Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
Total Valuation
Tata Elxsi Limited has a market cap or net worth of ₹275.79B. The enterprise value is ₹265.25B.
Market Cap₹275.79B
Enterprise Value₹265.25B
Share Statistics
Tata Elxsi Limited has 62,296,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,296,684
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Tata Elxsi Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.88M
Profits Per Employee605.24K
Employee Count12,969
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tata Elxsi Limited is 74.9. Tata Elxsi Limited’s PEG ratio is -43.37.
PE Ratio74.9
PS Ratio8.47
PB Ratio11.04
Price to Fair Value11.04
Price to FCF39.69
Price to Operating Cash Flow0.00
PEG Ratio-43.37
Income Statement
In the last 12 months, Tata Elxsi Limited had revenue of 37.29B and earned 7.85B in profits. Earnings per share was 126.03.
Revenue37.29B
Gross Profit15.60B
Operating Income9.01B
Pretax Income10.28B
Net Income7.85B
EBITDA11.52B
Earnings Per Share (EPS)126.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Elxsi Limited pays an annual dividend of ₹75, resulting in a dividend yield of 1.38%
Dividend Per Share₹75
Dividend Yield1.38%
Payout Ratio69.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-5.85%
50-Day Moving Average4.68K
200-Day Moving Average5.37K
Relative Strength Index (RSI)52.81
Average Volume (3m)15.20K
Important Dates
Tata Elxsi Limited upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Tata Elxsi Limited as a current ratio of 5.28, with Debt / Equity ratio of 6.26%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio44.58
Taxes
In the past 12 months, Tata Elxsi Limited has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.24
Enterprise Valuation
Tata Elxsi Limited EV to EBITDA ratio is 27.46, with an EV/FCF ratio of 39.76.
EV to Sales8.48
EV to EBITDA27.46
EV to Free Cash Flow39.76
EV to Operating Cash Flow38.96
Balance Sheet
Tata Elxsi Limited has ₹12.69B in cash and marketable securities with ₹1.69B in debt, giving a net cash position of ₹11.00B billion.
Cash & Marketable Securities₹12.69B
Total Debt₹1.69B
Net Cash₹11.00B
Net Cash Per Share₹176.60
Tangible Book Value Per Share₹457.70
Margins
Gross margin is 36.81%, with operating margin of 24.15%, and net profit margin of 21.05%.
Gross Margin36.81%
Operating Margin24.15%
Pretax Margin27.58%
Net Profit Margin21.05%
EBITDA Margin30.90%
EBIT Margin28.09%
Analyst Forecast
The average price target for Tata Elxsi Limited is ₹3,900.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹3,900.00
Price Target Upside-27.94% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.19%
EPS Growth Forecast-17.92%