Tata Elxsi Limited (NSE:TATAELXSI)

Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 347.99 billion. The enterprise value is 336.99 billion.

Market Cap	347.99B
Enterprise Value	336.99B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	62.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.63%
Float	34.58M

Valuation Ratios

The trailing PE ratio is 51.89 and the forward PE ratio is 47.19.

PE Ratio	51.89
Forward PE	47.19
PS Ratio	9.43
PB Ratio	12.88
P/TBV Ratio	12.91
P/FCF Ratio	50.05
P/OCF Ratio	49.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 48.47.

EV / Earnings	50.25
EV / Sales	9.13
EV / EBITDA	39.14
EV / EBIT	43.92
EV / FCF	48.47

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 -20.83% 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	-20.83%
50-Day Moving Average	5,502.13
200-Day Moving Average	5,846.28
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	220,910

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.

Cash & Cash Equivalents	12.69B
Total Debt	1.69B
Net Cash	11.00B
Net Cash Per Share	n/a
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	n/a

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	1.37%
Earnings Yield	1.93%
FCF Yield	2.00%

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