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TATA ELXSI
Intrinsic Value | Fundamental Analysis

BOM : 500408     NSE : TATAELXSI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 7,444.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 46,379.24 Cr
Value of ₹ 1 Lac invested in TATA ELXSI
on Apr 22,2019 (price: ₹ 958.00)

₹ 1 L

₹ 7.77 L

1W : 0.7% 1M : -1.6% 1Y : 25.8%
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for TATA ELXSI
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TATA ELXSI is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
TATA ELXSI 0.7% -1.6% 25.8%
TATA CONSULTANCY SERVICES -2.5% -4.3% 26%
INFOSYS -4.5% -11% 8.5%
HCL TECHNOLOGIES -2.2% -6.2% 43.7%
WIPRO -3% -10.5% 32.9%
LTIMINDTREE -2.6% -10.3% 7.1%
TECH MAHINDRA 0.1% -5.1% 15.5%
ORACLE FINANCIAL SERVICES SOFTWARE 5.9% 11.1% 163%
PERSISTENT SYSTEMS 1.1% -6.8% 77.9%

FUNDAMENTAL ANALYSIS OF TATA ELXSI

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TATAELXSI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA ELXSI

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
58.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 796.82 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

22.23
P/B Calculated based on Book Value of Rs 2,085.77 Cr
[Latest Year - Mar2023 - Standalone Results ]

13.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF TATA ELXSI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
223%
158%
169%

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SHARE PRICE MOMENTUM OF TATA ELXSI



TATA ELXSI vs SENSEX


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DEBT OF TATA ELXSI

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA ELXSI

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA ELXSI

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.69%
2.5%
3.87%
3.21%
11.8%
9.43%
14.15%
6.04%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


TATA ELXSI related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE 500 -2.6% 2.2% 35.4%
S&P BSE 150 MIDCAP -2.6% 4.2% 54.4%
NSE Indices1W1M1Y
NIFTY TATA GROUP -2.3% -2.1% 42.1%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%
NIFTY MIDCAP150 QUALITY 50 -2.7% 2.1% 30%

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FAQ about TATA ELXSI


Is TATA ELXSI good for long term investment?

As on Apr 19,2024, the Fundamentals of TATA ELXSI look Strong and hence it may be good for long term investment! See Financial Performance of TATA ELXSI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA ELXSI UnderValued or OverValued?

As on Apr 19,2024, TATA ELXSI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA ELXSI ?

As on Apr 19,2024, the Intrinsic Value of TATA ELXSI is Rs. 2,770.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,303.66
Fair Value [Median EV / Sales Model] : Rs. 2,889.60
Fair Value [Median Price / Sales Model] : Rs. 2,770.95
Estimated Median Fair Value of TATA ELXSI : Rs. 2,770.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA ELXSI trading at a Premium or Discount?

As on Apr 19,2024, TATA ELXSI is trading at a Premium of 169% based on the estimates of Median Intrinsic Value!