India
· Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 427.14 billion. The enterprise value is 416.03 billion.
| Market Cap | 427.14B |
| Enterprise Value | 416.03B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 52.29.
| PE Ratio | 52.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 68.61.
| EV / Earnings | 50.93 |
| EV / Sales | 11.20 |
| EV / EBITDA | 39.38 |
| EV / EBIT | 43.59 |
| EV / FCF | 68.61 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.24 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.34 |
| Interest Coverage | 47.09 |
Financial Efficiency
Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 35.65% |
| Return on Assets (ROA) | 19.89% |
| Return on Capital (ROIC) | 23.74% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 629,870 |
| Employee Count | 12,969 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.86, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 7,031.87 |
| 200-Day Moving Average | 7,273.00 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 216,808 |
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 37.13 billion and earned 8.17 billion in profits. Earnings per share was 131.12.
| Revenue | 37.13B |
| Gross Profit | 14.49B |
| Operating Income | 9.54B |
| Pretax Income | 10.88B |
| Net Income | 8.17B |
| EBITDA | 10.12B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 131.12 |
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 | 20.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -627.17 million, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -627.17M |
| Free Cash Flow | 6.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of 25.70% and 22.00%.
| Gross Margin | 39.01% |
| Operating Margin | 25.70% |
| Pretax Margin | 29.29% |
| Profit Margin | 22.00% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 25.70% |
| FCF Margin | 16.33% |
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 | 53.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.91% |
| FCF Yield | n/a |
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 |