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

Sector: Information Technology
₹ 3,708.00
+1.31%
1-year price · range ₹3,462–₹5,816

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

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -3.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TATAELXSI

In the last completed session, Tata Elxsi Ltd. closed +0.76% with futures open interest moving -3.0%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead.

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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
2,419,500
-75000 (-3.0%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 3,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,660.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
148,013
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.2
neutral momentum
52-Week High
₹ 5,950.00
-38.5% from high
52-Week Low
₹ 3,353.90
+9.1% above low
200-DMA
₹ 4,529.51
-19.2% · below trend
50-DMA
₹ 3,755.13
-2.5% from 50-DMA
1-Year Return
-35.5%
1M +7.4%

Key Fundamentals headline ratios · Technology

P/E (TTM)
35.3
price / earnings
P/B
7.6
price / book
ROE
return on equity
Market Cap
₹ 23,101 Cr
total market value
Dividend Yield
2.02%
trailing yield
EPS (TTM)
₹ 105.04
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.

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-08-25 · spot 3,661 · EOD 2026-08-20

Option writers expect range between 3,500 and 4,000+9.2% upside, -4.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
41,625
3350
9,750 -1k
17,625 +0k
IV 102% Δ 0.77 θ -15.2 ν 1
3400
29,625 -3k
17,375 -1k
IV 68% Δ 0.81 θ -9.2 ν 1
3450
48,000 -2k
35,250 -9k
IV 45% Δ 0.84 θ -5.7 ν 1
3500 S
77,625 -2k
16,625 -1k
IV 62% Δ 0.70 θ -10.7 ν 1
3550
19,500 -5k
IV 33% Δ -0.17 θ -3.9 ν 1
40,250 -11k
IV 43% Δ 0.66 θ -8.0 ν 1
3600
59,625 -36k
IV 31% Δ -0.29 θ -4.9 ν 1
33,250 -10k
IV 36% Δ 0.55 θ -7.1 ν 2
3650
61,750 -8k
IV 30% Δ -0.45 θ -5.4 ν 2
62,875 -25k
IV 36% Δ 0.40 θ -6.8 ν 1
3700 MP
72,000 -7k
IV 28% Δ -0.63 θ -4.6 ν 1
169,750 +121k
IV 36% Δ 0.27 θ -5.9 ν 1
3750
26,750 +2k
IV 20% Δ -0.86 θ -1.6 ν 1
209,000 +8k
IV 37% Δ 0.18 θ -4.7 ν 1
3800
42,000 +0k
52,625 +6k
3850
7,500 -1k
99,875 +2k
3900
4,500 -1k
45,000 +6k
3950
500 +0k

Chain Interpretation

Spot Underlying 3,661.28
Key Resistance (R) 4,000
Key Support (S) 3,500
Max Pain Strike (MP) 3,700
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 · 2026-08-25 expiry

Underlying: TATAELXSI · Spot: ₹ 3,661.28 · Expiry: 2026-08-25 · 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

TATAELXSI — frequently asked questions

What is the Tata Elxsi Ltd. share price today?

TATAELXSI is trading at ₹3,708.00 (+1.31% 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 35.3.

What is the market cap of Tata Elxsi Ltd.?

TATAELXSI has a market capitalisation of approximately ₹23,101 crore.

Is TATAELXSI near its 52-week high?

TATAELXSI is trading -38.5% from its 52-week high of ₹5,950.00 as of 2026-08-20.

What is the RSI of TATAELXSI?

The 14-day RSI of TATAELXSI is 45.2, which is considered neutral.

Is TATAELXSI above its 200-day moving average?

TATAELXSI is trading below its 200-DMA of ₹4,529.51 (-19.2% away).

What is the F&O buildup in TATAELXSI?

The latest end-of-day derivatives data classifies TATAELXSI as Short Covering (bias: bullish), 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 ₹3,700 and its put-call ratio (OI) is 0.53, 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.