TATAELXSI
Tata Elxsi Limited (TATAELXSI) Stock Analysis
Tata Elxsi Limited is a Tata group design and technology company serving automotive, media, healthcare, and telecom industries. It provides product engineering, embedded software, and ER&D services to global OEMs from centres in India and overseas. Tata Elxsi is known for automotive software-defined vehicle work and broadcast solutions. It is listed on Indian stock exchanges.
Technology › Software - Application
₹3,130.00
+1.20% 1W | -44.60% 52W
Market Cap
19.5k CR
P/E Ratio
29.8
52W High
₹5950
52W Low
₹2996
Div. Yield
2.5%
Beta
0.4
50 DMA
₹3481.1
200 DMA
₹4185.3
Profit Margin
16.7%
Inst. Own.
14.6%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 | 146 | 155 | 157 | 163 | 173 | 190 | 200 | 212 | 191 | 206 | 221 | 231 |
| Expenses | 123 | 133 | 135 | 140 | 141 | 160 | 158 | 157 | 165 | 153 | 164 | 171 | 184 |
| Operating Profit | 22 | 13 | 20 | 16 | 22 | 13 | 32 | 44 | 47 | 38 | 42 | 50 | 47 |
| OPM % | 15% | 9% | 13% | 11% | 14% | 8% | 17% | 22% | 22% | 20% | 20% | 23% | 20% |
| Other Income | -2 | -2 | -10 | 4 | -3 | 7 | 7 | -1 | 0 | 2 | 1 | 0 | -1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 9 | 12 | 9 | 8 | 7 | 1 |
| Profit before tax | 14 | 5 | 3 | 13 | 13 | 14 | 30 | 33 | 35 | 31 | 35 | 43 | 45 |
| Tax % | 25% | 29% | 37% | 31% | 36% | 36% | 34% | 34% | 38% | 33% | 33% | 36% | 34% |
| Net Profit | 8 | 3 | 2 | 9 | 8 | 9 | 20 | 22 | 22 | 21 | 24 | 28 | 30 |
| EPS in Rs | 1.33 | 0.42 | 0.29 | 1.40 | 1.31 | 1.43 | 3.20 | 3.46 | 3.51 | 3.34 | 3.79 | 4.46 | 4.79 |
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 419 | 388 | 416 | 539 | 622 | 775 | 849 |
| Expenses | 327 | 338 | 320 | 368 | 464 | 549 | 637 | 671 |
| Operating Profit | 75 | 82 | 68 | 48 | 75 | 73 | 137 | 178 |
| OPM % | 19% | 20% | 18% | 11% | 14% | 12% | 18% | 21% |
| Other Income | 2 | 0 | 1 | 4 | 4 | -11 | 12 | 3 |
| Interest | 2 | 4 | 2 | 2 | 3 | 5 | 3 | 1 |
| Depreciation | 13 | 16 | 17 | 17 | 21 | 24 | 35 | 26 |
| Profit before tax | 62 | 62 | 51 | 32 | 55 | 33 | 112 | 155 |
| Tax % | 14% | 6% | 4% | -2% | 30% | 33% | 36% | 34% |
| Net Profit | 53 | 58 | 49 | 33 | 35 | 21 | 72 | 102 |
| EPS in Rs | 8.48 | 9.34 | 7.84 | 5.22 | 5.55 | 3.42 | 11.60 | 16.38 |
| Dividend Payout % | 41% | 37% | 45% | 67% | 63% | 73% | 39% | 34% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 17.0% | – |
| Profit CAGR | 43.0% | 16.0% | – |
Shareholding Pattern
Promoters43.91%
FIIs12.74%
DIIs9.79%
Public33.54%
Promoters43.90%
FIIs12.53%
DIIs10.37%
Public33.18%
Promoters43.90%
FIIs8.56%
DIIs12.28%
Public35.24%
Promoters43.90%
FIIs11.08%
DIIs11.39%
Public33.62%
Promoters43.90%
FIIs9.85%
DIIs11.03%
Public35.20%
Promoters43.92%
FIIs13.85%
DIIs3.54%
Public38.67%
Promoters43.92%
FIIs14.56%
DIIs6.06%
Public35.47%
Promoters43.91%
FIIs12.73%
DIIs8.54%
Public34.82%
Promoters43.90%
FIIs11.08%
DIIs11.39%
Public33.62%
Promoters43.90%
FIIs9.85%
DIIs11.03%
Public35.20%
TATAELXSI
Holdings Analysis
Key strengths & risk signals
53
Overall
53
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.6% in the last year.
WEAK POSITION! Current price (3130.0) is below both moving averages.
WEAK! Trading at 4.5% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 302,286 vs down days: 205,922. Ratio: 1.47x
APPROACHING OVERSOLD! RSI at 37.9 - watch for reversal.
Fundamental & Technical Analysis
53Overall
53Fundamental
54Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: -5.9% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.7% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.5% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.07 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.77% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3481.1) is below 200-day average (4185.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3130.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 44.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 302,286 vs down days: 205,922. Ratio: 1.47x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.2% (1 week), -7.5% (1 month), -15.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TATAELXSI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-17 | Concall PDF | |
| Q2FY262026-01-20 | Concall PDF | |
| Q1FY262025-10-15 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATAELXSI | ₹3,130.00 | 29.8 | 16.7% | 6.1% | -5.9% | -44.6% | 53 | APPROACHING SUPPORT | +18.1% | -22.6% | +14.5% | +2.7% |
| BBOX | ₹892.10 | 68.4 | 3.4% | 0.2% | 109.4% | +48.9% | 80 | BREAKOUT | +17.9% | -13.7% | +23.9% | +1.6% |
| KFINTECH | ₹838.20 | 42.7 | 24.4% | 22.5% | 20.6% | -15.9% | 67 | BREAKDOWN | -2.7% | -7.3% | +30.1% | +2.6% |
| KPITTECH | ₹479.00 | 22.5 | 8.8% | 24.3% | 18.7% | -59.2% | 68 | BREAKDOWN | -31.8% | -28.1% | +8.9% | -2.1% |
| AMAGI | ₹559.40 | 118 | 6.3% | 30.3% | – | +61.2% | 71 | BOUNCE FROM SUPPORT | +769.2% | -1.2% | +32.4% | +10.1% |
| BLACKBUCK | ₹592.00 | 64.3 | 23.7% | 53.9% | – | -14.3% | 61 | BREAKDOWN | +25.2% | -35.8% | +42.2% | +10.1% |
| RATEGAIN | ₹853.60 | 41.7 | 10.4% | 47.8% | 41.6% | +25.1% | 73 | BREAKOUT | +102.3% | +35.6% | +187.7% | +9.7% |
| INTELLECT | ₹584.10 | 23.5 | 11.1% | 10.8% | 8.9% | -43.7% | 57 | BREAKDOWN | +8.0% | -15.1% | +20.5% | -0.2% |
Data from TradeAlone · Updated daily
TATAELXSI News
Tata Elxsi Limited (tataelxsi) Invests in KAVIA AI to Scale Ai-driven Software Engineering2026-09-10Tata Elxsi Limited (tataelxsi) Partners with Sarla Aviation to Develop India’s First Indigenous EVTOL Aircraft2026-09-01Tata Elxsi Limited (tataelxsi) and Sctimst Forge Strategic Healthcare Partnership2026-07-27Tata Elxsi Limited (TATAELXSI) falls 5% intraday, consolidating down2026-07-15Tata Elxsi Limited (tataelxsi) Q1 FY27: Steady Growth at 2.8% Qoq and 14.5% Yoy2026-07-14Tata Elxsi Limited (TATAELXSI) breaks below support, falls 5% intraday2026-07-01Tata Elxsi Limited (tataelxsi) Achieves Major Milestone in Ai-led Autonomous Network Transformation with Sky Mark2026-06-24Tata Elxsi Launches Anatel™, an Ai-native Software Development Platform for Healthcare and Med-tech Powered by Openana2026-05-27Tata Elxsi Limited (tataelxsi) Launches Vitel™, a Material Intelligence Solution for Med-tech Powered by Viridium AI2026-05-26
