IT - Software
Valuation | |
|---|---|
| Market Cap | 34.29 kCr |
| Price/Earnings (Trailing) | 59.07 |
| Price/Sales (Trailing) | 8.91 |
| EV/EBITDA | 38.37 |
| Price/Free Cashflow | 42.26 |
| MarketCap/EBT | 44.03 |
| Enterprise Value | 34.17 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -6% |
| Price Change 1M | 9% |
| Price Change 6M | -10.7% |
| Price Change 1Y | -9.5% |
| 3Y Cumulative Return | -4.1% |
| 5Y Cumulative Return | 18.5% |
| 7Y Cumulative Return | 28.1% |
| 10Y Cumulative Return | 20% |
| 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 | 23% |
| Return on Equity | 24.81% |
| Return on Assets | 19.41% |
| Free Cashflow Yield | 2.37% |
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 | 48.79 |
| 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% |
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Underperforming stock! In past three years, the stock has provided -4.1% return compared to 12.6% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 18%.
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Underperforming stock! In past three years, the stock has provided -4.1% return compared to 12.6% 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) | 53.91 |
| RSI (5d) | 18.48 |
| RSI (21d) | 60.65 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| 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 held on October 9, 2025, Tata Elxsi's management provided a positive outlook for the second half of the financial year. Key forward-looking points include:
Growth Expectations: Management expressed confidence that the transportation and healthcare segments would achieve double-digit growth in FY '27. Specifically, the automotive sector is expected to perform better in H2 compared to H1, with increased demand driven by software-defined vehicles (SDVs) and electrification.
Financial Performance: For Q2 FY '26, Tata Elxsi reported operating revenue of INR 918.1 crores, an EBITDA of INR 193.3 crores (margin of 21.1%), and a PBT of INR 214.7 crores (margin of 22.2%). The U.S. market saw a quarter-on-quarter growth of 7.9%, while the Media & Communications business recorded a 6.8% growth due to large deal ramp-ups.
Market Dynamics: The Transportation business, which comprises over 53% of revenues, observed a moderate growth of 0.7% due to strong pipeline momentum from global OEM SDV programs. Furthermore, the launch of new deal agreements, such as the partnership with Suzuki, indicates promising future revenues.
Operational Improvements: The company plans to increase utilization rates from 70% to 75% by the end of the financial year and aims for further improvements to 80% in the next fiscal year, which should contribute positively to margins.
Challenges and Adjustments: While Media & Communications is under stress due to ongoing M&A activity among clients, management remains cautious about future growth in this segment. The healthcare sector faced a 2.3% decline due to concluded projects, but a strong pipeline is being built for new customers.
Overall, Tata Elxsi's management projected sustainable growth and operational improvements, with targeted efforts to enhance performance across all segments in the coming quarters.
Understand Tata Elxsi ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Tata Sons Private Limited | 42.21% |
| Life Insurance Corporation Of India | 5.44% |
| General Insurance Corporation Of India | 1.17% |
| Sbi Midcap Fund | 1% |
| Foreign Financial Institution | 0% |
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 | 98.13 kCr | 13.39 kCr | -0.40% | +6.70% | 58.28 | 7.33 | - | - |
| MPHASIS | Mphasis | 53.1 kCr |
Comprehensive comparison against sector averages
TATAELXSI metrics compared to IT
| Category | TATAELXSI | IT |
|---|---|---|
| PE | 59.07 | 25.33 |
| PS | 8.91 | 3.78 |
| Growth | -1.2 % | 5.4 % |
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.
| Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
TATAELXSI vs IT (2021 - 2026)
The share price increased by 5% following the announcement of a Rs 75 per share dividend.
Newspaper Publication • 14 Jan 2026 Please find enclosed copy of the newspaper publication on the Q3 FY26 financial results |
Allotment of ESOP / ESPS • 13 Jan 2026 The Board of Directors of the Company have allotted 543 equity shares pursuant to the exercise of performance stock options by the eligible employees under the "Tata Elxsi Performance Stock .... |
Press Release / Media Release • 13 Jan 2026 Please find enclosed Press Release dated January 13, 2026, on the Q3 FY26 Financial Results |
Investor Presentation • 13 Jan 2026 Please find enclosed Investor Presentation on the Q3 FY26 Financial Results |
Analyst / Investor Meet • 13 Jan 2026 Please find attached Audio Link of Q3 FY26 earnings call today i.e. January 13, 2026. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Here are the major questions and their detailed answers from the Q&A section of the earnings transcript:
Question 1: On the auto or the transportation side, how is the demand trending over the past couple of months and what should we think about R&D spend coming back from the OEM side?
Answer: I feel confident about demand returning. We see positive traction across regions, particularly in Europe and Japan, while the U.S. remains muted currently. I believe H2 will indeed outperform H1, especially due to strong potential in SDV programs and the ramp-up of large deals.
Question 2: Can you quantify the headwinds from the cybersecurity incident in Q2 and what should we expect in Q3?
Answer: The incident resulted in project delays, impacting growth; without it, we would've seen positive CC growth. For Q3, operations should normalize, and we're optimistic about attracting more revenues as we address these issues swiftly.
Question 3: With margins declining in recent quarters, what is the trajectory of margins looking ahead?
Answer: We anticipate a gradual recovery in margins as top-line growth accelerates. We aim to surpass 75% utilization by year-end. While the focus is on improvement, we are confident our margins will rebound from H1 levels.
Question 4: What areas are OEMs keen to spend on within the auto business?
Answer: We observe strong interest in software-defined vehicles, electrification, AD/ADAS, and infotainment systems. Notably, even traditional ICE-related areas are reviving, highlighting our well-placed strategy to capture diverse demands.
Question 5: Do you see stability in the Tier 1 supplier ecosystem within transportation?
Answer: We have shifted focus from Tier 1 suppliers predominantly to OEMs. While Tier 1 engagements have stabilized, we anticipate slight growth here and will maintain engagements with key suppliers to keep our ecosystem robust.
Question 6: Regarding the media segment's growth, will it continue to moderate in the upcoming quarters?
Answer: Yes, while we've achieved large deal ramp-ups, the industry still faces pressures from corporate actions and M&As. Thus, I anticipate moderate growth in H2 compared to the peak we saw due to recent deal closures.
Question 7: Can you provide details about the Bayer deal and its potential impact on the Medical Devices segment?
Answer: The Bayer deal is a multi-year, multi-million dollar contract, signifying a solid foundation for our Healthcare business. Competing against top firms, we've proven our competence, and I'm optimistic this catalyzes growth in the sector going forward.
These summarized questions and answers encapsulate key insights regarding Tata Elxsi's performance and strategic outlook for the upcoming periods.
Distribution across major stakeholders
Distribution across major institutional holders
| 15.18 kCr |
| -3.70% |
| +0.40% |
| 29.7 |
| 3.5 |
| - |
| - |
| LTTS | L&T Technology Services | 44.98 kCr | 11.7 kCr | -8.00% | -9.80% | 35.17 | 3.85 | - | - |
| KPITTECH | KPIT Tech | 32.33 kCr | 6.24 kCr | -2.30% | -10.90% | 41.47 | 5.18 | - | - |
| CYIENT | Cyient | 13.06 kCr | 7.47 kCr | +1.60% | -31.40% | 22.58 | 1.75 | - | - |
| 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 |
Clarification • 08 Jan 2026 The Exchange has sought clarification from Tata Elxsi Ltd on January 08, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited. |
Analysis of Tata Elxsi's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.