Tata Elxsi Limited

NSE
TATAELXSI
Stock
Yield per half year: +0.0219%
Dividend yield: 2.06%
Sector: Technology

Reporting Tata Elxsi Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
89.28 103.48 84.35 71.28 51.05 67.02 262.24 483.52 448.47 451.74 262.46 54.44
Выручка, млрд ₹
12.33 13.86 15.97 16.1 18.26 24.71 31.45 35.52 37.29 35.52 29.45 15.35
Чистая прибыль, млрд ₹
1.73 2.4 2.9 2.56 3.68 5.5 7.55 7.92 7.85 7.92 6.50 16.36
EV, млрд ₹
60.53 59.44 35.27 164.77 555.07 371.78 478.37 478.37 321.05 68.45
EBIT, млрд ₹
2.39 2.61 3.35 3.98 3.65 5.21 7.56 9.55 10.7 10.7 7.33 24.00
EBITDA, млрд ₹
2.62 2.88 3.6 4.23 4.08 5.65 8.11 10.36 11.69 11.69 7.98 23.43
OIBDA, млрд ₹
6.73 9.81 11.67 16.16 16.16 11.09 24.48
Баланс стоимость, млрд ₹
5.59 7.38 9.43 10.9 13.52 16.01 20.86 25.06 28.61 25.06 20.81 16.17
FCF, млрд ₹
1.18 1.85 1.83 2.33 3.99 4.12 4.23 6.18 7.96 6.18 5.30 14.81
Операционный денежный поток, млрд ₹
1.44 1.97 2.15 2.56 4.37 4.83 4.87 7.01 8.12 7.01 5.84 13.19
Операционная прибыль, млрд ₹
2.67 3.22 3.9 3 4.78 7.2 8.86 12.39 8.68 12.39 8.38 12.67
Операционные расходы, млрд ₹
8.91 9.76 10.97 12.17 12.52 3.32 4.81 1.55 28.61 1.55 10.16 17.97
CAPEX, млрд ₹
0.2615 0.118 0.3152 0.2311 0.3884 0.7119 0.641 0.8302 0.1634 0.8302 0.5470 -15.90


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.48 0.8321 0.5371 2.28 1 1.51 1.34 1.33 1.35 1.33 1.31 6.19
Short Term Investments ₹
0.5881 3.07 4.57 4.3 7.52 8.05 11.03 12.12 14.95 12.12 10.73 14.73
Long term investments ₹
0.1422 0.1422 0.00
Total Receivables ₹
3.01 3.98 4.94 5.38 5.37 6.73 10.2 10.68 8.02 10.68 8.20 8.35
Total Current Assets ₹
5.66 8.09 10.08 12.01 13.91 16.96 23.13 25.37 27.97 25.37 21.47 14.99
Чистые активы, млрд ₹
0.7774 0.8956 0.9331 0.838 0.877 1.35 1.58 2.73 3.24 3.24 1.96 29.87
Активы, млрд ₹
7.15 9.49 11.43 13.89 17.17 21.69 27.64 31.87 35.86 31.87 26.85 15.87
Short Term Debt ₹
-0.1969 -0.1279 -0.2291 0.2494 0.1326 0.1275 -0.6109 0.2854 -0.2992 -0.2992 -0.0729 -217.67
Long Term Debt ₹
0.4501 0.6046 1.18 1.54 1.54 0.9437 36.00
Задолженность, млрд ₹
1.56 2.1 2.01 2.99 3.65 5.68 6.78 6.81 7.26 6.81 6.04 14.74
Чистый долг, млрд ₹
-1.79 -2.48 -0.8321 -0.5371 -1.7 -0.2721 -0.126 0.4837 0.9074 0.9074 -0.1414 -188.20
Долг, млрд ₹
0.5827 0.5827 0.7321 1.39 1.82 2.24 2.24 1.35 30.91
Interest income ₹
0.0898 0.1006 0.3305 0.2873 0.4045 0.0016 0.2528 0.162 0.2216 -10.83
Расходы на обслуживание долга ₹
0.0183 0.0000 0.0104 0.0556 0.0593 0.0934 0.162 0.2112 0.1898 0.2112 0.1431 26.20
Чист. проц. доходы, млрд ₹
0.1264 0.1616 0.2737 0.263 -0.0593 -0.0943 -0.162 0.162 0.0442 -190.04
Амортизация, млрд ₹
0.226 0.2692 0.2535 0.251 0.4341 0.4438 0.5534 0.8139 0.9945 0.9945 0.6479 18.03
Себестоимость, млрд ₹
0.7472 0.7729 0.989 0.8108 0.8704 14.14 17.84 21.69 22.86 21.69 15.48 92.25
Товарно материальные запасы ₹
0 -3.01 -3.98 0.0166 0.0171 0.000629 0.0057 0.0039 0.0111 0.0111 0.0077 -8.28


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 20.94 38.59 46.6 41.12 87.11 88.26 121.26 127.18 126.03 127.18 109.97 7.67
Цена акции ао 969.75 1014.51 818.56 1832.28 5880 6289 8725 6787 6392.5 6392.5 6814.70 1.69
Число акций ао, млн 62.27 62.26 62.28 62.29 62.27 62.28 62.28 62.29 62.28 62.29 62.28 0.00
FCF/акцию 18.98 29.76 29.45 37.46 64 66.13 67.88 99.25 127.74 99.25 85.00 14.82


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31 32.51 30.76 23.49 27.22 37.23 40.97 34.51 29.25 34.51 17.39 33.84 1.45
ROA, % 24.25 25.3 25.36 18.44 21.44 28.29 30.62 26.63 23.18 26.63 11.98 26.03 1.57
ROIC, % 31.25 46.8 46.82 49.94 44.99 44.99 26.31 43.96 7.56
ROS, % 14.05 17.32 18.16 15.91 20.16 22.25 24.01 22.3 22.3 22.3 10.18 22.20 2.04
ROCE, % 46.78 45.38 42.25 33.45 38.5 42.98 41.79 39.03 42.7 42.7 24.23 41.00 2.09
Ebit margin, % 22.32 28.42 30.6 30.36 30.12 30.12 30.12 15.04 29.92 1.17
Рентаб EBITDA, % 23.39 26 26.51 25.34 30.94 32.84 32.95 32.92 32.92 32.92 18.75 32.51 1.25
Чистая рентаб, % 14.05 17.32 18.16 15.91 20.16 22.25 24.01 22.3 21.05 22.3 10.18 21.95 0.87
Operation Margin, % 21.68 23.23 24.42 18.61 26.18 29.13 28.19 34.89 34.89 34.89 17.99 30.66 5.91
Доходность FCF, % 3.03 1.23 0.801 1.4 2.6 3.59 3.48 1.52 0.8518 0.9427 2.08 -23.47


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.68 29.7 17.61 26.17 71.24 101 49.17 60.27 41.38 60.27 50.15 64.61 -10.30
P/BV
15.09 9.65 5.42 6.15 19.39 34.68 17.8 19.06 11.36 19.06 8.61 20.46 -10.14
P/S
6.84 5.14 3.2 4.16 14.36 22.47 11.81 13.44 8.71 13.44 5.90 14.16 -9.52
P/FCF
71.38 38.48 27.83 28.72 65.8 117.4 106.08 73.07 73.07 73.07 -206.80 87.08 2.12
E/P
0.0205 0.0337 0.0568 0.0382 0.014 0.0114 0.0168 0.0175 0.0175 0.0175 0.13 0.0154 4.56
EV/EBIT
9.72 31.49 73.43 38.94 44.72 44.72 44.72 31.76 46.66 7.27
EV/EBITDA
15.55 12.96 8.64 29.16 68.42 35.88 40.91 40.91 23.79 36.60 36.48
EV/S
2.17 8.95 22.47 11.82 13.47 13.47 13.47 5.77 14.04 8.52
EV/FCF
14.97 41 134.78 87.94 77.38 77.38 77.38 -248.74 83.70 13.55
Debt/EBITDA
0.1376 0.1428 0.1296 0.1707 0.1759 0.1916 0.1916 0.1916 0.84 0.1719 8.13
Netdebt/Ebitda
-0.8596 -0.2309 -0.1268 -0.417 -0.0482 -0.0155 0.0467 0.0776 0.0776 0.0776 0.56 0.0276 -209.99
Debt/Ratio
0.042 0.0426 0.0639 0.066 0.0703 0.0703 0.0703 0.10 0.0626 10.54
Debt/Equity
0.0535 0.0541 0.0865 0.0874 0.0894 0.2719 0.2719 0.98 0.1179 38.12
Debt/Net Income
0.2275 0.1989 0.252 0.2413 0.2827 0.2827 0.2827 -0.26 0.2515 7.28
PEG
-3.81 -3.81 9.66 -3.8100 0.00
Бета
1.68 2.31 2.02 2.02 1.48 2.00 6.34
Индекс Альтмана
17.33 11.48 7.35 7.7 17.29 16.47 26.25 21.04 21.2 21.2 60.68 20.45 4.16


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3425 0.4359 0.5996 0.8259 1.02 1.03 2.65 3.77 4.36 4.36 2.57 33.71
Дивиденд
8 11 13.5 16.5 24 42.5 60.6 70 75 145 54.42 25.59
Див доход, ао, %
0.5905 0.9607 1.65 1.53 0.5699 0.2789 1.36 1.85 2.27 2.06 1.34 1.27 31.84
Дивиденды / прибыль, %
25.16 24.98 28.48 39.85 27.91 54.38 35.05 47.64 55.54 47.64 34.06 44.10 14.75
Dividend Coverage Ratio
1.82 1.82 7.99 1.82 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.13 2.88 2.04 2.34 0.4382 2.34 -27.11
Персонал, чел
11 639 11 639 0.00