India
· Delayed Price · Currency is INR Tata Elxsi Statistics
Total Valuation
Tata Elxsi has a market cap or net worth of INR 257.31 billion. The enterprise value is 242.25 billion.
| Market Cap | 257.31B |
| Enterprise Value | 242.25B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Tata Elxsi has 62.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.29% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 116.78 and the forward PE ratio is 30.53. Tata Elxsi's PEG ratio is 1.53.
| PE Ratio | 116.78 |
| Forward PE | 30.53 |
| PS Ratio | 6.85 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 39.39 |
| P/OCF Ratio | 38.75 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 37.08.
| EV / Earnings | 38.55 |
| EV / Sales | 6.45 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 32.17 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.92 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 34.71%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 34.71% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 524,873 |
| Employee Count | 11,973 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Elxsi has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.35, so Tata Elxsi's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 4,454.60 |
| 200-Day Moving Average | 5,257.76 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 22,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Elxsi had revenue of INR 37.57 billion and earned 6.28 billion in profits. Earnings per share was 35.37.
| Revenue | 37.57B |
| Gross Profit | 12.97B |
| Operating Income | 7.53B |
| Pretax Income | 8.25B |
| Net Income | 6.28B |
| EBITDA | 8.47B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 35.37 |
Balance Sheet
The company has 16.69 billion in cash and 1.62 billion in debt, giving a net cash position of 15.06 billion or 241.80 per share.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | 1.62B |
| Net Cash | 15.06B |
| Net Cash Per Share | 241.80 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 488.19 |
| Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -106.82 million, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -106.82M |
| Depreciation & Amortization | 545.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.53B |
| FCF Per Share | 104.87 |
Margins
Gross margin is 34.53%, with operating and profit margins of 20.04% and 16.73%.
| Gross Margin | 34.53% |
| Operating Margin | 20.04% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.73% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 20.04% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 212.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.54% |
Stock Splits
The last stock split was on September 18, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |