Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 384.55 billion. The enterprise value is 373.45 billion.

Market Cap	384.55B
Enterprise Value	373.45B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 47.51.

PE Ratio	47.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.14
EV / Sales	9.99
EV / EBITDA	36.23
EV / EBIT	40.14
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 -19.14% in the last 52 weeks. The beta is 0.85, so Tata Elxsi's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.14%
50-Day Moving Average	6,708.32
200-Day Moving Average	7,105.29
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	255,449

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.

Cash & Cash Equivalents	13.17B
Total Debt	2.06B
Net Cash	11.11B
Net Cash Per Share	n/a
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

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	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.10%
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