NSE/TATAELXSI

TATAELXSITata Elxsi Ltd

Information Technology · NSE

₹4,592.5-0.02%

52-wk low52-WEEK RANGE52-wk high

₹3,976.6+15.5% from low ·-31.5% from high₹6,705

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TATAELXSI-3.43% · 1Y

Range high ₹6,735Range low ₹3,966.2Latest ₹4,592.5252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyTata GroupMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite33/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 48.3 — 84% above sector median 26.2
· P/B 10.38 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +5.0% — slow
· Profit YoY -0.9% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 21.1% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(57/100)

Durability

A+

90/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score6/8 (75pt)
Altman Z" score7.38 (100pt)
Debt/Equity0.06 (100pt)

Valuation

23/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (48.3 / 26.2)184% (23pt)
P/B10.38 (21pt)
Dividend yield1.63% (41pt)
EV/EBITDA34.4 (11pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)59.9 (95pt)
Price vs 200-DMA-13.5% (33pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)48.28

OVERVALUED

CheapestP/E 48.3 at 100th %ile — pricier than 100% of peers.Most expensive

P/B10.38

OVERVALUED

CheapestP/B 10.38 at 100th %ile of sector.Most expensive

EV/EBITDA34.36

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +9.85% · Worst: Feb -5.21%

Jan

+7.4%

70% win

Feb

-5.2%

30% win

Mar

-0.9%

30% win

Apr

+9.9%

70% win

May

+0.6%

40% win

Jun

+5.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.99%

Median

+0.68%

Std dev

11.86%

Best

+46.6%

Worst

-28.7%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.06)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (21.1%)
High margin indicates pricing power + operating efficiency
Bankruptcy risk low (Altman Z″ 7.38)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Premium to sector on P/E (+84%)
P/E 48.3 vs Information Technology median 26.2

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 48.3 is 84% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.0%

+3.3%

+7.9%

-19.7%

-12.1%

-5.7%

-8.8%

+11.3%

10Y

+16.8%

Fundamentals

VALUATION

Market cap

₹28,042 Cr

P/E (TTM)

48.3

P/E (fwd)

—

next 12m

P/B

10.38

EV/EBITDA

34.4

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

21.1%

Op margin

—

Gross margin

—

D/E

0.06

GROWTH · MARKET

Rev YoY

+5.0%

Profit YoY

-0.9%

Div yield

1.63%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 1

+Nearly debt-free (D/E 0.06)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 1

−Trades at a premium to sector on P/EP/E 48.3 vs Information Technology median 26.2 — priced for more growth than peers

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

48.28

Sector median

26.23

Rank 18/18 (6th %ile)

ROE

This stock

—

Sector median

19.8%

—

P/B

This stock

10.38

Sector median

5.38

Rank 18/18 (6th %ile)

Quality score · Piotroski F-score

6 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE7.38

Z″ = 7.38 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.660	×3.26	2.153
EBIT / Total Assets (C)	0.334	×6.72	2.243
Book Equity / Total Liabilities (D)	2.217	×1.05	2.328

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	955	939	908	892	953
Operating profit	239	221	216	162	199
OPM %	25.1%	23.5%	23.7%	18.2%	20.9%
Interest	5	5

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	2,471	3,145	3,552	3,729
Operating profit	724	888	959	901
OPM %	29.3%	28.2%	27.0%	24.1%
Interest	9	16	20	19
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TATAELXSITHIS Tata Elxsi Limited	₹4,592.5	-14.0%	28,042	48.3	10.38	—	0.06	+5.0%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	26.29	28.92	+10.0%
-2q	24.66	24.85	+0.8%
-3q	26.06	23.18	-11.1%
-4q	28.63	27.68	-3.3%

Date	Amount
2025-06-11	₹75.00
2024-06-25	₹70.00
2023-06-22	₹60.60
2022-06-15	₹42.50
2021-06-17	₹48.00
2020-07-13	₹16.50
2019-07-08	₹13.50
2018-07-16	₹11.00
2017-07-18	₹8.00
2016-07-15	₹7.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	62	62	62	62
Reserves	1,433	1,927	2,307	2,621
Borrowings	139	182	224	192
Total liabilities	2,169	2,764	3,187	3,586
Fixed assets	273	324	385	311
CWIP	22	7	3	2
Investments	—	42	157	358
Other assets	17	1	2	1
Total assets	2,169	2,764	3,187	3,586

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	483	487	701	812
CF Investing	-108	-202	-270	-308
CF Financing	-326	-303	-428	-499
Net cash flow	51	-17	-1	2
Free cash flow	412	423	618	796

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	24.1%	27.0%	28.2%	29.3%
Net margin %	21.0%	22.3%	24.0%	22.2%
ROE %	31.1%	36.3%	43.3%	36.8%
ROCE %	38.3%	44.9%	50.1%	46.2%
Debt / Equity	0.07	0.09	0.09	0.09
Interest coverage	55.2×	52.8×	58.9×	80.8×
Revenue growth YoY	+5.0%	+13.0%	+27.3%	—
Profit growth YoY	-0.9%	+4.9%	+37.4%	—

TATAELXSITata Elxsi Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Information Technology

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology