Tata Elxsi Limited (BOM:500408)
India · Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 336.80 billion. The enterprise value is 325.80 billion.
| Market Cap | 336.80B |
| Enterprise Value | 325.80B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Tata Elxsi has 62.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 62.29M |
| Shares Outstanding | 62.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.59% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 50.22 and the forward PE ratio is 46.42. Tata Elxsi's PEG ratio is 4.33.
| PE Ratio | 50.22 |
| Forward PE | 46.42 |
| PS Ratio | 9.13 |
| PB Ratio | 12.46 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 47.95 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 46.86.
| EV / Earnings | 48.58 |
| EV / Sales | 8.83 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 42.46 |
| EV / FCF | 46.86 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.38 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 43.00 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 560,103 |
| Employee Count | 11,973 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.50, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 5,600.36 |
| 200-Day Moving Average | 5,919.19 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 14,578 |
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 36.89 billion and earned 6.71 billion in profits. Earnings per share was 107.66.
| Revenue | 36.89B |
| Gross Profit | 12.45B |
| Operating Income | 7.67B |
| Pretax Income | 8.88B |
| Net Income | 6.71B |
| EBITDA | 8.14B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 107.66 |
Balance Sheet
The company has 12.69 billion in cash and 1.69 billion in debt, giving a net cash position of 11.00 billion or 176.61 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 1.69B |
| Net Cash | 11.00B |
| Net Cash Per Share | 176.61 |
| Equity (Book Value) | 27.03B |
| Book Value Per Share | 433.80 |
| Working Capital | 19.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -70.29 million, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -70.29M |
| Free Cash Flow | 6.95B |
| FCF Per Share | 111.62 |
Margins
Gross margin is 33.76%, with operating and profit margins of 20.80% and 18.18%.
| Gross Margin | 33.76% |
| Operating Margin | 20.80% |
| Pretax Margin | 24.08% |
| Profit Margin | 18.18% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 20.80% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.06% |
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 | 4 |