NSE:TATAELXSI
Tata Elxsi Limited
- Stock
Last Close
5,766.00
02/05 08:51
Market Cap
433.28B
Beta: 0.91
Volume Today
195.48K
Avg: 112.25K
PE Ratio
59.40
PFCF: 8,859.83
Dividend Yield
0.80%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.45M - | 1.45M 0% | 8.31M - | 16.87M 102.99% | 8.87M 47.40% | 3.15M 64.48% | 4.77M 51.28% | 7.47M 56.58% | 5.54M 25.86% | |||
average payables | 659.70M - | 713.40M 8.14% | 758.69M 6.35% | 619.42M 18.36% | 520.86M 15.91% | 513.14M 1.48% | 516.31M 0.62% | 702.14M 35.99% | 937.34M 33.50% | 944.05M 0.72% | 1.04B 10.51% | |
average receivables | 2.47B - | 5.16B 109.02% | 5.38B 4.18% | 6.17B 14.78% | 8.38B 35.76% | 9.76B 16.56% | 10.20B 4.43% | |||||
book value per share | 45.51 - | 61.93 36.08% | 89.77 44.95% | 118.56 32.07% | 151.38 27.68% | 175.03 15.62% | 217.12 24.05% | 257.06 18.39% | 334.91 30.28% | 459.13 - | ||
capex per share | -5.31 - | -6.13 15.45% | -4.20 31.50% | -1.89 54.89% | -5.06 167.14% | -3.71 26.68% | -6.24 68.08% | -11.43 83.29% | -10.29 9.96% | 2.62 - | ||
capex to depreciation | -1.30 - | -1.69 30.43% | -0.97 42.50% | -0.47 52.09% | -1.26 169.89% | -0.53 57.61% | -0.88 64.42% | -1.29 47.00% | -0.79 38.78% | -0.83 5.99% | 0.16 118.67% | |
capex to operating cash flow | -0.23 - | -0.32 36.35% | -0.18 42.55% | -0.06 66.96% | -0.15 144.91% | -0.09 38.55% | -0.09 1.45% | -0.15 65.97% | -0.13 10.66% | -0.11 19.98% | 0.02 119.10% | |
capex to revenue | -0.04 - | -0.04 8.80% | -0.02 40.28% | -0.01 59.87% | -0.02 131.91% | -0.01 27.27% | -0.02 48.17% | -0.03 35.47% | -0.02 29.25% | -0.02 14.65% | 0.00 118.75% | |
cash per share | 20.95 - | 28.80 37.47% | 39.82 38.26% | 62.66 57.37% | 82.01 30.88% | 105.73 28.92% | 136.94 29.52% | 153.53 12.11% | 198.66 29.40% | 257.88 - | ||
days of inventory on hand | 1.40 - | 6.13 - | 7.71 25.63% | 0.26 96.58% | 0.15 44.47% | 0.08 46.05% | 0.18 132.22% | |||||
days payables outstanding | 321.05 - | 399.17 24.33% | 367.38 7.96% | 229.88 37.43% | 204.81 10.90% | 212.19 3.60% | 235.38 10.93% | 21.76 90.76% | 21.11 2.98% | 14.19 32.76% | 19.64 38.37% | |
days sales outstanding | 112.85 - | 122.04 8.14% | 107.31 12.07% | 102.99 4.02% | 113.54 10.24% | 100.15 11.79% | 95.09 5.05% | |||||
debt to assets | 0.04 - | 0.04 1.65% | 0.06 49.72% | 0.07 3.29% | 0.01 79.64% | 0.05 299.39% | ||||||
debt to equity | 0.05 - | 0.05 1.28% | 0.09 59.79% | 0.09 1.00% | 0.02 80.46% | 0.07 293.61% | ||||||
dividend yield | 0.01 - | 0.01 24.92% | 0.01 63.69% | 0.01 0.53% | 0.01 43.65% | 0.03 88.71% | 0.01 76.48% | 0.01 11.38% | 0.01 31.34% | 0.01 - | ||
earnings yield | 0.03 - | 0.03 6.78% | 0.04 43.97% | 0.04 1.23% | 0.05 25.99% | 0.07 34.88% | 0.02 66.42% | 0.01 54.51% | 0.02 103.81% | 0.02 - | ||
enterprise value | 34.73B - | 56.87B 63.74% | 43.13B 24.16% | 61.57B 42.76% | 59.29B 3.70% | 37.48B 36.80% | 167.43B 346.76% | 550.41B 228.73% | 371.61B 32.48% | -11.33B 103.05% | 316.36B 2,891.97% | |
enterprise value over ebitda | 18.91 - | 21.71 14.80% | 14.95 31.12% | 17.08 14.23% | 14.00 18.02% | 9.19 34.41% | 29.63 222.62% | 67.74 128.58% | 35.90 47.00% | -1.08 103.02% | 27.46 2,635.56% | |
ev to operating cash flow | 24.29 - | 46.97 93.38% | 29.88 36.38% | 31.24 4.56% | 27.59 11.71% | 14.61 47.03% | 38.28 161.96% | 113.95 197.67% | 76.33 33.02% | -1.44 101.88% | 38.96 2,809.26% | |
ev to sales | 4.09 - | 5.29 29.35% | 3.50 33.87% | 4.44 26.98% | 3.71 16.40% | 2.33 37.30% | 9.17 293.85% | 22.28 142.97% | 11.82 46.95% | -0.32 102.70% | 8.48 2,759.52% | |
free cash flow per share | 17.65 - | 13.31 24.59% | 18.98 42.61% | 29.75 56.75% | 29.45 0.99% | 37.47 27.21% | 64.00 70.79% | 66.13 3.34% | 67.88 2.65% | 127.73 - | ||
free cash flow yield | 0.03 - | 0.01 53.67% | 0.03 83.39% | 0.03 14.57% | 0.03 3.27% | 0.06 94.28% | 0.02 60.10% | 0.01 68.52% | 0.01 52.27% | 0.03 - | ||
graham net net | -8.27 - | -5.56 32.78% | 14.81 366.47% | 28.90 95.11% | 109.39 278.49% | 122.69 12.16% | 143.07 16.62% | 146.29 2.25% | 207.66 41.96% | 258.35 - | ||
graham number | 129.52 - | 186.12 43.70% | 237.09 27.39% | 320.66 35.24% | 398.24 24.19% | 402.43 1.05% | 537.38 33.53% | 714.50 32.96% | 955.90 33.79% | 1.14K - | ||
income quality | 0.92 - | 0.51 44.43% | 0.55 7.75% | 0.82 48.75% | 0.74 9.71% | 1.00 35.09% | 1.19 18.65% | 0.88 26.04% | 0.64 26.64% | 0.99 54.27% | 1.03 4.01% | |
intangibles to total assets | 0.05 - | 0.03 35.85% | 0.02 32.44% | 0.01 38.86% | 0.01 8.21% | 0.01 23.61% | 0.01 16.05% | 0.01 13.20% | 0.01 37.50% | 0.00 28.06% | 0.00 41.48% | |
interest coverage | 63.00K - | 65.54 - | 87.77 33.91% | 81.05 7.66% | 58.88 27.36% | 46.74 20.61% | -51.01 209.14% | |||||
interest debt per share | 0.00 - | 10.25 - | 12.71 23.98% | 23.74 86.81% | 31.87 34.23% | 33.92 - | ||||||
inventory turnover | 260.23 - | 59.50 - | 47.36 20.40% | 1.38K 2,822.06% | 2.49K 80.10% | 4.62K 85.36% | 1.99K 56.94% | |||||
invested capital | 0.05 - | 0.05 1.28% | 0.09 59.79% | 0.09 1.00% | 0.02 80.46% | 25.87B 151,506,202,374,149.16% | ||||||
market cap | 36.04B - | 58.66B 62.78% | 45.61B 22.25% | 62.40B 36.83% | 59.83B 4.12% | 39.18B 34.52% | 167.70B 328.06% | 550.53B 228.28% | 371.13B 32.59% | 315.79B - | ||
net current asset value | 1.46B - | 2.40B 64.07% | 4.10B 70.95% | 5.99B 46.00% | 8.07B 34.89% | 9.02B 11.75% | 10.27B 13.81% | 11.27B 9.80% | 16.36B 45.09% | 18.55B 13.43% | 20.72B 11.66% | |
net debt to ebitda | -0.71 - | -0.68 3.62% | -0.86 25.56% | -0.23 73.14% | -0.13 45.05% | -0.42 228.77% | -0.05 88.45% | -0.02 67.80% | 0.05 401.36% | -1.08 2,417.10% | 0.05 104.57% | |
net income per share | 16.38 - | 24.86 51.74% | 27.83 11.95% | 38.54 38.50% | 46.56 20.80% | 41.12 11.68% | 59.11 43.74% | 88.26 49.32% | 121.26 37.38% | 126.01 - | ||
operating cash flow per share | 22.96 - | 19.44 15.33% | 23.18 19.23% | 31.64 36.52% | 34.52 9.08% | 41.18 19.31% | 70.23 70.55% | 77.56 10.44% | 78.17 0.79% | 130.35 - | ||
payables turnover | 1.14 - | 0.91 19.57% | 0.99 8.65% | 1.59 59.81% | 1.78 12.24% | 1.72 3.48% | 1.55 9.85% | 16.78 981.95% | 17.29 3.07% | 25.72 48.72% | 18.59 27.73% | |
receivables turnover | 3.23 - | 2.99 7.53% | 3.40 13.73% | 3.54 4.19% | 3.21 9.29% | 3.64 13.37% | 3.84 5.31% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.27 15.62% | 0.25 7.08% | 0.26 3.47% | 0.26 0.11% | 0.19 27.51% | 0.22 16.48% | 0.26 18.00% | 0.27 7.46% | 0.25 9.18% | 0.22 12.09% | |
revenue per share | 136.39 - | 172.65 26.58% | 198.02 14.70% | 222.60 12.41% | 256.43 15.19% | 258.50 0.81% | 293.23 13.44% | 396.75 35.30% | 504.94 27.27% | 598.64 - | ||
roe | 0.36 - | 0.40 11.51% | 0.31 22.76% | 0.33 4.87% | 0.31 5.39% | 0.23 23.61% | 0.27 15.88% | 0.34 26.12% | 0.36 5.45% | 0.32 12.67% | 0.27 13.21% | |
roic | 0.37 - | 0.39 6.89% | 0.32 18.89% | 0.29 9.20% | 0.28 3.47% | 0.22 20.95% | 0.25 13.79% | 0.30 19.00% | 0.31 5.45% | 0.28 10.46% | -0.24 184.67% | |
sales general and administrative to revenue | 0.05 - | 0.06 21.39% | 0.06 3.64% | 0.06 5.73% | 0.05 2.57% | 0.06 6.71% | 0.05 13.53% | 0.07 33.20% | 0.06 4.68% | 0.51 - | ||
shareholders equity per share | 45.51 - | 61.93 36.08% | 89.77 44.95% | 118.56 32.07% | 151.38 27.68% | 175.03 15.62% | 217.12 24.05% | 257.06 18.39% | 334.91 30.28% | 459.22 - | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 2.60B - | 3.66B 40.88% | 5.43B 48.32% | 7.26B 33.54% | 9.29B 27.98% | 10.77B 15.97% | 13.34B 23.82% | 15.81B 18.52% | 20.70B 30.94% | 24.92B 20.42% | 28.51B 14.40% | |
tangible book value per share | 41.76 - | 58.84 40.88% | 87.28 48.34% | 116.54 33.52% | 149.14 27.98% | 172.95 15.97% | 214.15 23.82% | 253.80 18.52% | 332.31 30.93% | 457.71 - | ||
working capital | 1.57B - | 2.58B 64.44% | 4.29B 66.27% | 6.17B 43.89% | 8.21B 33.01% | 9.84B 19.81% | 11.27B 14.54% | 12.85B 14.07% | 18.35B 42.74% | 20.91B 13.94% | 22.68B 8.47% |
All numbers in INR (except ratios and percentages)