NSI Equity Snapshot

TATAELXSI Weekly Equity Report

Tata Elxsi Limited

Interactive chart JSON snapshot
Latest Close 4,065 INR 12 Jun 2026
1W Return -3.8% latest completed week
4W Return 0.3% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and metadata generation; and iCX, a SaaS-based solution for automating, monitoring, and managing CPEs. It also provides QoEtient, a platform for video streaming services; TEPlay, an OTT/IPTV platform; Neuron, an autonomous network platform for telco operators; and uLike, a platform for AI-powered content …

Snapshot

What the weekly tape is saying

TATAELXSI closed the latest completed week at 4,065 INR. The 4-week return is 0.3% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is 0.20. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.9%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 2 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 3 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4,719 INR
Vs Trend Line
-13.9%
Fair Value
6,378 INR
Vs Fair Value
-36.3%
52W High
6,487 INR
52W Low
3,876 INR
Drawdown
-37.3%
Range Position
7.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.8%
4W 0.3%
12W -4.1%
26W -19.2%
52W -36.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Technology
Sector Rank
126 of 182
Sector Percentile
30.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.20
4W MD Change
124.1%
Relative Strength
-16.40
4W RS Change
14.0%
Expectation
Negative
Probability
44.62%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
915.1K
13W Average
1.5M
52W Average
1.3M
Vs 13W
0.6x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
3.5%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.6% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Software - Application
Currency
INR
Market Cap
267.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,065 INR -3.8% 4,719 INR 6,378 INR 0.20 -16.40 915.1K Off
5 Jun 2026 4,225 INR 0.4% 4,759 INR 6,399 INR -0.02 -12.85 2.1M Off
29 May 2026 4,210 INR -0.6% 4,791 INR 6,421 INR -0.36 -14.44 942.6K Off
22 May 2026 4,235 INR 4.5% 4,832 INR 6,442 INR -0.64 -15.16 1.1M Off
15 May 2026 4,053 INR -4.5% 4,876 INR 6,461 INR -0.83 -19.08 1.2M Off
8 May 2026 4,244 INR 4.6% 4,920 INR 6,479 INR -0.89 -17.69 1.0M Off
1 May 2026 4,057 INR -1.5% 4,958 INR 6,496 INR -0.94 -21.15 1.5M Off
24 Apr 2026 4,119 INR -8.7% 5,002 INR 6,511 INR -1.00 -20.10 3.5M Off
17 Apr 2026 4,512 INR 3.3% 5,041 INR 6,526 INR -1.13 -14.57 1.0M Off
10 Apr 2026 4,367 INR 3.0% 5,081 INR 6,536 INR -1.12 -16.40 1.2M Off
3 Apr 2026 4,241 INR 1.9% 5,127 INR 6,547 INR -1.19 -14.21 892.5K Off
27 Mar 2026 4,161 INR -1.8% 5,167 INR 6,558 INR -1.27 -16.46 1.2M Off
20 Mar 2026 4,238 INR -0.4% 5,203 INR 6,569 INR -1.19 -16.28 2.7M Off
13 Mar 2026 4,255 INR -1.7% 5,247 INR 6,579 INR -1.14 -16.42 1.1M Off