Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:28 am
| PEG Ratio | 12.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Elxsi Ltd operates within the IT Consulting & Software sector, reporting a share price of ₹5,348 and a market capitalization of ₹33,297 Cr. The company has shown a robust revenue trajectory, with sales reaching ₹3,145 Cr for the fiscal year ending March 2023, up from ₹2,471 Cr in March 2022. This represents an increase of 27.3% year-on-year. Looking ahead, the sales figures for the trailing twelve months (TTM) stood at ₹3,658 Cr, indicating sustained growth. Quarterly sales have demonstrated consistent upward momentum, with the most recent quarter (Sep 2023) recording ₹882 Cr, reflecting a solid increase compared to ₹838 Cr in Mar 2023. The increasing sales trend is supported by a diverse client base and a growing demand for IT services, particularly in the automotive and healthcare sectors, suggesting Tata Elxsi is well-positioned to capitalize on market opportunities. Overall, the company’s revenue growth reflects both operational efficiency and strategic market positioning.
Profitability and Efficiency Metrics
Tata Elxsi has demonstrated strong profitability metrics, with a net profit of ₹671 Cr reported for the TTM period. The operating profit margin (OPM) stood at 21%, showcasing the company’s ability to maintain healthy margins despite rising operational costs. The return on equity (ROE) was reported at 29.3%, indicating efficient management of shareholder equity to generate profits. Additionally, the return on capital employed (ROCE) was recorded at 36.3%, reflecting effective utilization of capital to drive business growth. The interest coverage ratio (ICR) surged to an extraordinary 72,264.96x, underscoring the company’s robust capacity to meet interest obligations, indicating minimal financial risk. However, OPM has shown a declining trend from 33% in Jun 2022 to 21% in Jun 2025, highlighting potential pressures on profitability due to increasing expenses, which rose from ₹488 Cr in Jun 2022 to ₹705 Cr in Jun 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Elxsi exhibits strong fundamentals, with total reserves amounting to ₹2,640 Cr as of Sep 2025, reflecting a solid equity base. The company has maintained low borrowings, standing at ₹169 Cr, which translates to a debt-to-equity ratio of 0.06, indicating a conservative approach to leveraging. This financial prudence is further supported by a current ratio of 2.59, suggesting ample liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio is at 12.72x, indicating that the stock is trading at a premium compared to its book value, which may reflect strong market sentiment towards growth potential. However, the declining cash conversion cycle (CCC), which stood at 95 days, suggests that the company may be experiencing longer periods before converting its investments into cash flows. This could impact operational liquidity if not managed effectively.
Shareholding Pattern and Investor Confidence
Tata Elxsi’s shareholding pattern reveals a strong promoter commitment, with promoters holding 43.90% of the equity. Foreign institutional investors (FIIs) own 12.53%, while domestic institutional investors (DIIs) hold 10.37%. The public stake stands at 33.18%, indicating a healthy distribution of shares among various investor classes. The number of shareholders has slightly declined from 5,82,903 in Mar 2023 to 5,78,736 by Sep 2025, which could indicate a consolidation of ownership among existing investors. The gradual increase in DII holdings from 3.43% in Dec 2022 to 10.37% by Sep 2025 suggests growing institutional confidence in Tata Elxsi’s long-term prospects. This trend may be a positive signal for future capital inflows, as institutional investors typically conduct thorough due diligence before increasing their stakes.
Outlook, Risks, and Final Insight
Looking ahead, Tata Elxsi is poised for continued growth driven by its strong market position and innovative service offerings. However, risks remain, particularly from rising operational costs, as demonstrated by the increase in expenses from ₹488 Cr in Jun 2022 to ₹705 Cr in Jun 2025, which could pressure profit margins. Additionally, the declining OPM trend requires close monitoring to ensure sustainable profitability. Competitive pressures in the IT sector may also pose challenges, especially as new entrants emerge. On the upside, if Tata Elxsi can successfully leverage its technological capabilities and market trends, it could enhance its revenue streams significantly. Strategic investments in research and development could further solidify its competitive edge, positioning the company favorably in a rapidly evolving industry landscape. Overall, while Tata Elxsi shows promise, vigilance in operational efficiency and market dynamics will be crucial for maintaining its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tata Elxsi Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.37/0.33 | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 36.8 Cr. | 11.7 | 12.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 3.21 Cr. | 214 | 214/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 39.8 Cr. | 93.6 | 101/17.6 | 19.5 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 120,244.75 Cr | 763.57 | 46.07 | 146.74 | 0.71% | 20.11% | 21.05% | 6.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 726 | 763 | 818 | 838 | 850 | 882 | 914 | 906 | 926 | 955 | 939 | 908 | 892 |
| Expenses | 488 | 537 | 571 | 588 | 599 | 618 | 644 | 645 | 674 | 689 | 693 | 701 | 705 |
| Operating Profit | 238 | 227 | 247 | 250 | 251 | 264 | 270 | 261 | 252 | 266 | 247 | 208 | 187 |
| OPM % | 33% | 30% | 30% | 30% | 30% | 30% | 30% | 29% | 27% | 28% | 26% | 23% | 21% |
| Other Income | 10 | 19 | 19 | 26 | 22 | 31 | 35 | 34 | 32 | 64 | 40 | 43 | 38 |
| Interest | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 17 | 22 | 21 | 21 | 21 | 25 | 25 | 28 | 27 | 27 | 26 | 25 | 24 |
| Profit before tax | 228 | 219 | 240 | 250 | 248 | 264 | 274 | 262 | 252 | 299 | 256 | 221 | 196 |
| Tax % | 19% | 20% | 19% | 19% | 24% | 24% | 25% | 25% | 27% | 23% | 22% | 22% | 26% |
| Net Profit | 185 | 174 | 195 | 202 | 189 | 200 | 206 | 197 | 184 | 229 | 199 | 172 | 144 |
| EPS in Rs | 29.66 | 27.98 | 31.26 | 32.36 | 30.32 | 32.12 | 33.15 | 31.62 | 29.56 | 36.84 | 31.95 | 27.68 | 23.18 |
Last Updated: August 1, 2025, 9:25 pm
Below is a detailed analysis of the quarterly data for Tata Elxsi Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 892.00 Cr.. The value appears to be declining and may need further review. It has decreased from 908.00 Cr. (Mar 2025) to 892.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Jun 2025, the value is 705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 701.00 Cr. (Mar 2025) to 705.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Mar 2025) to 187.00 Cr., marking a decrease of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 21.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 26.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 28.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 23.18. The value appears to be declining and may need further review. It has decreased from 27.68 (Mar 2025) to 23.18, marking a decrease of 4.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 772 | 849 | 1,075 | 1,237 | 1,386 | 1,597 | 1,610 | 1,826 | 2,471 | 3,145 | 3,552 | 3,729 | 3,658 |
| Expenses | 635 | 672 | 827 | 964 | 1,039 | 1,181 | 1,266 | 1,303 | 1,704 | 2,182 | 2,505 | 2,755 | 2,823 |
| Operating Profit | 137 | 177 | 248 | 274 | 347 | 416 | 344 | 524 | 767 | 962 | 1,047 | 974 | 834 |
| OPM % | 18% | 21% | 23% | 22% | 25% | 26% | 21% | 29% | 31% | 31% | 29% | 26% | 23% |
| Other Income | 16 | 4 | 12 | 18 | 43 | 43 | 58 | 40 | 45 | 74 | 122 | 179 | 170 |
| Interest | 3 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 10 | 17 | 21 | 20 | 18 |
| Depreciation | 35 | 25 | 23 | 27 | 25 | 25 | 43 | 44 | 55 | 81 | 99 | 105 | 98 |
| Profit before tax | 115 | 156 | 236 | 264 | 364 | 433 | 352 | 512 | 745 | 938 | 1,049 | 1,028 | 888 |
| Tax % | 35% | 34% | 34% | 34% | 34% | 33% | 27% | 28% | 26% | 19% | 24% | 24% | |
| Net Profit | 75 | 103 | 155 | 175 | 240 | 290 | 256 | 368 | 550 | 755 | 792 | 785 | 671 |
| EPS in Rs | 12.06 | 16.52 | 24.85 | 28.05 | 38.54 | 46.56 | 41.12 | 59.11 | 88.26 | 121.26 | 127.21 | 126.03 | 107.66 |
| Dividend Payout % | 37% | 33% | 28% | 29% | 29% | 29% | 40% | 81% | 48% | 50% | 55% | 60% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 37.33% | 50.49% | 12.90% | 37.14% | 20.83% | -11.72% | 43.75% | 49.46% | 37.27% | 4.90% | -0.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 13.15% | -37.58% | 24.24% | -16.31% | -32.56% | 55.47% | 5.71% | -12.18% | -32.37% | -5.78% |
Tata Elxsi Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 25% |
| 3 Years: | 13% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 36% |
| 3 Years: | -15% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 34% |
| 3 Years: | 34% |
| Last Year: | 29% |
Last Updated: September 5, 2025, 4:05 am
Balance Sheet
Last Updated: October 10, 2025, 2:01 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
| Reserves | 204 | 252 | 355 | 527 | 676 | 880 | 1,028 | 1,290 | 1,539 | 2,023 | 2,443 | 2,798 | 2,640 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 73 | 138 | 185 | 225 | 196 | 169 |
| Other Liabilities | 152 | 182 | 214 | 158 | 207 | 201 | 241 | 291 | 430 | 493 | 457 | 529 | 584 |
| Total Liabilities | 387 | 465 | 600 | 715 | 945 | 1,143 | 1,389 | 1,717 | 2,169 | 2,764 | 3,187 | 3,586 | 3,456 |
| Fixed Assets | 97 | 98 | 107 | 108 | 94 | 101 | 147 | 170 | 272 | 334 | 396 | 318 | 275 |
| CWIP | 13 | 3 | 2 | 1 | 2 | 0 | 1 | 7 | 22 | 7 | 2 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 277 | 364 | 491 | 607 | 848 | 1,042 | 1,241 | 1,540 | 1,876 | 2,423 | 2,789 | 3,266 | 3,181 |
| Total Assets | 387 | 465 | 600 | 715 | 945 | 1,143 | 1,389 | 1,717 | 2,169 | 2,764 | 3,187 | 3,586 | 3,456 |
Below is a detailed analysis of the balance sheet data for Tata Elxsi Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,640.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,798.00 Cr. (Mar 2025) to 2,640.00 Cr., marking a decrease of 158.00 Cr..
- For Borrowings, as of Sep 2025, the value is 169.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 196.00 Cr. (Mar 2025) to 169.00 Cr., marking a decrease of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 584.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 529.00 Cr. (Mar 2025) to 584.00 Cr., marking an increase of 55.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,456.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,586.00 Cr. (Mar 2025) to 3,456.00 Cr., marking a decrease of 130.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 318.00 Cr. (Mar 2025) to 275.00 Cr., marking a decrease of 43.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,181.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,266.00 Cr. (Mar 2025) to 3,181.00 Cr., marking a decrease of 85.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,456.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,586.00 Cr. (Mar 2025) to 3,456.00 Cr., marking a decrease of 130.00 Cr..
Notably, the Reserves (2,640.00 Cr.) exceed the Borrowings (169.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 137.00 | 177.00 | 248.00 | 274.00 | 347.00 | 416.00 | 286.00 | 451.00 | 629.00 | 777.00 | -224.00 | 778.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 66 | 73 | 72 | 81 | 81 | 89 | 98 | 99 | 113 | 100 | 95 |
| Inventory Days | 0 | 0 | 6 | 8 | 2 | 1 | 2 | 0 | ||||
| Days Payable | 205 | 212 | 244 | 202 | 162 | |||||||
| Cash Conversion Cycle | 74 | 66 | 73 | 72 | 81 | -117 | -116 | 98 | -143 | -88 | -60 | 95 |
| Working Capital Days | 22 | 10 | 26 | 54 | 59 | 69 | 72 | 53 | 47 | 75 | 72 | 65 |
| ROCE % | 48% | 60% | 71% | 56% | 57% | 51% | 35% | 40% | 48% | 48% | 43% | 36% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Long Term Equity Fund | 524,060 | 1.28 | 399.61 | 524,060 | 2025-04-22 17:25:35 | 0% |
| Axis Growth Opportunities Fund | 469,451 | 3.72 | 357.97 | 469,451 | 2025-04-22 17:25:35 | 0% |
| Axis Small Cap Fund | 120,509 | 0.56 | 91.89 | 120,509 | 2025-04-22 17:25:35 | 0% |
| Invesco India Smallcap Fund | 76,166 | 2.02 | 58.08 | 76,166 | 2025-04-22 17:25:35 | 0% |
| Invesco India Mid Cap Fund | 62,156 | 1.39 | 47.4 | 62,156 | 2025-04-22 17:25:35 | 0% |
| Edelweiss Balanced Advantage Fund | 49,499 | 0.4 | 37.74 | 49,499 | 2025-04-22 17:25:35 | 0% |
| Sundaram Mid Cap Fund | 48,161 | 0.43 | 36.72 | 48,161 | 2025-04-22 17:25:35 | 0% |
| Sundaram Mid Cap Fund - Institutional Plan | 48,161 | 0.43 | 36.72 | 48,161 | 2025-04-22 17:25:35 | 0% |
| Tata Ethical Fund - Regular Plan | 48,000 | 1.94 | 36.6 | 48,000 | 2025-04-22 17:25:35 | 0% |
| Axis Special Situations Fund | 37,451 | 2.39 | 28.56 | 37,451 | 2025-04-22 17:25:35 | 0% |
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 32.76 | 23.21 | 6.84 | 11.11 | 10.44 |
| Diluted EPS (Rs.) | 32.76 | 23.21 | 6.84 | 11.11 | 10.44 |
| Cash EPS (Rs.) | 40.97 | 34.44 | 14.80 | 19.02 | 15.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 91.02 | 75.70 | 62.68 | 61.65 | 58.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 91.02 | 75.70 | 62.68 | 61.65 | 58.57 |
| Revenue From Operations / Share (Rs.) | 272.78 | 248.82 | 199.65 | 173.01 | 133.57 |
| PBDIT / Share (Rs.) | 58.02 | 47.85 | 24.70 | 25.11 | 16.40 |
| PBIT / Share (Rs.) | 49.82 | 36.62 | 17.07 | 18.53 | 10.87 |
| PBT / Share (Rs.) | 49.82 | 36.03 | 10.72 | 17.78 | 10.27 |
| Net Profit / Share (Rs.) | 32.76 | 23.21 | 7.18 | 12.43 | 10.44 |
| NP After MI And SOA / Share (Rs.) | 32.76 | 23.21 | 6.84 | 11.11 | 10.44 |
| PBDIT Margin (%) | 21.26 | 19.23 | 12.36 | 14.51 | 12.27 |
| PBIT Margin (%) | 18.26 | 14.71 | 8.55 | 10.70 | 8.13 |
| PBT Margin (%) | 18.26 | 14.47 | 5.36 | 10.27 | 7.68 |
| Net Profit Margin (%) | 12.01 | 9.32 | 3.59 | 7.18 | 7.81 |
| NP After MI And SOA Margin (%) | 12.01 | 9.32 | 3.42 | 6.42 | 7.81 |
| Return on Networth / Equity (%) | 35.99 | 30.65 | 10.91 | 18.01 | 17.83 |
| Return on Capital Employeed (%) | 52.72 | 46.03 | 25.97 | 28.47 | 17.75 |
| Return On Assets (%) | 21.91 | 18.60 | 5.86 | 10.33 | 10.77 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.29 | 0.17 | 0.13 |
| Asset Turnover Ratio (%) | 1.99 | 2.06 | 1.75 | 1.63 | 1.38 |
| Current Ratio (X) | 1.92 | 1.69 | 1.19 | 1.32 | 1.35 |
| Quick Ratio (X) | 1.91 | 1.69 | 1.19 | 1.32 | 1.34 |
| Dividend Payout Ratio (NP) (%) | 33.57 | 38.78 | 73.06 | 63.01 | 67.03 |
| Dividend Payout Ratio (CP) (%) | 26.85 | 26.13 | 34.57 | 39.55 | 43.83 |
| Earning Retention Ratio (%) | 66.43 | 61.22 | 26.94 | 36.99 | 32.97 |
| Cash Earning Retention Ratio (%) | 73.15 | 73.87 | 65.43 | 60.45 | 56.17 |
| Interest Coverage Ratio (X) | 72264.96 | 81.56 | 19.68 | 33.62 | 27.12 |
| Interest Coverage Ratio (Post Tax) (X) | 40809.36 | 40.56 | 10.79 | 17.64 | 18.27 |
| Enterprise Value (Cr.) | 3473.01 | 1643.70 | 630.41 | 617.44 | 795.86 |
| EV / Net Operating Revenue (X) | 4.09 | 2.12 | 1.01 | 1.15 | 1.91 |
| EV / EBITDA (X) | 19.22 | 11.03 | 8.20 | 7.89 | 15.59 |
| MarketCap / Net Operating Revenue (X) | 4.25 | 2.19 | 0.95 | 1.13 | 1.90 |
| Retention Ratios (%) | 66.42 | 61.21 | 26.93 | 36.98 | 32.96 |
| Price / BV (X) | 12.72 | 7.19 | 3.05 | 3.18 | 4.34 |
| Price / Net Operating Revenue (X) | 4.25 | 2.19 | 0.95 | 1.13 | 1.90 |
| EarningsYield | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 |
After reviewing the key financial ratios for Tata Elxsi Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 32.76. This value is within the healthy range. It has increased from 23.21 (Mar 14) to 32.76, marking an increase of 9.55.
- For Diluted EPS (Rs.), as of Mar 15, the value is 32.76. This value is within the healthy range. It has increased from 23.21 (Mar 14) to 32.76, marking an increase of 9.55.
- For Cash EPS (Rs.), as of Mar 15, the value is 40.97. This value is within the healthy range. It has increased from 34.44 (Mar 14) to 40.97, marking an increase of 6.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 91.02. It has increased from 75.70 (Mar 14) to 91.02, marking an increase of 15.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 91.02. It has increased from 75.70 (Mar 14) to 91.02, marking an increase of 15.32.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 272.78. It has increased from 248.82 (Mar 14) to 272.78, marking an increase of 23.96.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 58.02. This value is within the healthy range. It has increased from 47.85 (Mar 14) to 58.02, marking an increase of 10.17.
- For PBIT / Share (Rs.), as of Mar 15, the value is 49.82. This value is within the healthy range. It has increased from 36.62 (Mar 14) to 49.82, marking an increase of 13.20.
- For PBT / Share (Rs.), as of Mar 15, the value is 49.82. This value is within the healthy range. It has increased from 36.03 (Mar 14) to 49.82, marking an increase of 13.79.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 32.76. This value is within the healthy range. It has increased from 23.21 (Mar 14) to 32.76, marking an increase of 9.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 32.76. This value is within the healthy range. It has increased from 23.21 (Mar 14) to 32.76, marking an increase of 9.55.
- For PBDIT Margin (%), as of Mar 15, the value is 21.26. This value is within the healthy range. It has increased from 19.23 (Mar 14) to 21.26, marking an increase of 2.03.
- For PBIT Margin (%), as of Mar 15, the value is 18.26. This value is within the healthy range. It has increased from 14.71 (Mar 14) to 18.26, marking an increase of 3.55.
- For PBT Margin (%), as of Mar 15, the value is 18.26. This value is within the healthy range. It has increased from 14.47 (Mar 14) to 18.26, marking an increase of 3.79.
- For Net Profit Margin (%), as of Mar 15, the value is 12.01. This value exceeds the healthy maximum of 10. It has increased from 9.32 (Mar 14) to 12.01, marking an increase of 2.69.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 12.01. This value is within the healthy range. It has increased from 9.32 (Mar 14) to 12.01, marking an increase of 2.69.
- For Return on Networth / Equity (%), as of Mar 15, the value is 35.99. This value is within the healthy range. It has increased from 30.65 (Mar 14) to 35.99, marking an increase of 5.34.
- For Return on Capital Employeed (%), as of Mar 15, the value is 52.72. This value is within the healthy range. It has increased from 46.03 (Mar 14) to 52.72, marking an increase of 6.69.
- For Return On Assets (%), as of Mar 15, the value is 21.91. This value is within the healthy range. It has increased from 18.60 (Mar 14) to 21.91, marking an increase of 3.31.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 1.99. It has decreased from 2.06 (Mar 14) to 1.99, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 15, the value is 1.92. This value is within the healthy range. It has increased from 1.69 (Mar 14) to 1.92, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 15, the value is 1.91. This value is within the healthy range. It has increased from 1.69 (Mar 14) to 1.91, marking an increase of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 33.57. This value is within the healthy range. It has decreased from 38.78 (Mar 14) to 33.57, marking a decrease of 5.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 26.85. This value is within the healthy range. It has increased from 26.13 (Mar 14) to 26.85, marking an increase of 0.72.
- For Earning Retention Ratio (%), as of Mar 15, the value is 66.43. This value is within the healthy range. It has increased from 61.22 (Mar 14) to 66.43, marking an increase of 5.21.
- For Cash Earning Retention Ratio (%), as of Mar 15, the value is 73.15. This value exceeds the healthy maximum of 70. It has decreased from 73.87 (Mar 14) to 73.15, marking a decrease of 0.72.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 72,264.96. This value is within the healthy range. It has increased from 81.56 (Mar 14) to 72,264.96, marking an increase of 72,183.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 40,809.36. This value is within the healthy range. It has increased from 40.56 (Mar 14) to 40,809.36, marking an increase of 40,768.80.
- For Enterprise Value (Cr.), as of Mar 15, the value is 3,473.01. It has increased from 1,643.70 (Mar 14) to 3,473.01, marking an increase of 1,829.31.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 4.09. This value exceeds the healthy maximum of 3. It has increased from 2.12 (Mar 14) to 4.09, marking an increase of 1.97.
- For EV / EBITDA (X), as of Mar 15, the value is 19.22. This value exceeds the healthy maximum of 15. It has increased from 11.03 (Mar 14) to 19.22, marking an increase of 8.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 4.25. This value exceeds the healthy maximum of 3. It has increased from 2.19 (Mar 14) to 4.25, marking an increase of 2.06.
- For Retention Ratios (%), as of Mar 15, the value is 66.42. This value is within the healthy range. It has increased from 61.21 (Mar 14) to 66.42, marking an increase of 5.21.
- For Price / BV (X), as of Mar 15, the value is 12.72. This value exceeds the healthy maximum of 3. It has increased from 7.19 (Mar 14) to 12.72, marking an increase of 5.53.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 4.25. This value exceeds the healthy maximum of 3. It has increased from 2.19 (Mar 14) to 4.25, marking an increase of 2.06.
- For EarningsYield, as of Mar 15, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 14) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Elxsi Ltd:
- Net Profit Margin: 12.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 52.72% (Industry Average ROCE: 20.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 35.99% (Industry Average ROE: 21.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 40809.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.3 (Industry average Stock P/E: 46.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | ITPB Road, Whitefield, Bengaluru Karnataka 560048 | investors@tataelxsi.com http://www.tataelxsi.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N G Subramaniam | Chairman, Non Ind & Non Exe Director |
| Mr. Manoj Raghavan | Managing Director & CEO |
| Ms. Ashu Suyash | Ind. Non-Executive Director |
| Mr. Soumitra Bhattacharya | Ind. Non-Executive Director |
| Prof. Anurag Kumar | Ind. Non-Executive Director |
| Mr. Ankur Verma | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Tata Elxsi Ltd?
Tata Elxsi Ltd's intrinsic value (as of 23 November 2025) is 5085.98 which is 4.40% lower the current market price of 5,320.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33,086 Cr. market cap, FY2025-2026 high/low of 7,474/4,601, reserves of ₹2,640 Cr, and liabilities of 3,456 Cr.
What is the Market Cap of Tata Elxsi Ltd?
The Market Cap of Tata Elxsi Ltd is 33,086 Cr..
What is the current Stock Price of Tata Elxsi Ltd as on 23 November 2025?
The current stock price of Tata Elxsi Ltd as on 23 November 2025 is 5,320.
What is the High / Low of Tata Elxsi Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Elxsi Ltd stocks is 7,474/4,601.
What is the Stock P/E of Tata Elxsi Ltd?
The Stock P/E of Tata Elxsi Ltd is 49.3.
What is the Book Value of Tata Elxsi Ltd?
The Book Value of Tata Elxsi Ltd is 434.
What is the Dividend Yield of Tata Elxsi Ltd?
The Dividend Yield of Tata Elxsi Ltd is 1.41 %.
What is the ROCE of Tata Elxsi Ltd?
The ROCE of Tata Elxsi Ltd is 36.3 %.
What is the ROE of Tata Elxsi Ltd?
The ROE of Tata Elxsi Ltd is 29.3 %.
What is the Face Value of Tata Elxsi Ltd?
The Face Value of Tata Elxsi Ltd is 10.0.