India · Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 228.91 billion. The enterprise value is 214.04 billion.
| Market Cap | 228.91B |
| Enterprise Value | 214.04B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tata Elxsi has 62.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.98% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 28.69. Tata Elxsi's PEG ratio is 2.13.
| PE Ratio | 34.97 |
| Forward PE | 28.69 |
| PS Ratio | 5.85 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 35.04 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 32.76.
| EV / Earnings | 32.69 |
| EV / Sales | 5.47 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 26.47 |
| EV / FCF | 32.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 56.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 592,668 |
| Employee Count | 11,046 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.31, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.74% |
| 50-Day Moving Average | 3,911.43 |
| 200-Day Moving Average | 4,668.07 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 40,426 |
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 39.11 billion and earned 6.55 billion in profits. Earnings per share was 105.09.
| Revenue | 39.11B |
| Gross Profit | 12.94B |
| Operating Income | 8.09B |
| Pretax Income | 8.61B |
| Net Income | 6.55B |
| EBITDA | 8.46B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 105.09 |
Balance Sheet
The company has 16.49 billion in cash and 1.62 billion in debt, with a net cash position of 14.87 billion or 238.70 per share.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 1.62B |
| Net Cash | 14.87B |
| Net Cash Per Share | 238.70 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 488.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -106.82 million, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -106.82M |
| Depreciation & Amortization | 376.23M |
| Net Borrowing | -659.08M |
| Free Cash Flow | 6.53B |
| FCF Per Share | 104.87 |
Margins
Gross margin is 33.08%, with operating and profit margins of 20.68% and 16.74%.
| Gross Margin | 33.08% |
| Operating Margin | 20.68% |
| Pretax Margin | 22.02% |
| Profit Margin | 16.74% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 20.68% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.85% |
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 |
Analyst Forecast
The average price target for Tata Elxsi is 3,642.73, which is -0.86% lower than the current price. The consensus rating is "Sell".
| Price Target | 3,642.73 |
| Price Target Difference | -0.86% |
| Analyst Consensus | Sell |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.46% |
| EPS Growth Forecast (3Y) | 13.45% |
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 | 3 |