Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
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Total Valuation
Tata Elxsi Limited has a market cap or net worth of ₹260.33B. The enterprise value is ₹245.26B.
Market Cap₹260.33B
Enterprise Value₹245.26B
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 0.21 and return on invested capital (ROIC) is 17.57%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.90M
Profits Per Employee484.56K
Employee Count12,969
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tata Elxsi Limited is 28.1. Tata Elxsi Limited’s PEG ratio is -1.98.
PE Ratio28.1
PS Ratio6.59
PB Ratio8.14
Price to Fair Value8.14
Price to FCF31.87
Price to Operating Cash Flow0.00
PEG Ratio-1.98
Income Statement
In the last 12 months, Tata Elxsi Limited had revenue of 37.57B and earned 6.28B in profits. Earnings per share was 100.89.
Revenue37.57B
Gross Profit12.04B
Operating Income7.53B
Pretax Income8.25B
Net Income6.28B
EBITDA8.47B
Earnings Per Share (EPS)100.89
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
Beta1.28
52-Week Price Change-27.34%
50-Day Moving Average4.58K
200-Day Moving Average5.32K
Relative Strength Index (RSI)59.32
Average Volume (3m)15.20K
Important Dates
Tata Elxsi Limited upcoming earnings date is Jul 9, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Tata Elxsi Limited as a current ratio of 3.92, with Debt / Equity ratio of 5.34%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.78
Interest Coverage Ratio46.40
Taxes
In the past 12 months, Tata Elxsi Limited has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.24
Enterprise Valuation
Tata Elxsi Limited EV to EBITDA ratio is 27.47, with an EV/FCF ratio of 29.93.
EV to Sales6.19
EV to EBITDA27.47
EV to Free Cash Flow29.93
EV to Operating Cash Flow29.52
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₹488.26
Margins
Gross margin is 33.29%, with operating margin of 20.04%, and net profit margin of 16.73%.
Gross Margin33.29%
Operating Margin20.04%
Pretax Margin21.96%
Net Profit Margin16.73%
EBITDA Margin22.54%
EBIT Margin20.04%
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 Forecast0.76%
EPS Growth Forecast-19.96%