Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 431.18 billion. The enterprise value is 420.07 billion.

Market Cap	431.18B
Enterprise Value	420.07B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Tata Elxsi has 62.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	62.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.39%
Float	34.58M

Valuation Ratios

The trailing PE ratio is 52.80 and the forward PE ratio is 48.46. Tata Elxsi's PEG ratio is 3.41.

PE Ratio	52.80
Forward PE	48.46
PS Ratio	11.61
PB Ratio	17.34
P/TBV Ratio	17.42
P/FCF Ratio	71.11
P/OCF Ratio	n/a
PEG Ratio	3.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 69.27.

EV / Earnings	51.42
EV / Sales	11.31
EV / EBITDA	39.76
EV / EBIT	44.01
EV / FCF	69.27

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.08.

Current Ratio	5.24
Quick Ratio	4.77
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.34
Interest Coverage	47.09

Financial Efficiency

Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	35.65%
Return on Assets (ROA)	19.89%
Return on Capital (ROIC)	23.74%
Revenue Per Employee	2.86M
Profits Per Employee	629,870
Employee Count	12,969
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	7,065.38
200-Day Moving Average	7,283.84
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	13,144

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 37.13 billion and earned 8.17 billion in profits. Earnings per share was 131.12.

Revenue	37.13B
Gross Profit	14.49B
Operating Income	9.54B
Pretax Income	10.88B
Net Income	8.17B
EBITDA	10.12B
EBIT	9.54B
Earnings Per Share (EPS)	131.12

Full Income Statement

Balance Sheet

The company has 13.17 billion in cash and 2.06 billion in debt, giving a net cash position of 11.11 billion or 178.36 per share.

Cash & Cash Equivalents	13.17B
Total Debt	2.06B
Net Cash	11.11B
Net Cash Per Share	178.36
Equity (Book Value)	24.87B
Book Value Per Share	399.27
Working Capital	20.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -627.17 million, giving a free cash flow of 6.06 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-627.17M
Free Cash Flow	6.06B
FCF Per Share	97.36

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 25.70% and 22.00%.

Gross Margin	39.01%
Operating Margin	25.70%
Pretax Margin	29.29%
Profit Margin	22.00%
EBITDA Margin	27.27%
EBIT Margin	25.70%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	70.00
Dividend Yield	1.01%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	1
Payout Ratio	53.37%
Buyback Yield	-0.03%
Shareholder Yield	0.98%
Earnings Yield	1.89%
FCF Yield	1.41%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a