Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 377.90 billion. The enterprise value is 363.93 billion.

Market Cap	377.90B
Enterprise Value	363.93B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Tata Elxsi has 62.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	62.29M
Shares Outstanding	62.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.03%
Float	34.57M

Valuation Ratios

The trailing PE ratio is 50.71 and the forward PE ratio is 51.37. Tata Elxsi's PEG ratio is 4.16.

PE Ratio	50.71
Forward PE	51.37
PS Ratio	10.14
PB Ratio	13.21
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.83
EV / Sales	9.77
EV / EBITDA	38.82
EV / EBIT	43.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	44.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	622,421
Employee Count	11,973
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Elxsi has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.52, so Tata Elxsi's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.75%
50-Day Moving Average	6,254.62
200-Day Moving Average	6,376.20
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	13,315

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 37.26 billion and earned 7.45 billion in profits. Earnings per share was 119.64.

Revenue	37.26B
Gross Profit	13.19B
Operating Income	8.37B
Pretax Income	9.72B
Net Income	7.45B
EBITDA	8.90B
EBIT	8.37B
Earnings Per Share (EPS)	119.64

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 22.45% and 20.00%.

Gross Margin	35.41%
Operating Margin	22.45%
Pretax Margin	26.10%
Profit Margin	20.00%
EBITDA Margin	23.89%
EBIT Margin	22.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	75.00
Dividend Yield	1.24%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.25%
Earnings Yield	1.97%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1