ScoreWhy is Tata Elxsi Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.51% of over the last 5 years
2
With ROE of 25.9, it has a Expensive valuation with a 10 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.17%, its profits have fallen by -10.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Elxsi for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Elxsi
-24.17%
-0.82
29.34%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
9.51%
EBIT to Interest (avg)
53.70
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.84%
Dividend Payout Ratio
55.03%
Pledged Shares
0
Institutional Holding
22.47%
ROCE (avg)
79.02%
ROE (avg)
34.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
9.96
EV to EBIT
34.28
EV to EBITDA
30.48
EV to Capital Employed
16.11
EV to Sales
6.87
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
45.92%
ROE (Latest)
25.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 993.75 cr
PBDIT(Q)
Highest at Rs 244.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.61%
PBT LESS OI(Q)
Highest at Rs 217.18 cr.
PAT(Q)
Highest at Rs 220.35 cr.
EPS(Q)
Highest at Rs 35.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Elxsi
Net Sales - Quarterly
Highest at Rs 993.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 244.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 217.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 217.18 cr has Grown at 21.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 220.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 220.35 cr has Grown at 27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 35.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tata Elxsi
Non Operating Income - Quarterly
Highest at Rs 50.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
