India
· Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 401.49 billion. The enterprise value is 387.51 billion.
| Market Cap | 401.49B |
| Enterprise Value | 387.51B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Tata Elxsi has 62.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.32% |
| Float | 60.87M |
Valuation Ratios
The trailing PE ratio is 51.15 and the forward PE ratio is 50.19. Tata Elxsi's PEG ratio is 3.96.
| PE Ratio | 51.15 |
| Forward PE | 50.19 |
| PS Ratio | 10.68 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 50.46 |
| P/OCF Ratio | 49.45 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.76, with an EV/FCF ratio of 48.70.
| EV / Earnings | 49.37 |
| EV / Sales | 10.31 |
| EV / EBITDA | 38.76 |
| EV / EBIT | 43.08 |
| EV / FCF | 48.70 |
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 | 5.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 47.39 |
Financial Efficiency
Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 29.26% |
| Return on Assets (ROA) | 16.60% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 29.43% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 655,589 |
| Employee Count | 11,973 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.55, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 5,939.68 |
| 200-Day Moving Average | 6,507.00 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 9,293 |
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 37.60 billion and earned 7.85 billion in profits. Earnings per share was 126.01.
| Revenue | 37.60B |
| Gross Profit | 14.00B |
| Operating Income | 8.99B |
| Pretax Income | 10.28B |
| Net Income | 7.85B |
| EBITDA | 9.52B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 126.01 |
Balance Sheet
The company has 15.90 billion in cash and 1.92 billion in debt, giving a net cash position of 13.97 billion or 224.36 per share.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 1.92B |
| Net Cash | 13.97B |
| Net Cash Per Share | 224.36 |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 459.18 |
| 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 37.24%, with operating and profit margins of 23.92% and 20.87%.
| Gross Margin | 37.24% |
| Operating Margin | 23.92% |
| Pretax Margin | 27.35% |
| Profit Margin | 20.87% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 23.92% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.98% |
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 |
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 39.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.35 |
| Piotroski F-Score | 4 |