ScoreWhy is Tata Elxsi Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.77% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 165.84 cr has Fallen at -29.25%
- PAT(Q) At Rs 154.82 cr has Fallen at -32.5%
3
With ROE of 24.8, it has a Very Expensive valuation with a 12 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 -29.16%, its profits have fallen by -17.9%
4
Below par performance in long term as well as near term
- Along with generating -29.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-29.16%
-1.05
27.64%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
58.06
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.51%
Dividend Payout Ratio
55.03%
Pledged Shares
0
Institutional Holding
22.91%
ROCE (avg)
79.02%
ROE (avg)
34.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
28
Price to Book Value
12.02
EV to EBIT
42.66
EV to EBITDA
37.63
EV to Capital Employed
19.59
EV to Sales
8.58
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
45.92%
ROE (Latest)
24.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 165.84 cr has Fallen at -29.25%
PAT(Q)
At Rs 154.82 cr has Fallen at -32.5%
Loading Valuation Snapshot...
Here's what is not working for Tata Elxsi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 165.84 cr has Fallen at -29.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 154.82 cr has Fallen at -32.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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