IT - Software
Valuation | |
|---|---|
| Market Cap | 28.11 kCr |
| Price/Earnings (Trailing) | 48.43 |
| Price/Sales (Trailing) | 7.31 |
| EV/EBITDA | 31.43 |
| Price/Free Cashflow | 42.26 |
| MarketCap/EBT | 36.1 |
| Enterprise Value | 27.99 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.85 kCr |
| Rev. Growth (Yr) | 2.1% |
| Earnings (TTM) | 580.5 Cr |
| Earnings Growth (Yr) | -45.3% |
Profitability | |
|---|---|
| Operating Margin | 23% |
| EBT Margin | 20% |
| Return on Equity | 21.48% |
| Return on Assets | 16.8% |
| Free Cashflow Yield | 2.37% |
Growth & Returns | |
|---|---|
| Price Change 1W | -7.1% |
| Price Change 1M | -16.3% |
| Price Change 6M | -13.8% |
| Price Change 1Y | -18.9% |
| 3Y Cumulative Return | -9.7% |
| 5Y Cumulative Return | 11.2% |
| 7Y Cumulative Return | 25.7% |
| 10Y Cumulative Return | 17.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -308.28 Cr |
| Cash Flow from Operations (TTM) | 811.98 Cr |
| Cash Flow from Financing (TTM) | -498.59 Cr |
| Cash & Equivalents | 119.18 Cr |
| Free Cash Flow (TTM) | 795.64 Cr |
| Free Cash Flow/Share (TTM) | 127.74 |
Balance Sheet | |
|---|---|
| Total Assets | 3.46 kCr |
| Total Liabilities | 753.15 Cr |
| Shareholder Equity | 2.7 kCr |
| Current Assets | 2.55 kCr |
| Current Liabilities | 579.27 Cr |
| Net PPE | 268.3 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 45.61 |
| Interest/Cashflow Ops | 46.51 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 75 |
| Dividend Yield | 1.4% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Recent profitability of 15% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -16.3% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.7% return compared to 13.3% by NIFTY 50.
Profitability: Recent profitability of 15% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -16.3% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.7% return compared to 13.3% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 1.4% |
| Dividend/Share (TTM) | 75 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 93.19 |
Financial Health | |
|---|---|
| Current Ratio | 4.41 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 24.65 |
| RSI (5d) | 16.41 |
| RSI (21d) | 29.12 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated May 5, 2025
Tata Elxsi reported a decline in profit of 13.4% and a drop in revenue of 3.3% for Q4.
Brokerages downgraded their target prices for the stock, indicating caution in light of recent performance.
The National Stock Exchange has banned trading of Tata Elxsi in the futures and options segment due to exceeding position limits.
Summary of Tata Elxsi's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings conference call for the quarter ending December 31, 2025, Tata Elxsi's management provided an optimistic outlook for the company. Key points from the discussion included:
Growth Performance: The company reported a 3.2% growth on a constant currency basis compared to the previous quarter, primarily driven by volume improvements leading to better utilization and operating margins.
Transportation Business: The transportation segment, now contributing over 55% to overall revenue, grew by 7.7% quarter-on-quarter, benefiting from increased activity in software-defined vehicle (SDV) OEM deals and a recovery from a slowdown with a key customer. Management expressed confidence in maintaining steady growth in this sector.
Margins: Tata Elxsi achieved an EBITDA margin of 23.3%, an increase of 220 basis points. The PBT margin also improved by 200 basis points to 24.2%, excluding a one-time impact from a new labor code. Utilization currently stands around 75%, with potential to reach 80-85% as demand increases.
Future Guidance: The management is optimistic about revenue recovery in the Healthcare and Media segments, expecting positive growth beginning in Q4 FY '26. They anticipate maintaining a robust deal pipeline and renewed client engagements in these sectors.
Macro Environment: Management acknowledged ongoing macroeconomic headwinds but noted that their value proposition is strong enough to attract customer spending, particularly in the U.S. and Europe.
Investment Strategy: The management reaffirmed their commitment to calibrating hiring based on specific project needs rather than general expansion, indicating a cautious yet strategic approach to workforce growth.
In summary, Tata Elxsi's management conveyed confidence in upcoming growth across various segments, particularly transportation, while navigating macroeconomic challenges and maintaining disciplined operational management.
Understand Tata Elxsi ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| General Insurance Corporation Of India | 1.18% |
| Sir Dorabji Tata Trust(Mr. Noel N. Tata, ChairmanMr. Venu Srinivasan, Vice ChairmanMr. Vijay Singh, Vice ChairmanMr. Pramit JhaveriMr. Darius KhambataMr. Neville TataMr. Bhaskar Bhat) | 0% |
| Foreign Financial Institution | 0% |
Distribution across major stakeholders
Detailed comparison of Tata Elxsi against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| PERSISTENT | Persistent Systems | 74.66 kCr | 14.1 kCr | -23.80% | -13.50% | 42.44 | 5.3 | - | - |
| MPHASIS | Mphasis | 43.76 kCr |
Comprehensive comparison against sector averages
TATAELXSI metrics compared to IT
| Category | TATAELXSI | IT |
|---|---|---|
| PE | 48.43 | 20.75 |
| PS | 7.31 | 3.05 |
| Growth | -1.2 % | 6.5 % |
Tata Elxsi is a prominent company in the Computers - Software & Consulting sector, with a stock ticker of TATAELXSI and a substantial market capitalization of Rs. 35,433 Crores.
The company specializes in providing a range of services including product design and engineering, as well as systems integration and support services on a global scale, including India, the United States, and Europe. Tata Elxsi operates through two main segments: Systems Integration and Support and Software Development and Services.
Tata Elxsi offers innovative solutions such as:
The company also provides platforms and tools geared towards enhancing performance and safety, including:
Tata Elxsi’s solutions cater to various industries such as:
With a trailing 12 months revenue of Rs. 3,896.6 Crores, Tata Elxsi has demonstrated strong financial health, yielding a profit of Rs. 809.5 Crores in the last four quarters. Over the past three years, the company has achieved an impressive 66.5% revenue growth.
Additionally, Tata Elxsi rewards its investors with dividends, offering a yield of 1.17% per year, with a recent return of Rs. 70 per share.
Incorporated in 1989 and headquartered in Bengaluru, India, Tata Elxsi continues to make strides in the tech industry while maintaining a focus on innovation and growth.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
TATAELXSI vs IT (2021 - 2026)
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
The share price increased by 5% following the announcement of a Rs 75 per share dividend.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
1. Question from Bhavik Mehta: "How should we think about the momentum sustaining going forward, based on the pipeline you see currently and the conversation that we are having with the OEM clients?"
Answer: We expect steady growth moving forward, driven by momentum built in the automotive industry and the accelerating ramp-up of key deals. Additionally, we're opening off-road and adjacency businesses, which will further contribute to growth. We are confident in sustaining this momentum next financial year based on our strategic efforts.
2. Question from Bhavik Mehta: "Can you just highlight what are the utilization levels we're operating at right now and where this can go with growth momentum sustained in auto as well as if growth comes back in telecom and healthcare?"
Answer: Currently, we are operating at around 75% utilization and can aim for around 80-85% as demand increases. We expect operational leverage to significantly enhance our margins. Our focus remains on improving utilization before making larger-scale hires.
3. Question from Debashish Mazumdar: "Can we get a qualitative breakup of the 7.3% quarter-on-quarter growth in the transportation vertical?"
Answer: The growth stems from several factors: accelerated ramp-up of large deals previously won, recovery from customer-specific issues, and growth from adjacent businesses. All these elements contributed significantly to our automotive sector's strong performance.
4. Question from Vimal Jamnadas Gohil: "What's the sense on macros? Are we seeing headwinds, or has the performance been up to the mark despite the headwinds?"
Answer: Despite existing headwinds in the macro environment, our value proposition remains strong. In challenging markets like Europe and the U.S., companies are leaning on Tata Elxsi for cost efficiency without compromising on quality. This approach gives us confidence in continued demand.
5. Question from Amit Chandra: "In this recovery, have all the deals that we have won fully ramped up?"
Answer: While many large deals have ramped up significantly, we still see further growth potential in adjacent businesses and ongoing discussions with customers. We believe there are opportunities for additional scale in the coming quarters.
6. Question from Abhishek Shindadkar: "Did you mention that part of 50% of the business has recovered and you're hoping for recovery in the balance? Is that comment related to one of the larger accounts?"
Answer: The growth recovery relates mainly to our Media and Communication sector, where we have seen progress. We are optimistic about regaining momentum in both Media and Healthcare businesses and are targeting growth in the near future.
7. Question from Rishi Modi: "On the healthcare front, do you expect any pent-up demand coming from regulatory changes set for 2026?"
Answer: I don't foresee a significant pent-up demand. Instead, we are shifting from manual processes to AI-driven efficiencies, which will help us capture more work. Our goal is to enhance our capabilities in delivering regulatory solutions.
8. Question from Sulabh Govila: "Are we expecting a recovery in both Media and Healthcare verticals versus what we did in the third quarter?"
Answer: Yes, we are anticipating recovery in both sectors as we finalize significant deals and leverage new customer engagements. We believe Q4 will show positive signs across these verticals as our strategies take effect.
9. Question from Jalaj: "Are we done with the one-time adjustment for the labour law changes? What should we expect for the future in terms of margins?"
Answer: We believe the major one-time catch-up has been addressed this quarter. Going forward, the impact of the new labor code should generally be minimal, around 15-20 basis points, as we continue to improve utilization and optimize costs.
10. Question from Rohit Jain: "Do you expect the anchor client to grow from this year's level, or do you expect it to be stable?"
Answer: We expect steady growth from our anchor client. Our focus on enhancing our value proposition is strong, and we believe we can continue to grow our share of work with them, despite any market fluctuations.
Distribution across major institutional holders
| 15.62 kCr |
| -19.00% |
| -3.40% |
| 24.28 |
| 2.8 |
| - |
| - |
| LTTS | L&T Technology Services | 37.23 kCr | 11.97 kCr | -8.90% | -24.40% | 29.57 | 3.11 | - | - |
| KPITTECH | KPIT Tech | 21.14 kCr | 6.39 kCr | -30.30% | -38.40% | 29.15 | 3.31 | - | - |
| CYIENT | Cyient | 10.16 kCr | 7.44 kCr | -18.20% | -30.10% | 18.56 | 1.37 | - | - |
| 12.6% |
| 242 |
| 215 |
| 196 |
| 221 |
| 256 |
| 299 |
| Exceptional items before tax | - | -95.69 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -32.2% | 146 | 215 | 196 | 221 | 256 | 299 |
| Current tax | 4.6% | 69 | 66 | 58 | 51 | 63 | 70 |
| Deferred tax | -379.8% | -31.96 | -5.87 | -6.13 | -1.78 | -6.15 | -1.03 |
| Total tax | -39% | 37 | 60 | 52 | 49 | 57 | 69 |
| Total profit (loss) for period | -29.9% | 109 | 155 | 144 | 172 | 199 | 229 |
| Other comp. income net of taxes | -623.4% | -1.46 | 1.47 | 0.15 | -0.23 | -3.42 | -2.22 |
| Total Comprehensive Income | -31.6% | 107 | 156 | 145 | 172 | 196 | 227 |
| Earnings Per Share, Basic | -30.9% | 17.48 | 24.85 | 23.18 | 27.68 | 31.95 | 36.84 |
| Earnings Per Share, Diluted | -30.9% | 17.48 | 24.85 | 23.18 | 27.68 | 31.94 | 36.83 |
| Debt equity ratio | 0% | 006 | 006 | 0.07 | 007 | 0 | 0 |
| Debt service coverage ratio | -1.2% | 0.1012 | 0.1118 | 0.1116 | 0.1484 | 0.16 | 0 |
Newspaper Publication • 14 Jan 2026 Please find enclosed copy of the newspaper publication on the Q3 FY26 financial results |
Analysis of Tata Elxsi's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.