Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:18 pm
| PEG Ratio | 12.24 |
|---|
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 industry and has demonstrated a robust revenue trajectory. The company recorded sales of ₹3,145 Cr in March 2023, a substantial increase from ₹2,471 Cr in March 2022, highlighting a year-over-year growth of approximately 27.3%. For the upcoming fiscal year, sales are projected to rise further, standing at ₹3,552 Cr for March 2024 and ₹3,729 Cr for March 2025. Quarterly sales figures reflect a consistent upward trend, with the most recent quarter ending September 2023 reporting sales of ₹882 Cr, compared to ₹763 Cr in September 2022. This growth trend positions Tata Elxsi favorably within the sector, which has seen varying growth rates, indicating its competitive edge. The company’s ability to sustain high sales growth amidst a dynamic market environment underscores its effective operational strategies and market positioning.
Profitability and Efficiency Metrics
The profitability of Tata Elxsi is underscored by its operating profit margin (OPM), which stood at 21% for the latest quarter. The annual OPM has seen fluctuations, with a high of 31% reported in March 2022, subsequently declining to 26% in March 2025. Despite this decline, the company remains profitable, with a net profit of ₹671 Cr for the trailing twelve months, compared to ₹550 Cr in March 2022. The return on equity (ROE) is impressive at 29.3%, indicating efficient use of shareholder equity. Additionally, the interest coverage ratio (ICR) is extraordinarily high at 72,264.96x, reflecting Tata Elxsi’s strong ability to meet interest obligations, which is favorable compared to typical sector ranges. However, the cash conversion cycle (CCC) of 95 days suggests potential inefficiencies in working capital management, which could be improved to enhance liquidity.
Balance Sheet Strength and Financial Ratios
Tata Elxsi’s balance sheet exhibits considerable strength, with total assets amounting to ₹3,586 Cr as of March 2025. The company maintains low borrowings of ₹169 Cr, indicating a conservative approach to debt management. Reserves have grown to ₹2,640 Cr, reflecting retained earnings that bolster financial stability. The price-to-book value (P/BV) ratio is reported at 12.72x, suggesting that the stock is valued significantly above its book value, which could indicate market confidence in future growth. The company’s current and quick ratios, although not explicitly reported, suggest a sound liquidity position, essential for operational flexibility. However, the declining trend in net profit margins from 31% in March 2023 to a projected 26% in March 2025 could raise concerns regarding profitability sustainability amidst rising expenses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Elxsi reveals a substantial promoter holding of 43.90%, which reflects strong insider confidence in the company’s future. Foreign institutional investors (FIIs) hold 12.53%, while domestic institutional investors (DIIs) account for 10.37%. This diversified ownership structure enhances market credibility and investor interest. The number of shareholders has seen a stable trend, with 578,736 shareholders reported in September 2025, indicating sustained retail interest. However, FIIs have slightly decreased from 13.89% in December 2022 to 12.53% in September 2025, which could signal cautious sentiment among foreign investors. The gradual increase in DII holdings from 3.43% in December 2022 to 10.37% in September 2025, on the other hand, indicates growing confidence among domestic institutional players, which may positively influence stock performance.
Outlook, Risks, and Final Insight
The outlook for Tata Elxsi appears promising, bolstered by its strong revenue growth and profitability metrics. However, the company faces risks, including potential challenges in maintaining its profit margins amidst rising operational costs and competition within the IT consulting sector. The high P/BV ratio may also indicate overvaluation risks if growth expectations are not met. Additionally, the declining interest from foreign institutional investors could affect stock liquidity and market perception. Nevertheless, the company’s robust balance sheet and strong operational metrics provide a solid foundation for future growth. Investors should remain vigilant regarding market dynamics and operational efficiencies, as these factors will be critical in determining Tata Elxsi’s ability to sustain its growth trajectory and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 3.55 Cr. | 236 | 236/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 105 Cr. | 64.8 | 101/17.6 | 51.6 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.6 Cr. | 39.8 | 64.9/33.1 | 7.81 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 26.8 Cr. | 78.0 | 165/67.0 | 18.2 | 15.0 | 1.28 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 124,002.19 Cr | 842.94 | 47.12 | 158.22 | 0.75% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 763 | 818 | 838 | 850 | 882 | 914 | 906 | 926 | 955 | 939 | 908 | 892 | 918 |
| Expenses | 537 | 571 | 588 | 599 | 618 | 644 | 645 | 674 | 689 | 693 | 701 | 705 | 725 |
| Operating Profit | 227 | 247 | 250 | 251 | 264 | 270 | 261 | 252 | 266 | 247 | 208 | 187 | 193 |
| OPM % | 30% | 30% | 30% | 30% | 30% | 30% | 29% | 27% | 28% | 26% | 23% | 21% | 21% |
| Other Income | 19 | 19 | 26 | 22 | 31 | 35 | 34 | 32 | 64 | 40 | 43 | 38 | 49 |
| Interest | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Depreciation | 22 | 21 | 21 | 21 | 25 | 25 | 28 | 27 | 27 | 26 | 25 | 24 | 23 |
| Profit before tax | 219 | 240 | 250 | 248 | 264 | 274 | 262 | 252 | 299 | 256 | 221 | 196 | 215 |
| Tax % | 20% | 19% | 19% | 24% | 24% | 25% | 25% | 27% | 23% | 22% | 22% | 26% | 28% |
| Net Profit | 174 | 195 | 202 | 189 | 200 | 206 | 197 | 184 | 229 | 199 | 172 | 144 | 155 |
| EPS in Rs | 27.98 | 31.26 | 32.36 | 30.32 | 32.12 | 33.15 | 31.62 | 29.56 | 36.84 | 31.95 | 27.68 | 23.18 | 24.85 |
Last Updated: January 1, 2026, 7:04 pm
Below is a detailed analysis of the quarterly data for Tata Elxsi Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 918.00 Cr.. The value appears strong and on an upward trend. It has increased from 892.00 Cr. (Jun 2025) to 918.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Sep 2025, the value is 725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 705.00 Cr. (Jun 2025) to 725.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Jun 2025) to 193.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 21.00%.
- For Other Income, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 49.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Jun 2025) to 215.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 28.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Jun 2025) to 155.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 24.85. The value appears strong and on an upward trend. It has increased from 23.18 (Jun 2025) to 24.85, marking an increase of 1.67.
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund | 91,332 | 0.3 | 47.11 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 88,100 | 0.23 | 45.45 | N/A | N/A | N/A |
| Mirae Asset Arbitrage Fund | 42,200 | 0.57 | 21.77 | 8,500 | 2025-12-15 01:57:06 | 396.47% |
| NJ Balanced Advantage Fund | 38,926 | 0.53 | 20.08 | N/A | N/A | N/A |
| LIC MF ELSS Tax Saver Fund | 12,783 | 0.6 | 6.59 | N/A | N/A | N/A |
| LIC MF Midcap Fund | 6,633 | 0.98 | 3.42 | N/A | N/A | N/A |
| Union Arbitrage Fund | 4,000 | 0.76 | 2.06 | N/A | N/A | N/A |
| UTI Multi Asset Allocation Fund | 2,681 | 0.02 | 1.38 | 216 | 2025-12-15 00:05:20 | 1141.2% |
| DSP Arbitrage Fund | 2,000 | 0.02 | 1.03 | N/A | N/A | N/A |
| ICICI Prudential Quant Fund | 1,079 | 0.34 | 0.56 | N/A | N/A | N/A |
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: 20.61%)
- 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: 18.63%)
- 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: 49.6 (Industry average Stock P/E: 47.12)
- 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 | Contact not found |
| 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 02 January 2026) is ₹5116.93 which is 4.14% lower the current market price of ₹5,338.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,247 Cr. market cap, FY2025-2026 high/low of ₹6,760/4,601, 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 33,247 Cr..
What is the current Stock Price of Tata Elxsi Ltd as on 02 January 2026?
The current stock price of Tata Elxsi Ltd as on 02 January 2026 is ₹5,338.
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 ₹6,760/4,601.
What is the Stock P/E of Tata Elxsi Ltd?
The Stock P/E of Tata Elxsi Ltd is 49.6.
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.