Tata Elxsi Intrinsic Value
TATAELXSI • Information Technology
Current Stock Price
₹3976.60
Primary Intrinsic Value
₹1192.98
Market Cap
₹123.3K Cr
-70.0%
Downside
Median Value
₹1192.98
Value Range
₹795 - ₹1988
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TATAELXSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1192.98 | ₹954.38 - ₹1431.58 | -70.0% | EPS: ₹38.32, Sector P/E: 12x |
| Book Value Method | asset | ₹795.32 | ₹715.79 - ₹874.85 | -80.0% | Book Value/Share: ₹91.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1192.98 | ₹1073.68 - ₹1312.28 | -70.0% | Revenue/Share: ₹298.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1590.64 | ₹1431.58 - ₹1749.70 | -60.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1192.98 | ₹1073.68 - ₹1312.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1192.98 | ₹1073.68 - ₹1312.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1988.30 | ₹1789.47 - ₹2187.13 | -50.0% | ROE: 42.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1192.98 | ₹1073.68 - ₹1312.28 | -70.0% | EPS: ₹38.32, BVPS: ₹91.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1192.98 (median value). With the current market price of ₹3976.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹795.32 to ₹1988.30, indicating ₹795.32 - ₹1988.30.
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 |
| 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 |