ScoreWhy is Tata Elxsi Ltd. ?
1
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 246.61 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 26.26%
- PBT LESS OI(Q) At Rs 216.00 cr has Fallen at -9.68 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Dec-24 and has generated -30.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 32.6, it has a Expensive valuation with a 11.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.89%, its profits have risen by 1.6% ; the PEG ratio of the company is 23.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.89% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Elxsi for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Elxsi
-38.9%
-1.16
33.62%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.78%
EBIT Growth (5y)
25.63%
EBIT to Interest (avg)
61.97
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
24.30%
Dividend Payout Ratio
55.03%
Pledged Shares
0
Institutional Holding
20.78%
ROCE (avg)
82.66%
ROE (avg)
34.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
26
Price to Book Value
11.93
EV to EBIT
31.07
EV to EBITDA
27.81
EV to Capital Employed
20.75
EV to Sales
7.66
PEG Ratio
23.30
Dividend Yield
1.47%
ROCE (Latest)
68.54%
ROE (Latest)
32.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 246.61 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 26.26%
PBT LESS OI(Q)
At Rs 216.00 cr has Fallen at -9.68 %
Loading Valuation Snapshot...
Here's what is not working for Tata Elxsi
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 246.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 26.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 216.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 216.00 cr has Fallen at -9.68 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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