Tata Elxsi Intrinsic Value
TATAELXSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1714.95 | ₹1371.96 - ₹2057.94 | -70.0% | EPS: ₹38.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1143.30 | ₹1028.97 - ₹1257.63 | -80.0% | Book Value/Share: ₹91.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1714.95 | ₹1543.46 - ₹1886.45 | -70.0% | Revenue/Share: ₹298.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2286.60 | ₹2057.94 - ₹2515.26 | -60.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1714.95 | ₹1543.46 - ₹1886.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1714.95 | ₹1543.46 - ₹1886.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2858.25 | ₹2572.43 - ₹3144.08 | -50.0% | ROE: 42.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1714.95 | ₹1543.46 - ₹1886.45 | -70.0% | EPS: ₹38.32, BVPS: ₹91.29 |
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Valuation Comparison Chart
TATAELXSI Intrinsic Value Analysis
What is the intrinsic value of TATAELXSI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tata Elxsi (TATAELXSI) is ₹1714.95 (median value). With the current market price of ₹5716.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1143.30 to ₹2858.25, indicating ₹1143.30 - ₹2858.25.
Is TATAELXSI undervalued or overvalued?
Based on our multi-method analysis, Tata Elxsi (TATAELXSI) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tata Elxsi
Additional stock information and data for TATAELXSI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹143 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |