TATAELXSI

Tata Elxsi Limited · NSE · INE670A01012 · F&O · lot 125 · 272 sessions on record

₹3,092.80▲ +3.90 · +0.1%from ₹3,088.90 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹3,099.90
High: ₹3,164.40
Low: ₹3,046.20
Day's range: ₹1203.8% of the previous close
VWAP: ₹3,103.93close −0.36% from it
Volume, shares: 3.3 L1.39× the 20-session average
Turnover, ₹ crore: 100
Trades: 40,0008.3 shares per trade
Previous close: ₹3,088.90+3.90 to the close
Price band, next session: ₹2,783.50 – ₹3,402.1010% either side of the close · dynamic, widened in 5% steps when hit

Day range39% of the way up

₹3,046.20₹3,164.40

52-week range2% of the way up

₹3,046.20 1 Oct₹5,950.00 8 Jan

−48% from the high · +1.5% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long build-up

futures read

price +0.1% · OI +1.2%

+10.80

futures premium, ₹

+0.3% to spot ₹3,092.80

0.75

puts per call, by OI

by volume 0.49

3,200

max pain

+3.5% from the close

▲ +1.2%

futures OI on the day

+230 lots · 20,000 open

Long build-up into a 26-day expiry: futures OI +1.2% on a +0.1% day, the most call OI sits at 3,200, the most put OI at 3,200, max pain 3,200.

Futures and options

1 Oct close · lot 125 · NSE end of day

TATAELXSI futures closed at ₹3,103.60, +0.3% to spot, with 94% of open interest in the 27 Oct contract, and the 3,100 straddle prices a move of about ±7.8% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹3,092.80

Futures by expiry, basis against the spot close ₹3,092.80
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹3,103.60	+10.80+0.3%	+4.9%	19,000▲ +1.2% · +220 lots	94	3,100
23 Nov53 days	₹3,097.80	+5.00+0.2%	+1.1%	1,200▼ −0.1% · −1.0 lots	5.8	220
29 Dec89 days	₹3,101.60	+8.80+0.3%	+1.2%	31▲ +47.6% · +10 lots	0.15	21

5.9% of futures OI sits beyond the 27 Oct contract · 36 of 60 listed contracts traded · 21,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 3,100 straddle closed at ₹240.50 (call 122.60 + put 117.90), pricing a move of about ±7.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, TATAELXSI moved more than that 84 times.

Call OI, lots: 7,9009.8 L shares
Put OI, lots: 5,9007.3 L shares
Puts per call, by OI: 0.75by volume 0.49
Max pain: 3,200+3.5% from the close
Contracts traded: 36 of 60listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

1,200

3,400

1,200

3,300

1,500

3,200

1,200

3,100

830

3,000

1,200

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+740

3,400

+170

3,300

+320

3,100

+47

3,000

+200

2,950

+80

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

TATAELXSI close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹3,092.80▲ +0.1% on the previous close
Against Nifty 50: Nifty −0.9%+1.0 pp difference on the day
Futures OI, lots: 20,000+230 lots · +1.2% on the day
The day's build-up: long build-upprice +0.1% · OI +1.2%
Against the averages: below 20 · below 5020-session ₹3,321.88 (−6.9%) · 50-session ₹3,533.94 (−12%)
Volume: 1.39×the previous 20 sessions · 3.3 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 3 bulletins, TATAELXSI closed higher five sessions later in 0 of 3.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
16 JulTata Elxsi faces pressure post Q1 results with cautious outlook	▲ +0.5%Nifty 0.0% · +0.5 pp	▼ −0.5%Nifty +1.1% · −1.6 pp	▼ −3.8%Nifty −0.9% · −2.9 pp	▲ +0.1%long build-up
15 JulTata Elxsi faces pressure after Q1 earnings report	▲ +0.5%Nifty 0.0% · +0.5 pp	▼ −0.5%Nifty +1.1% · −1.6 pp	▼ −3.8%Nifty −0.9% · −2.9 pp	▲ +0.1%long build-up
15 JulTata Elxsi Q1 FY27 revenue reaches ₹1,021 crore, profit declines	▼ −4.8%Nifty +0.1% · −4.9 pp	▼ −4.3%Nifty +0.1% · −4.4 pp	▼ −7.9%Nifty −0.2% · −7.6 pp	▲ +27.5%short build-up

3 of 3 bulletins

Quarterly results

standalone · latest filed 14 Jul, 08:50 pm IST · NSE filings

Revenue ₹1,021 cr, +14% on a year earlier; profit ₹171 cr, +18% in the Jun 2026 quarter, standalone.

Last 8 quarters, standalone₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of TATAELXSI on the standalone basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 14 Jul · audited	₹1,021 cr	▲ +14%	₹171 cr	▲ +18%	27.38	▼ −4.8%Nifty +0.1% · −4.9 pp
Mar 2026filed 21 Apr · audited	₹994 cr	▲ +9.4%	₹220 cr	▲ +28%	35.37	▼ −6.2%Nifty −0.8% · −5.4 pp
Dec 2025filed 13 Jan · audited	₹953 cr	▲ +1.5%	₹109 cr	▼ −45%	17.48	▼ −5.0%Nifty −0.3% · −4.7 pp
Sept 2025filed 9 Oct · audited	₹918 cr	▼ −3.9%	₹155 cr	▼ −33%	24.85	▼ −3.0%Nifty +0.4% · −3.4 pp
Jun 2025filed 10 Jul · audited	₹892 cr	▼ −3.7%	₹144 cr	▼ −22%	23.18	▼ −1.2%Nifty −0.8% · −0.3 pp
Mar 2025filed 21 Apr · audited	₹908 cr	▲ +0.26%	₹172 cr	▼ −12%	27.68	▲ +2.6%Nifty +0.2% · +2.4 pp
Dec 2024filed 9 Jan · audited	₹939 cr	▲ +2.7%	₹199 cr	▼ −3.6%	31.94	▼ −6.8%Nifty −0.4% · −6.4 pp
Sept 2024filed 11 Oct · audited	₹955 cr	▲ +8.3%	₹229 cr	▲ +15%	36.83	▼ −1.1%Nifty −0.1% · −0.9 pp

By financial yearApril to March · each year the sum of its four quarters as filed, standalone · EPS summed across the quarters · only complete years

Financial-year results of TATAELXSI on the standalone basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹3,757 cr	▲ +0.76%	₹628 cr	▼ −20%	100.88
FY25to Mar 2025	₹3,729 cr	▲ +5.0%	₹785 cr	▼ −0.92%	126.00
FY24to Mar 2024	₹3,552 cr	—	₹792 cr	—	127.19

Fundamentals

standalone · filings to Jun 2026 · close ₹3,092.80 on 1 Oct

TATAELXSI trades at 29 times trailing earnings against 17 for its industry, 6.3 times book value, revenue +5.2% over twelve months, a 4.8% dividend yield, market cap ₹19,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹19,000 cron 1 Oct · free float ₹11,000 cr
Price to earnings: 29standalone · four quarters to Jun 2026 · industry 17
Trailing EPS: ₹105.08diluted · standalone · four quarters to Jun 2026
Price to book: 6.3standalone · balance sheet to Mar 2026
Book value a share: ₹488.13standalone · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.00borrowings over equity · standalone · balance sheet to Mar 2026
Return on equity: 22%trailing profit over average equity · standalone
Dividend yield: 4.8%₹150.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 6 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · standalone

Revenue, trailing 12 months: ₹3,886 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +5.2%against the twelve months before
Revenue 2-year CAGR: ▲ +3.5%trailing twelve months against the twelve months 2 years earlier · standalone
Profit, trailing 12 months: ₹655 crfour quarters to Jun 2026
Profit growth, 12 months: ▼ −12%against the twelve months before
Profit 2-year CAGR: ▼ −8.8%trailing twelve months against the twelve months 2 years earlier · standalone

PeersBSE sub-group Computers - Software & Consulting · F&O stocks with filings on record · industry P/E 17, market caps over trailing profit of 11 stocks

Stocks in the BSE sub-group Computers - Software & Consulting with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
TCSTata Consultancy Services Limited	7,50,000 cron 1 Oct	15consolidated	6.9	₹2,075.00
INFYInfosys Limited	4,20,000 cron 1 Oct	14consolidated	4.5	₹1,035.00
HCLTECHHCL Technologies Limited	3,40,000 cron 1 Oct	19consolidated	4.5	₹1,243.10
WIPROWipro Limited	1,60,000 cron 1 Oct	13consolidated	1.8	₹159.35
TECHMTech Mahindra Limited	1,50,000 cron 1 Oct	27consolidated	5.0	₹1,533.00
LTMLTM Limited	1,20,000 cron 1 Oct	23consolidated	4.9	₹4,007.00
PERSISTENTPersistent Systems Limited	85,000 cron 1 Oct	44consolidated	11	₹5,367.00
COFORGECoforge Limited	81,000 cron 1 Oct	37consolidated	8.4	₹1,826.00
MPHASISMphasiS Limited	43,000 cron 1 Oct	23consolidated	4.0	₹2,250.20
HEXTHexaware Technologies Limited	30,000 cron 1 Oct	—	4.5	₹490.45
TATAELXSITata Elxsi Limited	19,000 cron 1 Oct	29standalone	6.3	₹3,092.80
KPITTECHKPIT Technologies Limited	13,000 cron 1 Oct	23consolidated	3.8	₹492.00
FRACTALFractal Analytics Limited	13,000 cron 1 Oct	—	4.0	₹727.35
RATEGAINRategain Travel Technologies Limited	10,000 cron 1 Oct	—	5.0	₹840.65
ZENSARTECHZensar Technologies Limited	9,900 cron 1 Oct	—	2.1	₹434.35
INTELLECTIntellect Design Arena Limited	8,600 cron 1 Oct	—	2.7	₹610.95
BSOFTBIRLASOFT LIMITED	7,500 cron 1 Oct	—	1.8	₹269.75
SONATSOFTWSonata Software Limited	7,100 cron 1 Oct	—	3.7	₹254.05
NEWGENNewgen Software Technologies Limited	6,500 cron 1 Oct	—	3.7	₹456.35
LATENTVIEWLatent View Analytics Limited	4,900 cron 1 Oct	—	2.7	₹234.50
MASTEKMastek Limited	4,800 cron 1 Oct	—	1.6	₹1,555.60
HAPPSTMNDSHappiest Minds Technologies Limited	4,600 cron 1 Oct	—	2.8	₹304.70
63MOONS63 moons technologies limited	3,700 cron 1 Oct	—	1.0	₹802.25
AURIONPROAurionpro Solutions Limited	3,400 cron 1 Oct	—	1.9	₹607.80
SAKSOFTSaksoft Limited	1,800 cron 1 Oct	—	2.4	₹139.35
SILVERTUCSilver Touch Technologies Limited	1,800 cron 1 Oct	—	10	₹138.70
ACCELYAAccelya Solutions India Limited	1,600 cron 1 Oct	—	6.5	₹1,094.20
NINSYSNINtec Systems Limited	1,500 cron 1 Oct	—	16	₹804.65
MCLOUDMagellanic Cloud Limited	1,400 cron 1 Oct	—	2.1	₹24.25
INFOBEANInfoBeans Technologies Limited	1,400 cron 1 Oct	—	3.4	₹143.60
XCHANGINGXchanging Solutions Limited	670 cron 1 Oct	—	1.7	₹59.75
SOFTTECHSofttech Engineers Limited	660 cron 1 Oct	—	3.9	₹474.30
INNOVANAInnovana Thinklabs Limited	600 cron 1 Oct	—	2.1	₹290.20
KSOLVESKsolves India Limited	570 cron 1 Oct	—	19	₹241.15
CSMCSM Technologies Limited	490 cron 1 Oct	—	4.7	₹94.25
MINDTECKMindteck (India) Limited	480 cron 1 Oct	—	1.6	₹150.95
XTGLOBALXtglobal Infotech Limited	380 cron 1 Oct	—	1.8	₹28.70
TREJHARATREJHARA SOLUTIONS LIMITED	320 cron 1 Oct	—	1.1	₹131.65
DRCSYSTEMSDRC Systems India Limited	190 cron 1 Oct	—	1.7	₹13.00
EMPOWEREmpower India Limited	180 cron 1 Oct	—	—	₹1.55
TRIGYNTrigyn Technologies Limited	160 cron 1 Oct	—	0.20	₹51.80
SECMARKSecMark Consultancy Limited	140 cron 1 Oct	—	6.1	₹137.50
RSSOFTWARER. S. Software (India) Limited	78 cron 1 Oct	—	2.5	₹30.05
CGVAKCG Vak Software & Exports Limited	74 cron 1 Oct	—	—	₹147.25
CURAACura Technologies Limited	72 cron 17 Sept	—	11	₹72.95
ORCHASPOrchasp Limited	44 cron 1 Oct	—	0.36	₹1.30
QUINTEGRAQuintegra Solutions Limited	3.6 cron 1 Oct	—	—	₹1.35
3IINFOLTD3i Infotech Limited	—	—	—	—
CALSOFTCalifornia Software Company Limited	—	—	—	—
CTECambridge Technology Enterprises Limited	—	—	—	—
CYBERTECHCybertech Systems And Software Limited	—	—	—	—
EQUIPPPEquippp Social Impact Technologies Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 43.9%, foreign portfolio investors 9.8%, mutual funds 1.1% and insurance companies 8.9%, as filed for the quarter to 30 Jun.

43.9%9.8%32.0%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of TATAELXSI by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	43.900.00 pp	43.900.00 pp	43.900.00 pp	43.90▼ −0.01 pp	43.91
Foreign portfolio investors	9.85▼ −1.23 pp	11.08▲ +2.52 pp	8.56▼ −3.97 pp	12.53▼ −0.21 pp	12.74
Mutual funds	1.11▼ −0.06 pp	1.17▼ −1.27 pp	2.44▲ +0.76 pp	1.68▼ −0.70 pp	2.38
Insurance companies	8.88▼ −0.11 pp	8.99▲ +0.06 pp	8.93▲ +1.16 pp	7.77▲ +1.22 pp	6.55
Banks and financial institutions	1.04▼ −0.19 pp	1.23▲ +0.32 pp	0.91▼ −0.01 pp	0.92▲ +0.06 pp	0.86
Individual investors	31.98▲ +1.28 pp	30.70▼ −0.62 pp	31.32▲ +1.03 pp	30.29▼ −0.62 pp	30.91
Bodies corporate	0.98▲ +0.12 pp	0.86▼ −0.18 pp	1.04▲ +0.22 pp	0.82▼ −0.11 pp	0.93
Others	2.26▲ +0.19 pp	2.07▼ −0.83 pp	2.90▲ +0.81 pp	2.09▲ +0.37 pp	1.72

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹75.00 a share, ex-date 10 Jun 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of TATAELXSI, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
10 Jun 2026	dividend	₹75.00	10 Jun 2026	BSE
11 Jun 2025	dividend	₹75.00	11 Jun 2025	BSE
25 Jun 2024	dividend	₹70.00	—	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹150.00a share · ex-dates inside the year
Last dividend: ₹75.00ex-date 10 Jun 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

TATAELXSI is −14.3% over 20 sessions against Nifty's −6.2%, 48% below its 52-week high, realised volatility 24% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	TATAELXSI %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹5,303.16	▼ −42%	▼ −9.1%	−33
120 sessionssince 9 Apr	₹4,451.99	▼ −31%	▼ −5.7%	−25
60 sessionssince 8 Jul	₹3,623.67	▼ −15%	▼ −6.1%	−8.5
20 sessionssince 2 Sept	₹3,608.87	▼ −14%	▼ −6.2%	−8.1
5 sessionssince 24 Sept	₹3,183.86	▼ −2.9%	▼ −2.8%	−0.08
1 sessionsince 30 Sept	₹3,088.78	▲ +0.13%	▼ −0.88%	+1.0

Averages of the closeclose against each average

5-session average: ₹3,154.26close −1.9% from it
20-session average: ₹3,321.88close −6.9% from it
50-session average: ₹3,533.94close −12% from it
200-session average: ₹4,285.10close −28% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹842.7% of the close
Average day's range, 20: ₹752.4% of the close
Volume against 20 sessions: 1.39×3.3 L vs 2.5 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 24%≈ ±1.5% a session · moved more than that on 7 of 20
Realised volatility, 60: 28%≈ ±1.8% a session · moved more than that on 18 of 60
Realised volatility, 250: 32%≈ ±2.0% a session · moved more than that on 62 of 250
Beta to Nifty, 60: 0.73moved with Nifty on 39 of 60 sessions
Beta to Nifty, 250: 0.99moved with Nifty on 171 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 26 up · 34 downof 60
Last 250 sessions: 114 up · 136 downof 250
Best session, 250: ▲ +9.5%7 Jan
Worst session, 250: ▼ −6.3%1 Jul

Tata Elxsi Limited is in 18 NSE indices

all 18 indices

3 bulletins on TATAELXSI

latest 16 Jul 2026

Beats in the coverage

July 2026

16 Jul Tata Elxsi faces pressure post Q1 results with cautious outlookTata Elxsi shares dropped 3.3% to ₹3,697.30 following disappointing Q1FY27 earnings, with weak margins and uneven demand. The stock has fallen 42.6% from its 52-week high, prompting JP Morgan to lower its target price to ₹3,500.Medium 15 Jul Tata Elxsi faces pressure after Q1 earnings reportTata Elxsi shares dropped 3.3% to ₹3,697.30 after Q1FY27 results showed weak margins and uneven demand. The stock is down 42.6% from its 52-week high, with JP Morgan lowering its target price to ₹3,500, suggesting further downside.Medium 15 Jul Tata Elxsi Q1 FY27 revenue reaches ₹1,021 crore, profit declinesTata Elxsi achieved operating revenue of ₹1,021.11 crore in Q1 FY27, a 14.46% YoY increase. However, net profit declined 22.6% QoQ to ₹170.6 crore, impacted by transition costs and investments in AI, with expectations for margin recovery later this fiscal year.Medium

About Tata Elxsi Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Tata Elxsi Limited
Exchange: NSE · BSE 500408, group A
Listed on NSE: 17 Sept 2003
Classification: Information Technology › IT - Software › Computers - Software & Consulting
Index: BSE 500
Face value: ₹10 a share
ISIN: INE670A01012
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 02:31 am IST
Bulletins: 3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.