Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 484.25 billion. The enterprise value is 473.04 billion.

Market Cap	484.25B
Enterprise Value	473.04B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.07
EV / Sales	13.00
EV / EBITDA	45.05
EV / EBIT	49.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.94
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	44.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	23.85%
Revenue Per Employee	2.81M
Profits Per Employee	607,190
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 increased by +6.85% in the last 52 weeks. The beta is 0.91, so Tata Elxsi's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.85%
50-Day Moving Average	7,368.27
200-Day Moving Average	7,595.00
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	239,021

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 36.40 billion and earned 7.87 billion in profits. Earnings per share was 126.41.

Revenue	36.40B
Gross Profit	14.22B
Operating Income	9.54B
Pretax Income	10.53B
Net Income	7.87B
EBITDA	10.06B
EBIT	9.54B
Earnings Per Share (EPS)	126.41

Full Income Statement

Balance Sheet

The company has 13.45 billion in cash and 2.24 billion in debt, giving a net cash position of 11.21 billion.

Cash & Cash Equivalents	13.45B
Total Debt	2.24B
Net Cash	11.21B
Net Cash Per Share	n/a
Equity (Book Value)	25.06B
Book Value Per Share	402.34
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 39.07%, with operating and profit margins of 26.20% and 21.63%.

Gross Margin	39.07%
Operating Margin	26.20%
Pretax Margin	28.92%
Profit Margin	21.63%
EBITDA Margin	27.64%
EBIT Margin	26.20%
FCF Margin	n/a

Dividends & Yields

Tata Elxsi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.62%
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