India · Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 235.66 billion. The enterprise value is 220.94 billion.
| Market Cap | 235.66B |
| Enterprise Value | 220.94B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
| Current Share Class | 62.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.81% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 28.83.
| PE Ratio | 35.17 |
| Forward PE | 28.83 |
| PS Ratio | 5.82 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 29.63.
| EV / Earnings | 32.97 |
| EV / Sales | 5.46 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 26.10 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 60.83 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 42.78%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 42.78% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 606,682 |
| Employee Count | 11,046 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.38, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 3,474.41 |
| 200-Day Moving Average | 4,184.81 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 650,347 |
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 40.48 billion and earned 6.70 billion in profits. Earnings per share was 107.58.
| Revenue | 40.48B |
| Gross Profit | 13.49B |
| Operating Income | 8.47B |
| Pretax Income | 8.86B |
| Net Income | 6.70B |
| EBITDA | 8.85B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 107.58 |
Balance Sheet
The company has 16.15 billion in cash and 1.43 billion in debt, with a net cash position of 14.72 billion.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 1.43B |
| Net Cash | 14.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.13B |
| Book Value Per Share | 467.62 |
| Working Capital | 21.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -264.11 million, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -264.11M |
| Depreciation & Amortization | 388.42M |
| Net Borrowing | -673.75M |
| Free Cash Flow | 7.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 20.91% and 16.55%.
| Gross Margin | 33.32% |
| Operating Margin | 20.91% |
| Pretax Margin | 21.88% |
| Profit Margin | 16.55% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 20.91% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.16% |
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 |
Analyst Forecast
The average price target for Tata Elxsi is 3,663.06, which is -3.35% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,663.06 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.08% |
| EPS Growth Forecast (3Y) | 13.10% |
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 |