ScoreWhy is Tata Elxsi Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.39% and Operating profit at 7.98% over the last 5 years
2
With ROE of 23.9, it has a Expensive valuation with a 7.7 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 -35.64%, its profits have fallen by -2.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.64% 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
-35.64%
-1.12
31.84%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
53.25
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.98%
Dividend Payout Ratio
74.35%
Pledged Shares
0
Institutional Holding
20.89%
ROCE (avg)
79.02%
ROE (avg)
30.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
7.74
EV to EBIT
27.90
EV to EBITDA
24.97
EV to Capital Employed
15.94
EV to Sales
5.63
PEG Ratio
NA
Dividend Yield
1.98%
ROCE (Latest)
53.61%
ROE (Latest)
23.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DPR(Y)
Highest at 74.35%
PAT(Latest six months)
At Rs 390.95 cr has Grown at 23.41%
NET SALES(Q)
Highest at Rs 1,021.11 cr
DPS(Y)
Highest at Rs 75.00
PBT LESS OI(Q)
At Rs 191.00 cr has Grown at 20.98%
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 663.98 Cr
Loading Valuation Snapshot...
Here's what is working for Tata Elxsi
Net Sales - Quarterly
Highest at Rs 1,021.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 390.95 cr has Grown at 23.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 74.35% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 191.00 cr has Grown at 20.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 75.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Tata Elxsi
Operating Cash Flow - Annually
Lowest at Rs 663.98 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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