India · Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 254.98 billion. The enterprise value is 240.11 billion.
| Market Cap | 254.98B |
| Enterprise Value | 240.11B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tata Elxsi has 62.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.00% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 30.25. Tata Elxsi's PEG ratio is 1.78.
| PE Ratio | 40.57 |
| Forward PE | 30.25 |
| PS Ratio | 6.74 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 38.40 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 36.75.
| EV / Earnings | 38.21 |
| EV / Sales | 6.35 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 30.89 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.92 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 36.56%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 568,921 |
| Employee Count | 11,973 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.30, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 4,278.92 |
| 200-Day Moving Average | 4,992.64 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 14,474 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Elxsi had revenue of INR 37.82 billion and earned 6.28 billion in profits. Earnings per share was 100.89.
| Revenue | 37.82B |
| Gross Profit | 12.39B |
| Operating Income | 7.77B |
| Pretax Income | 8.25B |
| Net Income | 6.28B |
| EBITDA | 8.18B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 100.89 |
Balance Sheet
The company has 16.49 billion in cash and 1.62 billion in debt, with a net cash position of 14.87 billion or 238.70 per share.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 1.62B |
| Net Cash | 14.87B |
| Net Cash Per Share | 238.70 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 488.20 |
| Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -106.82 million, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -106.82M |
| Depreciation & Amortization | 938.00M |
| Net Borrowing | -659.08M |
| Free Cash Flow | 6.53B |
| FCF Per Share | 104.87 |
Margins
Gross margin is 32.77%, with operating and profit margins of 20.56% and 16.62%.
| Gross Margin | 32.77% |
| Operating Margin | 20.56% |
| Pretax Margin | 21.82% |
| Profit Margin | 16.62% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 20.56% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Tata Elxsi is 4,314.07, which is 5.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,314.07 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.67% |
| EPS Growth Forecast (3Y) | 17.29% |
Stock Splits
The last stock split was on September 18, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tata Elxsi has an Altman Z-Score of 25.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.63 |
| Piotroski F-Score | 4 |