Tata Elxsi Limited
National Stock Exchange of IndiaTotal Valuation
Tata Elxsi Limited carries a market capitalization of 227.92B, placing it among publicly traded companies globally. Its enterprise value stands at 393.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 227.92B |
| Enterprise Value | 393.01B |
Valuation Ratios
Tata Elxsi Limited trades at a trailing price-to-earnings ratio of 52.74.
| PE Ratio | 52.74 |
| PS Ratio | 10.64 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tata Elxsi Limited trades at an EV/EBITDA multiple of 48.80 and an EV/FCF ratio of 2,749.46. The EV/Sales ratio of 10.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.64 |
| EV / EBITDA | 48.80 |
| EV / EBIT | 48.80 |
| EV / FCF | 2,749.46 |
Financial Position
Tata Elxsi Limited maintains a current ratio of 10.52, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.00, indicating elevated leverage, while an interest coverage ratio of 43.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.52 |
| Quick Ratio | 5.83 |
| Debt / Equity | 15.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | 43.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 318.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tata Elxsi Limited has paid 2.27B in income taxes, reflecting an effective tax rate of 23.36.
| Income Tax | 2.27B |
| Effective Tax Rate | 23.36 |
Stock Price Statistics
Tata Elxsi Limited's stock has declined approximately -40.75142% over the past 52 weeks. The 50-day moving average sits at 4,142.66, while the 200-day moving average is 4,799.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.75142% |
| 50-Day Moving Average | 4,142.66 |
| 200-Day Moving Average | 4,799.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tata Elxsi Limited generated 36.95B in revenue and converted that into 7.45B in net income, yielding earnings per share of 119.63. EBITDA reached 8.05B, while operating income came in at 8.05B.
| Revenue | 36.95B |
| Gross Profit | 13.62B |
| Operating Income | 8.05B |
| Pretax Income | 9.72B |
| Net Income | 7.45B |
| EBITDA | 8.05B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 119.63 |
Margins
Tata Elxsi Limited operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 21.80 and net profit margin of 20.17 provide insight into operational efficiency.
| Gross Margin | 36.86 |
| Operating Margin | 21.80 |
| Pretax Margin | 26.32 |
| Profit Margin | 20.17 |
| EBITDA Margin | 21.80 |
Stock Splits
Tata Elxsi Limited's most recent stock split took place on September 18, 2017 with a 1:2 split ratio.
| Last Split Date | 9/18/2017 |
| Split Ratio | 1:2 |
Scores
Tata Elxsi Limited posts an Altman Z-Score of 74.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 74.73 |