Tata Elxsi Limited (BOM:500408)

Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 300.34 billion. The enterprise value is 289.34 billion.

Market Cap	300.34B
Enterprise Value	289.34B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Tata Elxsi has 62.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.32%
Float	34.32M

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 36.29. Tata Elxsi's PEG ratio is 2.56.

PE Ratio	51.73
Forward PE	36.29
PS Ratio	8.11
PB Ratio	11.11
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.56

Enterprise Valuation

EV / Earnings	49.84
EV / Sales	7.81
EV / EBITDA	34.11
EV / EBIT	38.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	44.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	3.09M
Profits Per Employee	484,839
Employee Count	11,973
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Elxsi has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.34, so Tata Elxsi's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.70%
50-Day Moving Average	5,328.16
200-Day Moving Average	5,688.00
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	18,178

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 37.03 billion and earned 5.80 billion in profits. Earnings per share was 93.19.

Revenue	37.03B
Gross Profit	12.16B
Operating Income	7.46B
Pretax Income	7.79B
Net Income	5.80B
EBITDA	8.01B
EBIT	7.46B
Earnings Per Share (EPS)	93.19

Balance Sheet

The company has 12.69 billion in cash and 1.69 billion in debt, with a net cash position of 11.00 billion or 176.60 per share.

Cash & Cash Equivalents	12.69B
Total Debt	1.69B
Net Cash	11.00B
Net Cash Per Share	176.60
Equity (Book Value)	27.03B
Book Value Per Share	433.80
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 32.82%, with operating and profit margins of 20.15% and 15.67%.

Gross Margin	32.82%
Operating Margin	20.15%
Pretax Margin	21.03%
Profit Margin	15.67%
EBITDA Margin	21.62%
EBIT Margin	20.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	75.00
Dividend Yield	1.51%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	1.93%
FCF Yield	n/a

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