Tata Elxsi Statistics

Total Valuation

Tata Elxsi has a market cap or net worth of INR 305.18 billion. The enterprise value is 291.04 billion.

Market Cap	305.18B
Enterprise Value	291.04B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 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	34.57M

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	8.18
PB Ratio	10.67
P/TBV Ratio	10.70
P/FCF Ratio	38.36
P/OCF Ratio	37.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 36.58.

EV / Earnings	37.08
EV / Sales	7.80
EV / EBITDA	29.91
EV / EBIT	33.53
EV / FCF	36.58

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.07.

Current Ratio	5.28
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.24
Interest Coverage	45.73

Financial Efficiency

Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	29.26%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	28.41%
Revenue Per Employee	2.88M
Profits Per Employee	605,241
Employee Count	12,969
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.70, so Tata Elxsi's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.92%
50-Day Moving Average	5,594.29
200-Day Moving Average	6,696.19
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	301,822

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 37.29 billion and earned 7.85 billion in profits. Earnings per share was 126.01.

Revenue	37.29B
Gross Profit	14.43B
Operating Income	8.68B
Pretax Income	10.28B
Net Income	7.85B
EBITDA	9.73B
EBIT	8.68B
Earnings Per Share (EPS)	126.01

Full Income Statement

Balance Sheet

The company has 16.06 billion in cash and 1.92 billion in debt, giving a net cash position of 14.14 billion.

Cash & Cash Equivalents	16.06B
Total Debt	1.92B
Net Cash	14.14B
Net Cash Per Share	n/a
Equity (Book Value)	28.60B
Book Value Per Share	459.14
Working Capital	22.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -163.42 million, giving a free cash flow of 7.96 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-163.42M
Free Cash Flow	7.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 23.28% and 21.05%.

Gross Margin	38.69%
Operating Margin	23.28%
Pretax Margin	27.58%
Profit Margin	21.05%
EBITDA Margin	26.09%
EBIT Margin	23.28%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	70.00
Dividend Yield	1.43%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	2
Payout Ratio	55.54%
Buyback Yield	-0.02%
Shareholder Yield	1.40%
Earnings Yield	2.57%
FCF Yield	2.61%

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