Tata Elxsi Limited
Tata Elxsi Limited Fundamental Analysis
Tata Elxsi Limited (TATAELXSI.BO) shows moderate financial fundamentals with a PE ratio of 49.12, profit margin of 15.81%, and ROE of 21.28%. The company generates $36.7B in annual revenue with moderate year-over-year growth of 4.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TATAELXSI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTATAELXSI.BO demonstrates superior asset utilization.
Valuation Score
ModerateTATAELXSI.BO shows balanced valuation metrics.
Growth Score
WeakTATAELXSI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTATAELXSI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTATAELXSI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TATAELXSI.BO Expensive or Cheap?
P/E Ratio
TATAELXSI.BO trades at 49.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TATAELXSI.BO's PEG of -3.65 indicates potential undervaluation.
Price to Book
The market values Tata Elxsi Limited at 10.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.16 times EBITDA. This signals the market has high growth expectations.
How Well Does TATAELXSI.BO Make Money?
Net Profit Margin
For every $100 in sales, Tata Elxsi Limited keeps $15.81 as profit after all expenses.
Operating Margin
Core operations generate 23.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.28 in profit for every $100 of shareholder equity.
ROA
Tata Elxsi Limited generates $16.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tata Elxsi Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tata Elxsi Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATAELXSI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How TATAELXSI.BO Stacks Against Its Sector Peers
| Metric | TATAELXSI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.12 | 35.62 | Worse (Expensive) |
| ROE | 21.28% | 1160.00% | Weak |
| Net Margin | 15.81% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.38 | 4.79 | Strong Liquidity |
| ROA | 16.80% | -311498.00% (disorted) | Strong |
TATAELXSI.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tata Elxsi Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
131.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
206.42%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
216.53%
Industry Style: Growth, Innovation, High Beta
High Growth