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TATAELXSI.NS

HoldFallen Favourite

Tata Elxsi Limited · Technology · India · $2.3B · Avg Vol: $7M/d

61
StockRank
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Q
78
V
41
M
36
P/E (TTM)
32.2x
ROE
20.7%
D/E
0.1x
Dividend %
2.2%

COMPANY DESCRIPTION

Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue31.4B35.5B37.3B37.6B6.1%39.2B41.8B45.8B10.4%
EPS (INR)121.26127.21126.03100.89-5.9%105.47108.19128.8313.0%
Shares62.3M62.3M62.3M62.3M+0.0%62.3M
Debt1.8B2.2B1.9B1.6B-3.8%1.6B
Equity20.9B25.1B28.6B30.4B13.4%
Op CF4.9B7.0B8.1B6.6B10.9%6.7B
Inv CF-2.0B-2.7B-3.1B-725.2M
Fin CF-3.0B-4.3B-5.0B-5.3B
Loading 1Y...
PRICE (1Y)-7.5%
35.4536.5637.6838.7939.90Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$35.45
RSI (14)
26.7
52W High
$61.25
From 52W High
0.6%

SCORE BREAKDOWN

Quality
78
ROIC
26.2%92.3
ROE
20.7%82.2
GP/Assets
32.6%71.0
Op. Margin
19.0%82.0
FCF/Assets
16.5%92.5
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.05x72.2
Current Ratio
3.92x82.2
Value
41
P/E (TTM)
32.2x45.6
EV/EBITDA
23.9x38.9
P/FCF
33.4x47.4
P/B
6.9x20.0
P/S
5.4x31.3
Div Yield
2.2%65.3
Momentum
36
52W High %
58%35.7
RS 6M
-17%43.9
SMA 50/200
0.84x18.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%34.6
Q Growth
18%41.6

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
23.5x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TATAELXSI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TATAELXSI.NSTata Elxsi Limited(you)$2.3B61Hold
KFINTECH.NSKFin Technologies Limited$1.7B60Hold
KPITTECH.NSKPIT Technologies Limited$1.6B54Hold
INTELLECT.NSIntellect Design Arena Limited$1.0B62Hold
BBOX.NSBlack Box Limited$1.4B49Hold
BLACKBUCK.NSBlackBuck Limited$1.1B49Hold
AMAGI.NSAmagi Media Labs Limited$1.3B44Hold
RATEGAIN.NSRateGain Travel Technologies Limited$1.1B77Buy
URBANCO.NSUrban Company Limited$2.7B31Sell
EMUDHRA.NSeMudhra Limited$441M52Hold

Peer medians: ROE 14.0% · P/E 26.2x · Gross margin 35.1%

Tata Elxsi Limited (TATAELXSI.NS): Stock Score Summary

Tata Elxsi Limited (TATAELXSI.NS) has a MoatMap StockRank of 61/100 based on Quality (78/100), Value (41/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services.

Key Financial Metrics

Price$35.45
Market Cap$2.3B
P/E (TTM)32.19
P/E (Forward)23.53
Price/Book6.93
Return on Equity20.7%
Return on Invested Capital26.2%
Debt/Equity0.05x
Gross Margin33.1%
Operating Margin19.0%
Revenue Growth14.5%
Dividend Yield2.2%
Free Cash Flow$69M

Tata Elxsi Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is Tata Elxsi Limited’s (TATAELXSI.NS) StockRank?
MoatMap’s StockRank for Tata Elxsi Limited (TATAELXSI.NS) is 61/100, with a Hold signal. It is a composite of Quality (78), Value (41), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tata Elxsi Limited have an economic moat?
Tata Elxsi Limited (TATAELXSI.NS) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tata Elxsi Limited a buy, hold, or sell?
MoatMap’s current signal for Tata Elxsi Limited (TATAELXSI.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tata Elxsi Limited in?
Tata Elxsi Limited (TATAELXSI.NS) operates in the Technology sector, specifically the Software - Application industry (India).