Tata Elxsi Limited (TATAELXSI) AI Stock Analysis

• Market Cap: ₹259.19B
• Dividend Yield: 1.38%
• Average Volume (3M): 15.20K
• Price to Earnings (P/E): 74.9
• Beta (1Y): 1.28
• Revenue Growth: -1.19%
• EPS Growth: -17.92%
• Country: IN
• Employees: 12,969
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 17.50
• Shares Outstanding: 62,296,684
• 10 Day Avg. Volume: 16,408
• 30 Day Avg. Volume: 15,195
• PEG Ratio: -43.37
• Price to Book (P/B): 11.04
• Price to Sales (P/S): 8.47
• P/FCF Ratio: 39.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,900.00
• Price Target Upside: -27.94% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 102.86
• Revenue Forecast (FY): ₹37.59B

• Rating: 74 Outperform
• Price Target: ₹4,664.00 ▼(-13.83% Downside)
• Action: Upgraded Date: 01/08/26
• Date: Action: Upgraded 01/08/26

The score is primarily supported by strong financial quality (low leverage, solid ROE, and healthy cash-flow generation). Technicals are constructive with price above major moving averages and positive MACD, but overbought signals add near-term risk. The biggest constraint is valuation, with a high P/E and only a modest dividend yield.

Positive Factors

Balance sheet strength

Low leverage and a high equity ratio give Tata Elxsi durable financial flexibility. Consistently solid ROE and a strong balance sheet reduce insolvency risk, support sustained R&D and people investment, and allow the company to absorb cyclical shocks without forced selling.

Negative Factors

Negative EBIT

A recent downturn to negative EBIT signals operating execution pressure and weak operating leverage. If persistent, negative EBIT can erode margins, restrict reinvestment in product engineering and talent, and convert solid cash flows into strained operating performance over multiple quarters.

Tata Elxsi Limited Business Overview & Revenue Model

Company Description

Tata Elxsi Limited provides product design and engineering, and systems integration and support services in India, the United States, Europe, and internationally. The company operates through two segments, Software Development and Services; and Sy...

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Tata Elxsi Limited provides product design and engineering, and systems integration and support services in India, the United States, Europe, and internationally. The company operates through two segments, Software Development and Services; and Sy...

How the Company Makes Money

Tata Elxsi makes money primarily by delivering professional services and solutions under contracts with enterprise customers, typically recognized as revenue based on time-and-materials billing and/or fixed-price, milestone-based project delivery ...

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Tata Elxsi makes money primarily by delivering professional services and solutions under contracts with enterprise customers, typically recognized as revenue based on time-and-materials billing and/or fixed-price, milestone-based project delivery ...

Tata Elxsi Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.58B	37.29B	35.52B	31.45B	24.71B	18.26B
Gross Profit	12.64B	14.43B	11.50B	10.58B	10.46B	5.77B
EBITDA	9.56B	11.52B	11.69B	10.36B	8.11B	5.63B
Net Income	6.71B	7.85B	7.92B	7.55B	5.50B	3.68B
Balance Sheet
Total Assets	34.56B	35.86B	31.87B	27.64B	21.69B	17.17B
Cash, Cash Equivalents and Short-Term Investments	12.69B	15.89B	13.80B	11.81B	9.56B	8.53B
Total Debt	1.69B	1.92B	2.24B	1.82B	1.39B	732.10M
Total Liabilities	7.53B	7.26B	6.81B	6.78B	5.68B	3.65B
Stockholders Equity	27.03B	28.61B	25.06B	20.86B	16.01B	13.52B
Cash Flow
Free Cash Flow	0.00	7.96B	6.18B	4.23B	4.12B	3.99B
Operating Cash Flow	0.00	8.12B	7.01B	4.87B	4.83B	4.37B
Investing Cash Flow	0.00	-3.08B	-2.70B	-2.02B	-1.08B	-4.38B
Financing Cash Flow	0.00	-4.99B	-4.28B	-3.03B	-3.26B	-1.26B

Tata Elxsi Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5412.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAELXSI, the sentiment is Negative. The current price of 5412.3 is above the 20-day moving average (MA) of 4280.04, above the 50-day MA of 4839.92, and below the 200-day MA of 5441.87, indicating a bearish trend. The MACD of -186.73 indicates Negative momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 50.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATAELXSI.

Tata Elxsi Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TATAELXSI	74 Outperform	₹259.19B	74.95	―	1.38%	-1.19%	-17.92%
MPHASIS	73 Outperform	₹403.07B	30.05	―	1.94%	8.73%	11.33%
TATATECH	70 Outperform	₹219.03B	982.29	―	1.26%	0.29%	7.17%
KPITTECH	66 Neutral	₹180.89B	59.84	―	0.69%	13.34%	5.98%
CYIENT	64 Neutral	₹87.19B	33.59	―	2.62%	1.68%	-12.95%
LTTS	62 Neutral	₹338.98B	39.06	―	1.19%	14.88%	-2.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tata Elxsi Limited Corporate Events