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Tata Elxsi Limited

TATAELXSI | NSE

4,301.10

INR

5.90

0.14%

TATAELXSI | NSE
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About Tata Elxsi Limited

Sector

Technology

Industry

Software-Application

Earnings date

30/09/2024

As of date

05/06/2026

Close

4,301.10

Open

4,343.00

High

4,365.00

Low

4,272.10

Tata Elxsi Limited provides product design and engineering and systems integration and support services in India the United States Europe and internationally. The company operates through two segments Software Development and Services; and Systems Integration and Support. It offers technology consulting new product design development and testing services; and consumer insights and strategy visual design and branding product and packaging design user experience design service experience design and transportation design as well as content and 3D animation services. The company also provides engineering services for connected autonomous and shared and electric vehicles; consumer research prototyping and automotive exteriors and interiors styling services; body and chassis systems driveline and powertrain systems; automotive software engineering services; validation service; and AI-enabled smart annotation platform for automotive industry. In addition it offers shopping bill payment gaming movie watching and video conferencing services; distribution and delivery solutions; ad monetization services; OTT/IPTV and test automation platforms; intelligent network and transformation operations; network orchestration SDN/SD-WAN android TV and RDK services for communications industry; integrated design and engineering and regulatory compliance services as well as digital health products and solutions. Further the company provides technology solutions and services for smart home appliances electric off-highway vehicles autonomous vehicles connected systems integrated digital rail systems and semiconductors. Additionally it implements and integrates systems and solutions for computing CAD/CAM/CAE/PLM broadcast virtual reality storage and disaster recovery; and provides professional services for the maintenance and support of IT infrastructure. Tata Elxsi Limited was incorporated in 1989 and is headquartered in Bengaluru India.

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TATAELXSI | NSE

Risk
31.3
Sharpe
-1.24
Luna's Score
51/100
Recommendation
Hold

Luna says (TATAELXSI | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.0%

1 month

31.3%

3 months

34.7%

6 months

36.9%

Returns

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Fundamental Ratios

PE

56.18

Fwd. PE

-

Price to book

18.45

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

36.80

Ent. to rev.

12.08

PEG

-

Other Fundamentals

EBITDA

10.12B

MarketCap

269.22B

MarketCap(USD)

2.84B

Div. yield

0.95

Op. margin

25.05

Erngs. growth

14.70

Rev. growth

8.30

Ret. on equity

35.65

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

365.50

Range1M

597.80

Range3M

808.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

727.82M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.8034.70Par
Ent. to Revenue12.0820.69Cheaper
PE Ratio56.1855.92Par
Price to Book18.4510.11Expensive
Dividend Yield0.950.78Leader
Std. Deviation (3M)34.7145.97Lower Risk
Debt to Equity0.02-0.74Expensive
Debt to Assets0.010.10Cheaper
Market Cap269.22B66.71BMarket Leader
  • 1

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