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Tata Elxsi Limited (IN:TATAELXSI)
:TATAELXSI
India Market
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Tata Elxsi Limited (TATAELXSI) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Elxsi Limited has a market cap or net worth of ₹236.14B. The enterprise value is ₹178.35B.
Market Cap₹236.14B
Enterprise Value₹178.35B

Share Statistics

Tata Elxsi Limited has 62,305,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,305,733
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 18.08%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.08%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.14M
Profits Per Employee524.39K
Employee Count11,984
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tata Elxsi Limited is 35.2. Tata Elxsi Limited’s PEG ratio is -1.98.
PE Ratio35.2
PS Ratio6.59
PB Ratio8.14
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 Profit14.50B
Operating Income7.75B
Pretax Income8.25B
Net Income6.28B
EBITDA8.69B
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 1.98%
Dividend Per Share₹75
Dividend Yield1.98%
Payout Ratio69.72%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.43
52-Week Price Change-29.31%
50-Day Moving Average3.48K
200-Day Moving Average4.08K
Relative Strength Index (RSI)65.02
Average Volume (3m)33.83K

Important Dates

Tata Elxsi Limited upcoming earnings date is Jan 13, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 13, 2027
Ex-Dividend Date―

Financial Position

Tata Elxsi Limited as a current ratio of 3.92, with Debt / Equity ratio of 4.90%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio43.39

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 28.45, with an EV/FCF ratio of 31.80.
EV to Sales6.58
EV to EBITDA28.45
EV to Free Cash Flow31.80
EV to Operating Cash Flow31.37

Balance Sheet

Tata Elxsi Limited has ₹16.15B in cash and marketable securities with ₹1.43B in debt, giving a net cash position of ₹14.72B billion.
Cash & Marketable Securities₹16.15B
Total Debt₹1.43B
Net Cash₹14.72B
Net Cash Per Share₹236.28
Tangible Book Value Per Share₹487.46

Margins

Gross margin is 33.24%, with operating margin of 20.63%, and net profit margin of 16.73%.
Gross Margin33.24%
Operating Margin20.63%
Pretax Margin21.96%
Net Profit Margin16.73%
EBITDA Margin23.12%
EBIT Margin20.63%

Analyst Forecast

The average price target for Tata Elxsi Limited is ₹3,671.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,671.67
Price Target Upside3.74% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.01%
EPS Growth Forecast-0.08%

Scores

Smart ScoreN/A
AI Score―