Tata Elxsi Ltd
NSE:TATAELXSI
Intrinsic Value
Tata Elxsi Ltd. engages in the design and development of computer hardware and software. [ Read More ]
The intrinsic value of one TATAELXSI stock under the Base Case scenario is 3 761.7 INR. Compared to the current market price of 7 451 INR, Tata Elxsi Ltd is Overvalued by 50%.
Valuation Backtest
Tata Elxsi Ltd
Run backtest to discover the historical profit from buying and selling TATAELXSI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tata Elxsi Ltd
Current Assets | 22.5B |
Cash & Short-Term Investments | 12.2B |
Receivables | 8.8B |
Other Current Assets | 1.5B |
Non-Current Assets | 5.6B |
Long-Term Investments | 1.1B |
PP&E | 3.8B |
Intangibles | 142.5m |
Other Non-Current Assets | 585.7m |
Current Liabilities | 4.6B |
Accounts Payable | 966.2m |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 562m |
Earnings Waterfall
Tata Elxsi Ltd
Revenue
|
34.8B
INR
|
Cost of Revenue
|
-2.1B
INR
|
Gross Profit
|
32.8B
INR
|
Operating Expenses
|
-23.3B
INR
|
Operating Income
|
9.4B
INR
|
Other Expenses
|
-1.5B
INR
|
Net Income
|
8B
INR
|
Free Cash Flow Analysis
Tata Elxsi Ltd
What is Free Cash Flow?
TATAELXSI Profitability Score
Profitability Due Diligence
Tata Elxsi Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Tata Elxsi Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
TATAELXSI Solvency Score
Solvency Due Diligence
Tata Elxsi Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Tata Elxsi Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATAELXSI Price Targets Summary
Tata Elxsi Ltd
According to Wall Street analysts, the average 1-year price target for TATAELXSI is 7 085.81 INR with a low forecast of 5 353 INR and a high forecast of 9 040.5 INR.
Shareholder Return
TATAELXSI Price
Tata Elxsi Ltd
Average Annual Return | 85.65% |
Standard Deviation of Annual Returns | 108.02% |
Max Drawdown | -50% |
Market Capitalization | 464B INR |
Shares Outstanding | 62 276 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tata Elxsi Ltd. engages in the design and development of computer hardware and software. The company is headquartered in Bangalore, Karnataka and currently employs 8,789 full-time employees. The firm operates in two segments: system integration & support and software development & services. Its system integration & support segment is engaged in implementing and integrating complete systems and solutions for computing, computer-aided design (CAD)/ computer-aided manufacturing (CAM) / computer-aided engineering (CAE)/ product lifecycle management (PLM), broadcast, virtual reality, storage, and disaster recovery and professional services for maintenance and support of infrastructure technology infrastructure in India and overseas. Its software development and services segment are engaged in technology consulting, new product design, development, and testing services; consumer insights and strategy, visual design and branding, product and packaging design, user experience design, service experience design and transportation design and high-end content and three dimensional (3D) animation services.
Contact
IPO
Employees
Officers
The intrinsic value of one TATAELXSI stock under the Base Case scenario is 3 761.7 INR.
Compared to the current market price of 7 451 INR, Tata Elxsi Ltd is Overvalued by 50%.