INR 5,363.50 (-8.36%) 09 Jan 2026: TATAELXSI.NS Tata Elxsi (NSE) AI stock setup to watch
TATAELXSI.NS stock slid 8.36% to INR 5,363.50 on 09 Jan 2026 after a heavy sell-off. The move came on volume of 150,166 shares and a one‑day range of INR 5,292.50 to 5,398.00. Tata Elxsi Limited (NSE) trades at a trailing PE of 53.08 and market cap of INR 356,110,510,800. Investors should watch the upcoming earnings on 13 Jan 2026 and AI-related order flow for signals.
Price action and intraday context for TATAELXSI.NS stock
TATAELXSI.NS stock closed at INR 5,363.50, down INR 489.50. The stock opened at INR 5,368.50 and previous close was INR 5,853.00. The 50‑day average is INR 5,255.08 and 200‑day average is INR 5,661.64. Year high remains INR 6,735.00 and year low is INR 4,700.00.
Fundamentals and valuation snapshot of Tata Elxsi Limited (NSE)
Tata Elxsi Limited shows EPS (TTM) of 107.70 and PE of 53.08. Price to sales is 9.74 and price to book is 13.18. Cash per share is INR 203.73 and book value per share is INR 433.80. Current ratio is 4.38 and debt to equity is 0.06, indicating a strong balance sheet.
AI opportunity and sector context for TATAELXSI.NS stock
Tata Elxsi sells AI-enabled annotation, automotive software and product design services. The company competes in the Technology sector where average PE is 46.39. Sector YTD is -11.83%. Demand for AI tooling in automotive and healthcare supports medium-term growth, while sector weakness increases sensitivity to macro flows.
Technical indicators, support and resistance for TATAELXSI.NS stock
Momentum indicators are mixed. RSI is 72.65 (overbought) and MFI is 87.69 (overbought). Bollinger upper band is INR 5,694.15 and lower band is INR 4,789.30. Short term support sits near INR 5,292.50 and near-term resistance at INR 5,694.15. Average daily volume is 312,958 shares; today’s volume was below average.
Earnings, estimates and catalysts affecting TATAELXSI.NS stock
Upcoming earnings announcement is scheduled for 13 Jan 2026. Street estimates show EPS estimate of 26.57 and revenue estimate of INR 9,343,500,000.00 for the quarter. Recent quarterly EPS ranged from 23.18 to 27.66. Market reaction around the report will likely drive the next directional move.
Meyka AI grade and analyst-style view on TATAELXSI.NS stock
Meyka AI rates TATAELXSI.NS with a score of 74 out of 100, grade B+ and suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects strong margins, low leverage, and high valuation which tempers near-term upside.
Final Thoughts
Key takeaways for TATAELXSI.NS stock: the stock fell 8.36% to INR 5,363.50 on 09 Jan 2026. Valuation is rich with PE 53.08 against a Technology sector average of 46.39. Short term momentum is stretched with RSI 72.65. Meyka AI’s forecast model projects a 1‑year price of INR 6,884.87, an implied upside of 28.37% from the current price. A monthly caution case sits at INR 4,559.03 (-14.99% downside). Investors focused on AI exposure should monitor earnings on 13 Jan 2026, contract wins in automotive AI, and relative sector flows. Meyka AI, our AI‑powered market analysis platform, flags this as a tactical HOLD with selective buying on confirmed signs of renewed AI order momentum. Forecasts are model‑based projections and not guarantees.
FAQs
What caused the 8.36% drop in TATAELXSI.NS stock on 09 Jan 2026?
The drop followed heavy selling into the close, low volume relative to average, and valuation concern. Traders also priced in uncertainty ahead of the 13 Jan 2026 earnings announcement.
What is Meyka AI’s 1-year forecast for TATAELXSI.NS stock?
Meyka AI’s forecast model projects a 1‑year target of INR 6,884.87, implying an upside of 28.37% from the current INR 5,363.50. Forecasts are model projections and not guarantees.
Is TATAELXSI.NS stock a good way to gain AI exposure in India?
Tata Elxsi offers AI services in automotive and healthcare, so it provides targeted AI exposure. High valuation and short‑term momentum risk call for selective positions and monitoring of contract wins and earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.