Tata Elxsi Limited (BOM:500408)
India flag India · Delayed Price · Currency is INR
5,344.55
+444.80 (9.08%)
At close: Apr 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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