57.8%
RSI (14)
45
Daily swing
2.2%
average true range
Volume
0.5×
vs 20-day average
Traded
Rs 70 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−1.71%
1 month
+9.46%
3 months
−14.48%
6 months
−17.74%
1 year
−31.66%
The read
written from the numbers on this page
The evidence leans negative2 supporting, 5 against, 1 worth knowing
Supporting
revenue grew 10% year on year in the quarter ending 2026-06-30
the future trades at a 0.55% premium to spot
Against
trading 18% below its 200-day average
at 13% of its 52-week range — nearly everyone who bought in the past year is underwater
down 32% over twelve months
net margin has narrowed from 21.2% to 16.7% across four quarters
priced at 33× earnings against an industry median of 26× — 29% above its peers
Worth knowing
the rise is short covering rather than fresh buying, which historically runs out when the shorts are done
TATAELXSI sits in Digital — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 4,497, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working2
Operating cash flow was Rs 664 cr against Rs 699 cr of profit over four quarters, 95% of it.
Rs 664 crRs 699 cr95%
Revenue +6.9% year on year, Rs 955 cr to Rs 1,021 cr.
+6.9%Rs 955 crRs 1,021 cr
Needs watching3
Net margin moved from 24.0% to 16.7%.
24.0%16.7%
Profit grew slower than revenue, -25.6% against +6.9%.
-25.6%+6.9%
Net profit -25.6% year on year, Rs 229 cr to Rs 171 cr.
-25.6%Rs 229 crRs 171 cr
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
3 of 47 matched on 2026-08-21
TATAELXSI matches 3 of the 47 scans today, across 1 different kinds of evidence.
segments and revenue mix, as the company reports them
TATAELXSI reports 2 business segments. The largest is Software development & services at 97% of revenue in the quarter ending 2026-06-30. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
Software development & services992 cr97.2%—
System integration & support services29 cr2.8%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 2026-03-31
Return on equity
23.0%
trailing profit over shareholders’ funds
Return on capital
29.7%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 3,041 cr of equity
Net debt
195 cr
cash exceeds borrowings
Cash conversion
95%
operating cash flow as a share of profit
Receivable days
101
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 2024-09-06
33×
median 43×
59×
now 33×
TATAELXSI trades at 33× trailing earnings, below its median of 43× over this window — 23% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 10% against the same quarter a year earlier
revenue rose in 3 of the last 4 quarters
Going against it
profit dropped 7% year on year
net margin narrowed from 22.2% to 16.7%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · standalone
1,021
232
171
27.38
16.7%
Q4 FY26
2026-03-31 · standalone
994
268
220
35.37
22.2%
Q3 FY26
2025-12-31 · standalone
953
146
109
17.48
11.4%
Q3 FY25
2024-12-31 · standalone
939
256
199
31.95
21.2%
Q2 FY25
2024-09-30 · standalone
955
299
229
36.84
24.0%
Q1 FY25
2024-06-30 · standalone
926
252
184
29.56
19.9%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-1.1%
Versus 200-day average-17.5%
Below 52-week high-36.6%
Above 52-week low+9.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)44.5
Higher closes in last 52 of 5
Six-month return−17.74%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.20%
Volume versus 20-day0.5x
Median daily turnoverRs 70.4 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Short Covering
Price up, open interest down. Sellers are closing, not buyers arriving. Rallies built only on this tend not to last once the shorts are out.
Futures basis versus spot+0.55%
Open interest change-3.0%
Put / call ratio0.53
Put wall (support)3,500
Call wall (resistance)4,000
Max pain3,700
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Information Technology · 35 classified companies
TATAELXSI trades at 33.1× trailing earnings against an industry median of 25.6× across 34 other classified companies in its industry — more expensive than them, by 29%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.