NSEI:TATAELXSI

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Market Cap

₹228.1b

Last Updated

2021/06/24 12:01 UTC

Data Sources

Company Financials

Executive Summary

Tata Elxsi Limited provides product design and engineering, and systems integration and support services in India, the United States, Europe, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.


Similar Companies

Share Price & News

How has Tata Elxsi's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TATAELXSI is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TATAELXSI's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.2%

TATAELXSI

-1.1%

IN Software

-0.5%

IN Market


1 Year Return

330.6%

TATAELXSI

165.8%

IN Software

59.4%

IN Market

Return vs Industry: TATAELXSI exceeded the Indian Software industry which returned 165.3% over the past year.

Return vs Market: TATAELXSI exceeded the Indian Market which returned 58.5% over the past year.


Shareholder returns

TATAELXSIIndustryMarket
7 Day0.2%-1.1%-0.5%
30 Day4.9%4.3%4.4%
90 Day41.1%26.2%14.5%
1 Year344.0%330.6%180.4%165.8%61.8%59.4%
3 Year207.2%191.1%77.0%51.0%44.1%37.0%
5 Year373.5%340.8%117.4%77.7%93.2%78.7%

Long-Term Price Volatility Vs. Market

How volatile is Tata Elxsi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tata Elxsi undervalued compared to its fair value and its price relative to the market?

61.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TATAELXSI (₹3660.95) is trading above our estimate of fair value (₹1944.19)

Significantly Below Fair Value: TATAELXSI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TATAELXSI is poor value based on its PE Ratio (62x) compared to the Indian Software industry average (25.8x).

PE vs Market: TATAELXSI is poor value based on its PE Ratio (62x) compared to the Indian market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TATAELXSI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TATAELXSI is overvalued based on its PB Ratio (16.9x) compared to the IN Software industry average (2.2x).


Future Growth

How is Tata Elxsi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tata Elxsi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tata Elxsi performed over the past 5 years?

14.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TATAELXSI has high quality earnings.

Growing Profit Margin: TATAELXSI's current net profit margins (20.2%) are higher than last year (15.9%).


Past Earnings Growth Analysis

Earnings Trend: TATAELXSI's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: TATAELXSI's earnings growth over the past year (43.7%) exceeds its 5-year average (14.7% per year).

Earnings vs Industry: TATAELXSI earnings growth over the past year (43.7%) underperformed the Software industry 74%.


Return on Equity

High ROE: TATAELXSI's Return on Equity (27.2%) is considered high.


Financial Health

How is Tata Elxsi's financial position?


Financial Position Analysis

Short Term Liabilities: TATAELXSI's short term assets (₹13.9B) exceed its short term liabilities (₹2.6B).

Long Term Liabilities: TATAELXSI's short term assets (₹13.9B) exceed its long term liabilities (₹1.0B).


Debt to Equity History and Analysis

Debt Level: TATAELXSI is debt free.

Reducing Debt: TATAELXSI had no debt 5 years ago.

Debt Coverage: TATAELXSI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TATAELXSI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tata Elxsi current dividend yield, its reliability and sustainability?

0.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TATAELXSI's dividend (0.66%) is higher than the bottom 25% of dividend payers in the Indian market (0.37%).

High Dividend: TATAELXSI's dividend (0.66%) is low compared to the top 25% of dividend payers in the Indian market (1.55%).


Stability and Growth of Payments

Stable Dividend: TATAELXSI's dividend payments have been volatile in the past 10 years.

Growing Dividend: TATAELXSI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.6%), TATAELXSI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average management tenure


CEO

Manoj Raghavan (49 yo)

1.67yrs

Tenure

₹44,129,836

Compensation

Mr. Manoj Raghavan has been Managing Director, Chief Executive Officer and Director at Tata Elxsi Limited since October 2, 2019 and served as its Executive Vice President and Head of The Embedded Product D...


CEO Compensation Analysis

Compensation vs Market: Manoj's total compensation ($USD593.35K) is about average for companies of similar size in the Indian market ($USD618.95K).

Compensation vs Earnings: Manoj's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: TATAELXSI's management team is seasoned and experienced (6.7 years average tenure).


Board Members

Experienced Board: TATAELXSI's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tata Elxsi Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tata Elxsi Limited
  • Ticker: TATAELXSI
  • Exchange: NSEI
  • Founded: 1989
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: ₹228.053b
  • Shares outstanding: 62.28m
  • Website: https://www.tataelxsi.com

Number of Employees


Location

  • Tata Elxsi Limited
  • ITPB Road
  • Whitefield
  • Bengaluru
  • Karnataka
  • 560048
  • India

Listings


Biography

Tata Elxsi Limited provides product design and engineering, and systems integration and support services in India, the United States, Europe, and internationally. It operates through two segments, Software...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 12:01
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.