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TATAELXSI Tata Elxsi Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 2,996.00
-2.81%
1-year price · range ₹3,093–₹5,691

Live setups screens TATAELXSI is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about TATAELXSI

In the last completed session, Tata Elxsi Ltd. closed -0.39% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,200 sits 6.8% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Elxsi Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Elxsi Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,551,000
+7000 (+0.3%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 3,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,082.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
244,061
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
24.7
oversold
52-Week High
₹ 5,950.00
-48.2% from high
52-Week Low
₹ 3,046.20
+1.2% above low
200-DMA
₹ 4,222.01
-27.0% · below trend
50-DMA
₹ 3,494.37
-11.8% from 50-DMA
1-Year Return
-42.8%
1M -11.7%

Key Fundamentals headline ratios · Technology

P/E (TTM)
28.9
price / earnings
P/B
6.2
price / book
ROE
—
return on equity
Market Cap
₹ 18,939 Cr
total market value
Dividend Yield
2.47%
trailing yield
EPS (TTM)
₹ 105.08
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-08 JP Morgan Upgrade · Sell — CNBC TV18
2026-09-03 JP Morgan Upgrade · Sell — CNBC TV18
2026-08-25 JP Morgan Upgrade · Sell — CNBC TV18
2026-08-24 JP Morgan Upgrade · Sell — CNBC TV18
2026-08-22 JP Morgan Upgrade · Sell — CNBC TV18
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 3,083 · EOD 2026-10-07

Option writers expect range between 3,000 and 3,400 — +10.3% upside, -2.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
250
IV 75% Δ 0.75 θ -4.8 ν 2
2800
41,000
IV 41% Δ -0.13 θ -1.6 ν 2
0
IV 275% Δ 0.67 θ -18.6 ν 3
2850
13,500 +6k
IV 40% Δ -0.17 θ -1.8 ν 2
125
IV 46% Δ 0.75 θ -3.1 ν 2
2900
68,875 +9k
IV 39% Δ -0.22 θ -2.0 ν 2
2,000 -1k
IV 42% Δ 0.71 θ -3.0 ν 2
2950
23,750 +5k
IV 39% Δ -0.28 θ -2.2 ν 2
10,625 +0k
IV 41% Δ 0.65 θ -3.2 ν 3
3000 S
169,625 +12k
IV 38% Δ -0.35 θ -2.4 ν 3
2,250 +0k
IV 42% Δ 0.58 θ -3.3 ν 3
3050
18,875 +0k
IV 38% Δ -0.42 θ -2.5 ν 3
118,250 +11k
IV 40% Δ 0.51 θ -3.2 ν 3
3100
140,000 +11k
IV 37% Δ -0.49 θ -2.5 ν 3
97,125 +9k
IV 41% Δ 0.44 θ -3.2 ν 3
3150
42,000 -1k
IV 37% Δ -0.57 θ -2.4 ν 3
220,875 +2k
IV 41% Δ 0.38 θ -3.1 ν 3
3200 MP
157,625 -3k
IV 37% Δ -0.64 θ -2.1 ν 3
55,625 -1k
IV 41% Δ 0.32 θ -2.9 ν 3
3250
16,625
IV 19% Δ -0.87 θ -0.2 ν 1
154,750 +1k
IV 42% Δ 0.26 θ -2.7 ν 2
3300
39,125 -1k
IV 36% Δ -0.77 θ -1.6 ν 2
30,375 +7k
IV 42% Δ 0.22 θ -2.4 ν 2
3350
5,625
IV 21% Δ -0.95 θ +0.2 ν 1
242,750 -2k
IV 43% Δ 0.18 θ -2.2 ν 2
3400 R
15,750
IV 28% Δ -0.93 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 3,082.59
Key Resistance (R) 3,400
Key Support (S) 3,000
Max Pain Strike (MP) 3,200
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for TATAELXSI options · 2026-10-27 expiry

Underlying: TATAELXSI · Spot: ₹ 3,082.59 · Expiry: 2026-10-27 · Lot: 125

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

TATAELXSI — frequently asked questions

What is the Tata Elxsi Ltd. share price today?

TATAELXSI is trading at ₹2,996.00 (-2.81% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Elxsi Ltd.?

TATAELXSI (Tata Elxsi Ltd.) has a trailing twelve-month P/E ratio of 28.9.

What is the market cap of Tata Elxsi Ltd.?

TATAELXSI has a market capitalisation of approximately ₹18,939 crore.

Is TATAELXSI near its 52-week high?

TATAELXSI is trading -48.2% from its 52-week high of ₹5,950.00 as of 2026-10-07.

What is the RSI of TATAELXSI?

The 14-day RSI of TATAELXSI is 24.7, which is considered oversold.

Is TATAELXSI above its 200-day moving average?

TATAELXSI is trading below its 200-DMA of ₹4,222.01 (-27.0% away).

What is the F&O buildup in TATAELXSI?

The latest end-of-day derivatives data classifies TATAELXSI as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for TATAELXSI options?

TATAELXSI's option-chain max pain strike is ₹3,200 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying TATAELXSI?

Strota tracks every bulk and block deal in TATAELXSI with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on TATAELXSI?

The most recent analyst call reported in the press is JP Morgan: Upgrade · Sell (2026-09-08). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.