Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 368.60 billion. The enterprise value is 354.46 billion.
Market Cap | 368.60B |
Enterprise Value | 354.46B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Tata Elxsi has 62.28 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 62.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.54% |
Float | 34.57M |
Valuation Ratios
The trailing PE ratio is 46.97 and the forward PE ratio is 46.12. Tata Elxsi's PEG ratio is 4.04.
PE Ratio | 46.97 |
Forward PE | 46.12 |
PS Ratio | 9.88 |
PB Ratio | 12.89 |
P/TBV Ratio | 12.93 |
P/FCF Ratio | 46.33 |
P/OCF Ratio | 45.40 |
PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 44.55.
EV / Earnings | 45.16 |
EV / Sales | 9.51 |
EV / EBITDA | 36.43 |
EV / EBIT | 40.83 |
EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.28 |
Quick Ratio | 4.87 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.24 |
Interest Coverage | 45.73 |
Financial Efficiency
Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 18.77%.
Return on Equity (ROE) | 29.26% |
Return on Assets (ROA) | 16.02% |
Return on Invested Capital (ROIC) | 18.77% |
Return on Capital Employed (ROCE) | 28.41% |
Revenue Per Employee | 2.88M |
Profits Per Employee | 605,241 |
Employee Count | 12,969 |
Asset Turnover | 1.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.70, so Tata Elxsi's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -28.13% |
50-Day Moving Average | 5,541.57 |
200-Day Moving Average | 6,673.83 |
Relative Strength Index (RSI) | 61.75 |
Average Volume (20 Days) | 44,705 |
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 37.29 billion and earned 7.85 billion in profits. Earnings per share was 126.01.
Revenue | 37.29B |
Gross Profit | 14.43B |
Operating Income | 8.68B |
Pretax Income | 10.28B |
Net Income | 7.85B |
EBITDA | 9.73B |
EBIT | 8.68B |
Earnings Per Share (EPS) | 126.01 |
Balance Sheet
The company has 16.06 billion in cash and 1.92 billion in debt, giving a net cash position of 14.14 billion or 227.04 per share.
Cash & Cash Equivalents | 16.06B |
Total Debt | 1.92B |
Net Cash | 14.14B |
Net Cash Per Share | 227.04 |
Equity (Book Value) | 28.60B |
Book Value Per Share | 459.14 |
Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -163.42 million, giving a free cash flow of 7.96 billion.
Operating Cash Flow | 8.12B |
Capital Expenditures | -163.42M |
Free Cash Flow | 7.96B |
FCF Per Share | 127.74 |
Margins
Gross margin is 38.69%, with operating and profit margins of 23.28% and 21.05%.
Gross Margin | 38.69% |
Operating Margin | 23.28% |
Pretax Margin | 27.58% |
Profit Margin | 21.05% |
EBITDA Margin | 26.09% |
EBIT Margin | 23.28% |
FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 75.00 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 15.51% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.54% |
Buyback Yield | n/a |
Shareholder Yield | 1.32% |
Earnings Yield | 2.13% |
FCF Yield | 2.16% |
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 |