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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%