Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500408 | NSE: TATAELXSI

Tata Elxsi Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:05 pm

Market Cap 35,029 Cr.
Current Price 5,624
High / Low 9,083/5,303
Stock P/E43.3
Book Value 399
Dividend Yield1.24 %
ROCE42.7 %
ROE34.5 %
Face Value 10.0
PEG Ratio2.54

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Elxsi Ltd

Competitors of Tata Elxsi Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IDream Film Infrastructure Company Ltd 1.71 Cr. 114 114/85.0 2950.00 %%% 10.0
I Power Solutions India Ltd 7.07 Cr. 15.9 15.9/10.3 8.990.00 %3.67 %3.83 % 10.0
Hypersoft Technologies Ltd 8.23 Cr. 19.4 19.4/7.00 5.130.00 %8.57 %10.7 % 10.0
Softtech Engineers Ltd 427 Cr. 333 612/268180 99.60.00 %6.40 %2.79 % 10.0
Nucleus Software Exports Ltd 2,410 Cr. 900 1,645/79116.0 2681.39 %32.0 %24.0 % 10.0
Industry Average163,391.62 Cr928.7644.27141.060.61%20.31%16.92%7.33

All Competitor Stocks of Tata Elxsi Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 635682726763818838850882914906926955939
Expenses 425460488537571588599618644645674689693
Operating Profit 211221238227247250251264270261252266247
OPM % 33%32%33%30%30%30%30%30%30%29%27%28%26%
Other Income 7181019192622313534326440
Interest 3334444665555
Depreciation 14161722212121252528272726
Profit before tax 200220228219240250248264274262252299256
Tax % 25%27%19%20%19%19%24%24%25%25%27%23%22%
Net Profit 151160185174195202189200206197184229199
EPS in Rs 24.2425.6929.6627.9831.2632.3630.3232.1233.1531.6229.5636.8431.95

Last Updated: February 24, 2025, 4:08 pm

Below is a detailed analysis of the quarterly data for Tata Elxsi Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹939.00 Cr.. The value appears to be declining and may need further review. It has decreased from 955.00 Cr. (Sep 2024) to ₹939.00 Cr., marking a decrease of 16.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹693.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 689.00 Cr. (Sep 2024) to ₹693.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹247.00 Cr.. The value appears to be declining and may need further review. It has decreased from 266.00 Cr. (Sep 2024) to ₹247.00 Cr., marking a decrease of 19.00 Cr..
  • For OPM %, as of Dec 2024, the value is 26.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Sep 2024) to 26.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to ₹40.00 Cr., marking a decrease of 24.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Sep 2024) to ₹26.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 299.00 Cr. (Sep 2024) to ₹256.00 Cr., marking a decrease of 43.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Sep 2024) to 22.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 229.00 Cr. (Sep 2024) to ₹199.00 Cr., marking a decrease of 30.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 31.95. The value appears to be declining and may need further review. It has decreased from ₹36.84 (Sep 2024) to 31.95, marking a decrease of ₹4.89.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2025, 4:08 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6057728491,0751,2371,3861,5971,6101,8262,4713,1453,5523,727
Expenses 5356356728279641,0391,1811,2661,3031,7042,1822,5052,700
Operating Profit 701371772482743474163445247679621,0471,027
OPM % 12%18%21%23%22%25%26%21%29%31%31%29%28%
Other Income -101641218434358404574122170
Interest 53111117710172119
Depreciation 243525232725254344558199108
Profit before tax 321151562362643644333525127459381,0491,069
Tax % 34%35%34%34%34%34%33%27%28%26%19%24%
Net Profit 2175103155175240290256368550755792809
EPS in Rs 3.3712.0616.5224.8528.0538.5446.5641.1259.1188.26121.26127.21129.97
Dividend Payout % 74%37%33%28%29%29%29%40%81%48%50%55%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)257.14%37.33%50.49%12.90%37.14%20.83%-11.72%43.75%49.46%37.27%4.90%
Change in YoY Net Profit Growth (%)0.00%-219.81%13.15%-37.58%24.24%-16.31%-32.56%55.47%5.71%-12.18%-32.37%

Tata Elxsi Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:17%
3 Years:25%
TTM:7%
Compounded Profit Growth
10 Years:27%
5 Years:22%
3 Years:29%
TTM:2%
Stock Price CAGR
10 Years:25%
5 Years:44%
3 Years:-8%
1 Year:-29%
Return on Equity
10 Years:35%
5 Years:35%
3 Years:37%
Last Year:34%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:49 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 31313131316262626262626262
Reserves 1612042523555276768801,0281,2901,5392,0232,4432,424
Borrowings 590000005873138185225206
Other Liabilities 106152182214158207201241291430493457493
Total Liabilities 3563874656007159451,1431,3891,7172,1692,7643,1873,185
Fixed Assets 99979810710894101147170272334396356
CWIP 2113321201722720
Investments 0000000000000
Other Assets 2362773644916078481,0421,2411,5401,8762,4232,7892,829
Total Assets 3563874656007159451,1431,3891,7172,1692,7643,1873,185

Below is a detailed analysis of the balance sheet data for Tata Elxsi Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹62.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,424.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,443.00 Cr. (Mar 2024) to ₹2,424.00 Cr., marking a decrease of 19.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹206.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹225.00 Cr. (Mar 2024) to ₹206.00 Cr., marking a decrease of 19.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹493.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹457.00 Cr. (Mar 2024) to ₹493.00 Cr., marking an increase of 36.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,185.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹3,187.00 Cr. (Mar 2024) to ₹3,185.00 Cr., marking a decrease of 2.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹356.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹396.00 Cr. (Mar 2024) to ₹356.00 Cr., marking a decrease of 40.00 Cr..
  • For CWIP, as of Sep 2024, 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 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,829.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,789.00 Cr. (Mar 2024) to ₹2,829.00 Cr., marking an increase of 40.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,185.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,187.00 Cr. (Mar 2024) to ₹3,185.00 Cr., marking a decrease of 2.00 Cr..

Notably, the Reserves (₹2,424.00 Cr.) exceed the Borrowings (206.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +37126143121144197215256437483487701
Cash from Investing Activity +-29-18-29-3128-245-16243-439-106-201-274
Cash from Financing Activity +-11-79-32-41-52-60-83-124-126-326-303-428
Net Cash Flow-3298349120-108-30175-12851-17-1

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow11.00137.00177.00248.00274.00347.00416.00286.00451.00629.00777.00-224.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days81746673728181899899113100
Inventory Days0068212
Days Payable205212244202162
Cash Conversion Cycle817466737281-117-11698-143-88-60
Working Capital Days402210265459697556507880
ROCE %22%48%60%71%56%57%51%35%40%48%48%43%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.08%43.92%43.92%43.92%43.92%43.92%43.92%43.92%43.92%43.92%43.91%43.91%
FIIs13.15%15.17%15.37%13.89%13.85%14.22%13.80%15.02%14.56%13.67%13.65%13.27%
DIIs4.94%4.21%3.91%3.43%3.54%4.08%4.80%5.71%6.06%6.24%7.38%7.50%
Public37.83%36.71%36.80%38.75%38.67%37.77%37.46%35.34%35.47%36.16%35.04%35.30%
No. of Shareholders4,13,7524,60,5664,96,5485,79,0545,82,9035,62,3625,66,9205,16,3305,37,4605,74,5155,50,8415,72,719

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Long Term Equity Fund524,0601.28399.61469,4512025-03-0911.63%
Axis Growth Opportunities Fund469,4513.72357.97469,4512025-03-090%
Axis Small Cap Fund120,5090.5691.89469,4512025-03-09-74.33%
Invesco India Smallcap Fund76,1662.0258.08469,4512025-03-09-83.78%
Invesco India Mid Cap Fund62,1561.3947.4469,4512025-03-09-86.76%
Edelweiss Balanced Advantage Fund49,4990.437.74469,4512025-03-09-89.46%
Sundaram Mid Cap Fund48,1610.4336.72469,4512025-03-09-89.74%
Sundaram Mid Cap Fund - Institutional Plan48,1610.4336.72469,4512025-03-09-89.74%
Tata Ethical Fund - Regular Plan48,0001.9436.6469,4512025-03-09-89.78%
Axis Special Situations Fund37,4512.3928.56469,4512025-03-09-92.02%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12Mar 11
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 32.7623.216.8411.1110.44
Diluted EPS (Rs.) 32.7623.216.8411.1110.44
Cash EPS (Rs.) 40.9734.4414.8019.0215.97
Book Value[Excl.RevalReserv]/Share (Rs.) 91.0275.7062.6861.6558.57
Book Value[Incl.RevalReserv]/Share (Rs.) 91.0275.7062.6861.6558.57
Revenue From Operations / Share (Rs.) 272.78248.82199.65173.01133.57
PBDIT / Share (Rs.) 58.0247.8524.7025.1116.40
PBIT / Share (Rs.) 49.8236.6217.0718.5310.87
PBT / Share (Rs.) 49.8236.0310.7217.7810.27
Net Profit / Share (Rs.) 32.7623.217.1812.4310.44
NP After MI And SOA / Share (Rs.) 32.7623.216.8411.1110.44
PBDIT Margin (%) 21.2619.2312.3614.5112.27
PBIT Margin (%) 18.2614.718.5510.708.13
PBT Margin (%) 18.2614.475.3610.277.68
Net Profit Margin (%) 12.019.323.597.187.81
NP After MI And SOA Margin (%) 12.019.323.426.427.81
Return on Networth / Equity (%) 35.9930.6510.9118.0117.83
Return on Capital Employeed (%) 52.7246.0325.9728.4717.75
Return On Assets (%) 21.9118.605.8610.3310.77
Total Debt / Equity (X) 0.000.000.290.170.13
Asset Turnover Ratio (%) 1.992.061.751.631.38
Current Ratio (X) 1.921.691.191.321.35
Quick Ratio (X) 1.911.691.191.321.34
Dividend Payout Ratio (NP) (%) 33.5738.7873.0663.0167.03
Dividend Payout Ratio (CP) (%) 26.8526.1334.5739.5543.83
Earning Retention Ratio (%) 66.4361.2226.9436.9932.97
Cash Earning Retention Ratio (%) 73.1573.8765.4360.4556.17
Interest Coverage Ratio (X) 72264.9681.5619.6833.6227.12
Interest Coverage Ratio (Post Tax) (X) 40809.3640.5610.7917.6418.27
Enterprise Value (Cr.) 3473.011643.70630.41617.44795.86
EV / Net Operating Revenue (X) 4.092.121.011.151.91
EV / EBITDA (X) 19.2211.038.207.8915.59
MarketCap / Net Operating Revenue (X) 4.252.190.951.131.90
Retention Ratios (%) 66.4261.2126.9336.9832.96
Price / BV (X) 12.727.193.053.184.34
Price / Net Operating Revenue (X) 4.252.190.951.131.90
EarningsYield 0.020.040.030.050.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Elxsi Ltd as of March 10, 2025 is: ₹4,827.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Tata Elxsi Ltd is Overvalued by 14.16% compared to the current share price 5,624.00

Intrinsic Value of Tata Elxsi Ltd as of March 10, 2025 is: 5,651.43

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Tata Elxsi Ltd is Undervalued by 0.49% compared to the current share price 5,624.00

Last 5 Year EPS CAGR: 17.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 48.25%, which is a positive sign.
  2. The company has higher reserves (1,061.69 cr) compared to borrowings (72.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (172.54 cr) and profit (319.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 51.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 1.75, which may not be favorable.

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:
    1. 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.
    2. ROCE: 52.72% (Industry Average ROCE: 20.31%)
      • 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.
    3. ROE%: 35.99% (Industry Average ROE: 16.92%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 43.3 (Industry average Stock P/E: 44.27)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Elxsi Ltd. is a Public Limited Listed company incorporated on 30/03/1989 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1989PLC009968 and registration number is 009968. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 3552.15 Cr. and Equity Capital is Rs. 62.28 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareITPB Road, Whitefield, Bengaluru Karnataka 560048investors@tataelxsi.com
http://www.tataelxsi.com
Management
NamePosition Held
Mr. N G SubramaniamChairman, Non Ind & Non Exe Director
Mr. Manoj RaghavanManaging Director & CEO
Mr. Ankur VermaNon Exe.Non Ind.Director
Mr. Sudhakar RaoInd. Non-Executive Director
Mrs. Shyamala GopinathInd. Non-Executive Director
Prof. Anurag KumarInd. Non-Executive Director
Ms. Ashu SuyashInd. Non-Executive Director
Mr. Soumitra BhattacharyaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Tata Elxsi Ltd?

The latest intrinsic value of Tata Elxsi Ltd as on 08 March 2025 is ₹4827.50, which is 14.16% lower than the current market price of 5,624.00, indicating the stock is overvalued by 14.16%. The intrinsic value of Tata Elxsi Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹35,029 Cr. and recorded a high/low of ₹9,083/5,303 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,424 Cr and total liabilities of ₹3,185 Cr.

What is the Market Cap of Tata Elxsi Ltd?

The Market Cap of Tata Elxsi Ltd is 35,029 Cr..

What is the current Stock Price of Tata Elxsi Ltd as on 08 March 2025?

The current stock price of Tata Elxsi Ltd as on 08 March 2025 is ₹5,624.

What is the High / Low of Tata Elxsi Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Elxsi Ltd stocks is ₹9,083/5,303.

What is the Stock P/E of Tata Elxsi Ltd?

The Stock P/E of Tata Elxsi Ltd is 43.3.

What is the Book Value of Tata Elxsi Ltd?

The Book Value of Tata Elxsi Ltd is 399.

What is the Dividend Yield of Tata Elxsi Ltd?

The Dividend Yield of Tata Elxsi Ltd is 1.24 %.

What is the ROCE of Tata Elxsi Ltd?

The ROCE of Tata Elxsi Ltd is 42.7 %.

What is the ROE of Tata Elxsi Ltd?

The ROE of Tata Elxsi Ltd is 34.5 %.

What is the Face Value of Tata Elxsi Ltd?

The Face Value of Tata Elxsi Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Elxsi Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE