Tata Elxsi Limited TATAELXSI NIFTY_MIDNSEAITECH

Technology · Software - Application · India

https://www.tataelxsi.com

Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and metadata generation; and iCX, a SaaS-based solution for automating, monitoring, and managing CPEs. It also provides QoEtient, a platform for video streaming services; TEPlay, an OTT/IPTV platform; Neuron, an autonomous network platform for telco operators; and uLike, a platform for AI-powered content recommendation engine. In addition, it offers TETHER, a cloud-based platform for vehicle connectivity; eMobility HILS, a scalable solution for validating electric vehicle systems; Robo-Taxi, a platform for autonomous ride-hailing; AVENIR, a platform for real-time data processing, validation, and integration for software defined vehicles; AutonomAI, an AI-driven platform for self-driving capabilities; and MOBIUS+, a blockchain-powered solution. Further, it provides TEDREG, a regulatory intelligence platform for compliance management; Digital Health Platform, a customizable platform for remote patient monitoring, virtual consultations, and personalized health insights; TEngage, a digital health platform for patient engagement tools with customizable workflows, interactive communication channels, and performance tracking dashboards; TEDAX Big Data, an AI-driven analytics platform; and TEcare, a care management platform for multi-channel support and care plan customization. It serves automotive, broadcast and media, communications, off-highway equipment, healthcare and life sciences, appliances and consumer electronics, rail, semiconductor, and aerospace industries. The company was incorporated in 1989 and is headquartered in Bengaluru, India.

Market & Price

Market Cap

₹26,696.78 Cr

Current Price

₹4,285.40

High / Low (52W)

₹6,630.00 / ₹3,976.60

Beta

0.30

Valuation

Stock P/E

42.55

Industry PE

25.13

Forward P/E

27.30

PEG Ratio

Book Value

₹488.19

Price to Book

8.78

P/S

7.11

EV/EBITDA

29.75

Dividend Yield

1.75%

Profitability & Returns

ROCE

26.25%

ROE

21.30%

ROA

12.47%

Profit Margin

16.73%

Op Margin

22.27%

EPS (Latest Qtr)

₹35.37

EPS (TTM)

₹100.71

Balance Sheet & Liquidity

Debt/Equity

0.05

Quick Ratio

3.63

Current Ratio

3.92

Debt

₹162.28 Cr

Total Assets

₹3,962.54 Cr

Current Assets

₹2,968.15 Cr

Working Capital

₹2,211.16 Cr

Ownership

Promoter Holding

44.88%

Chg in Prom Hold

FII / Inst Holding

15.05%

Chg in FII Hold

-0.02%

Financial Snapshot

Enterprise Value

₹25,191.22 Cr

Total Revenue (TTM)

₹3,757.42 Cr

EBITDA

₹846.85 Cr

Free Cash Flow

₹687.19 Cr

Operating Cash Flow

₹663.98 Cr

Shares Outstanding

₹6.23 Cr

Gross Margin

34.53%

Payout Ratio

74.34%

Growth (CAGR)

Revenue 5Y

6.11%

Profit 5Y

-5.94%

Revenue (YoY)

5.80%

Earnings (YoY)

27.80%

PROS

Strong return on equity of 21.3%.
Healthy ROCE of 26.2%.
Generates positive free cash flow.

CONS

Earnings shrank at -5.9% CAGR over 5 years.
Trading 35.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TATAELXSI Tata Elxsi Limited NIFTY_MIDNSEAITECH	4,285.40	42.55	₹26,696.78 Cr	1.75%	26.25%	21.30%	6.11%	-5.94%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	939.17 Cr	908.34 Cr	892.10 Cr	953.47 Cr	993.75 Cr
Cost of Revenue	571.27 Cr	591.73 Cr	595.69 Cr	615.39 Cr	637.69 Cr
Gross Profit	367.90 Cr	316.60 Cr	296.41 Cr	338.08 Cr	356.06 Cr
Operating Expenses	147.25 Cr	133.63 Cr	133.97 Cr	138.64 Cr	134.76 Cr
Operating Income	220.65 Cr	182.97 Cr	162.44 Cr	199.44 Cr	221.29 Cr
EBITDA	286.47 Cr	250.73 Cr	225.18 Cr	172.59 Cr	295.16 Cr
Interest Expense	4.65 Cr	4.59 Cr	4.56 Cr	3.52 Cr	4.11 Cr
Pretax Income	255.85 Cr	221.45 Cr	196.35 Cr	146.27 Cr	267.77 Cr
Tax Provision	56.84 Cr	49.03 Cr	51.98 Cr	37.38 Cr	47.42 Cr
Net Income	199.01 Cr	172.42 Cr	144.37 Cr	108.89 Cr	220.35 Cr
Diluted EPS	31.94	27.68	23.18	17.48	35.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,144.72 Cr	3,552.15 Cr	3,729.05 Cr	3,757.42 Cr
Cost of Revenue	-	1,746.64 Cr	2,004.86 Cr	2,286.20 Cr	2,459.95 Cr
Gross Profit	-	1,398.09 Cr	1,547.29 Cr	1,442.85 Cr	1,297.47 Cr
Operating Expenses	-	510.05 Cr	587.92 Cr	574.78 Cr	544.42 Cr
Operating Income	-	888.04 Cr	959.36 Cr	868.07 Cr	753.05 Cr
EBITDA	-	1,035.09 Cr	1,168.39 Cr	1,152.26 Cr	935.14 Cr
Interest Expense	-	16.20 Cr	20.26 Cr	18.98 Cr	16.23 Cr
Pretax Income	-	937.50 Cr	1,048.68 Cr	1,028.40 Cr	825.11 Cr
Tax Provision	-	182.31 Cr	256.44 Cr	243.47 Cr	196.68 Cr
Net Income	-	755.19 Cr	792.24 Cr	784.94 Cr	628.43 Cr
Diluted EPS	88.26	121.26	127.18	126.01	-

Compounded Sales Growth

5 Years:	6.11%
1 Year:	5.80%

Compounded Profit Growth

5 Years:	-5.94%
1 Year:	27.80%

Stock Price Performance

1 Year:	-33.32%
6 Months:	-17.01%
3 Months:	-4.73%
1 Month:	+3.77%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,763.50 Cr	3,186.98 Cr	3,585.72 Cr	3,962.54 Cr
Current Assets	-	2,313.49 Cr	2,536.72 Cr	2,797.50 Cr	2,968.15 Cr
Cash & Equivalents	-	133.89 Cr	132.86 Cr	134.89 Cr	194.52 Cr
Inventory	-	38.62 L	1.11 Cr	0	0
Receivables	-	856.66 Cr	827.75 Cr	801.85 Cr	889.66 Cr
Total Liabilities	-	677.74 Cr	681.33 Cr	725.75 Cr	921.20 Cr
Current Liabilities	-	478.56 Cr	445.94 Cr	529.68 Cr	756.99 Cr
Long Term Debt	-	-	-	-	-
Total Debt	-	182.26 Cr	223.98 Cr	192.29 Cr	162.28 Cr
Total Equity	-	2,085.77 Cr	2,505.66 Cr	2,859.97 Cr	3,041.34 Cr
Shares Outstanding	-	6.23 Cr	6.23 Cr	6.23 Cr	6.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	486.86 Cr	701.23 Cr	811.98 Cr	663.98 Cr
Investing Cash Flow	-201.91 Cr	-270.14 Cr	-308.28 Cr	-72.52 Cr
Financing Cash Flow	-303.12 Cr	-427.83 Cr	-498.59 Cr	-534.79 Cr
Capital Expenditure	-64.10 Cr	-83.02 Cr	-16.34 Cr	-10.68 Cr
Free Cash Flow	422.76 Cr	618.22 Cr	795.64 Cr	653.30 Cr
Net Change in Cash	-18.17 Cr	3.26 Cr	5.10 Cr	56.67 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	44.5%	43.6%	38.7%	34.5%
Operating Margin %	-	28.2%	27.0%	23.3%	20.0%
Net Margin %	-	24.0%	22.3%	21.0%	16.7%
ROE %	-	36.2%	31.6%	27.4%	20.7%
ROCE %	-	38.9%	35.0%	28.4%	23.5%

Shareholding Pattern

Insiders

44.88%

Institutions

15.05%

Public Float

27.30%

Analyst View

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TATAELXSI · Technology