Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Tata Elxsi Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
477
518
558
595
635
682
726
763
818
838
850
882
914
Expenses
333
350
408
412
425
460
488
537
571
588
599
618
644
Operating Profit
144
168
150
184
211
221
238
227
247
250
251
264
270
OPM %
30%
32%
27%
31%
33%
32%
33%
30%
30%
30%
30%
30%
30%
Other Income
15
7
18
2
7
18
10
19
19
26
22
31
35
Interest
1
2
2
2
3
3
3
4
4
4
4
6
6
Depreciation
11
11
12
14
14
16
17
22
21
21
21
25
25
Profit before tax
146
162
154
171
200
220
228
219
240
250
248
264
274
Tax %
28%
29%
26%
27%
25%
27%
19%
20%
19%
19%
24%
24%
25%
Net Profit
105
115
113
125
151
160
185
174
195
202
189
200
206
EPS in Rs
16.89
18.49
18.21
20.12
24.24
25.69
29.66
27.98
31.26
32.36
30.32
32.15
33.15
Last Updated: August 9, 2024, 6:40 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:40 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
514
605
772
849
1,075
1,237
1,386
1,597
1,610
1,826
2,471
3,145
3,388
Expenses
447
535
635
672
827
964
1,039
1,181
1,266
1,303
1,704
2,182
2,376
Operating Profit
68
70
137
177
248
274
347
416
344
524
767
962
1,012
OPM %
13%
12%
18%
21%
23%
22%
25%
26%
21%
29%
31%
31%
30%
Other Income
6
-10
16
4
12
18
43
43
58
40
45
74
98
Interest
3
5
3
1
1
1
1
1
7
7
10
17
18
Depreciation
21
24
35
25
23
27
25
25
43
44
55
81
89
Profit before tax
50
32
115
156
236
264
364
433
352
512
745
938
1,002
Tax %
33%
34%
35%
34%
34%
34%
34%
33%
27%
28%
26%
19%
Net Profit
34
21
75
103
155
175
240
290
256
368
550
755
785
EPS in Rs
5.45
3.37
12.06
16.52
24.85
28.05
38.54
46.56
41.12
59.11
88.26
121.26
126.06
Dividend Payout %
64%
74%
37%
33%
28%
29%
29%
29%
40%
81%
48%
50%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-38.24%
257.14%
37.33%
50.49%
12.90%
37.14%
20.83%
-11.72%
43.75%
49.46%
37.27%
Change in YoY Net Profit Growth (%)
0.00%
295.38%
-219.81%
13.15%
-37.58%
24.24%
-16.31%
-32.56%
55.47%
5.71%
-12.18%
Tata Elxsi Ltd Growth
Compounded Sales Growth
10 Years:
16%
5 Years:
17%
3 Years:
25%
TTM:
13%
Compounded Profit Growth
10 Years:
27%
5 Years:
22%
3 Years:
29%
TTM:
5%
Stock Price CAGR
10 Years:
37%
5 Years:
53%
3 Years:
18%
1 Year:
-4%
Return on Equity
10 Years:
35%
5 Years:
35%
3 Years:
37%
Last Year:
34%
Last Updated: July 9, 2024, 11:10 pm
Balance Sheet
Last Updated: August 9, 2024, 6:40 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
31
31
31
31
31
62
62
62
62
62
62
62
Reserves
161
204
252
355
527
676
880
1,028
1,290
1,539
2,023
2,443
Borrowings
59
0
0
0
0
0
0
58
73
138
185
225
Other Liabilities
106
152
182
214
158
207
201
241
291
430
493
457
Total Liabilities
356
387
465
600
715
945
1,143
1,389
1,717
2,169
2,764
3,187
Fixed Assets
99
97
98
107
108
94
101
147
170
272
334
396
CWIP
21
13
3
2
1
2
0
1
7
22
7
2
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
236
277
364
491
607
848
1,042
1,241
1,540
1,876
2,423
2,789
Total Assets
356
387
465
600
715
945
1,143
1,389
1,717
2,169
2,764
3,187
Reserves and Borrowings Chart
Tata Elxsi Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
37
126
143
121
144
197
215
256
437
483
487
701
Cash from Investing Activity
-29
-18
-29
-31
28
-245
-162
43
-439
-106
-201
-274
Cash from Financing Activity
-11
-79
-32
-41
-52
-60
-83
-124
-126
-326
-303
-428
Net Cash Flow
-3
29
83
49
120
-108
-30
175
-128
51
-17
-1
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
68.00
11.00
137.00
177.00
248.00
274.00
347.00
416.00
286.00
451.00
629.00
777.00
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.
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.
Undervalued: 10.67% compared to the current price ₹7,839.00
Intrinsic Value: 10,854.00
Calculation basis:
Fair 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.
Undervalued: 38.46% compared to the current price ₹7,839.00
Last 5 Year EPS CAGR: 25.11%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 48.25%, which is a positive sign.
The company has higher reserves (948.17 cr) compared to borrowings (61.50 cr), indicating strong financial stability.
The company has shown consistent growth in sales (211.85 cr) and profit (322.92 cr) over the years.
The stock has a high average Working Capital Days of 51.58, which may not be favorable.
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:
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 (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: 0%)
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: 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: 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: 62 (Industry average Stock P/E: 0)
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.
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 belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 2470.80 Cr. and Equity Capital is Rs. 62.28 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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
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