Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 386.43 billion. The enterprise value is 375.32 billion.

Market Cap	386.43B
Enterprise Value	375.32B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Tata Elxsi has 62.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	62.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.54%
Float	34.58M

Valuation Ratios

The trailing PE ratio is 47.75 and the forward PE ratio is 46.05. Tata Elxsi's PEG ratio is 3.75.

PE Ratio	47.75
Forward PE	46.05
PS Ratio	10.34
PB Ratio	15.54
P/TBV Ratio	15.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.37
EV / Sales	10.04
EV / EBITDA	36.41
EV / EBIT	40.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	48.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	23.14%
Revenue Per Employee	2.88M
Profits Per Employee	624,144
Employee Count	12,969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.90, so Tata Elxsi's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-25.19%
50-Day Moving Average	6,767.51
200-Day Moving Average	7,167.06
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	16,870

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 37.38 billion and earned 8.09 billion in profits. Earnings per share was 129.93.

Revenue	37.38B
Gross Profit	14.43B
Operating Income	9.30B
Pretax Income	10.69B
Net Income	8.09B
EBITDA	9.87B
EBIT	9.30B
Earnings Per Share (EPS)	129.93

Full Income Statement

Balance Sheet

The company has 13.17 billion in cash and 2.06 billion in debt, giving a net cash position of 11.11 billion or 178.35 per share.

Cash & Cash Equivalents	13.17B
Total Debt	2.06B
Net Cash	11.11B
Net Cash Per Share	178.35
Equity (Book Value)	24.87B
Book Value Per Share	399.27
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 38.59%, with operating and profit margins of 24.89% and 21.65%.

Gross Margin	38.59%
Operating Margin	24.89%
Pretax Margin	28.61%
Profit Margin	21.65%
EBITDA Margin	26.40%
EBIT Margin	24.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	70.00
Dividend Yield	1.13%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.10%
Earnings Yield	2.09%
FCF Yield	n/a

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