Tata Elxsi Intrinsic Value
Tata Elxsi (TATAELXSI) median intrinsic value is ₹980.01 from 9 valuation models (range ₹653–₹2143), vs current price ₹3266.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check TATAELXSI market value to track the company's total market size over time.
TATAELXSI Valuation Methods Summary — DCF, Graham Number & P/E
Tata Elxsi intrinsic value across 9 models vs current price ₹3266.70 — upside/downside and value range per method. For current market price and key ratios, visit TATAELXSI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹980.01 | ₹784.01 - ₹1176.01 | -70.0% | EPS: ₹38.32, Sector P/E: 12x |
| Book Value Method | asset | ₹653.34 | ₹588.01 - ₹718.67 | -80.0% | Book Value/Share: ₹91.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹980.01 | ₹882.01 - ₹1078.01 | -70.0% | Revenue/Share: ₹298.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1306.68 | ₹1176.01 - ₹1437.35 | -60.0% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹980.01 | ₹882.01 - ₹1078.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹980.01 | ₹882.01 - ₹1078.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1633.35 | ₹1470.01 - ₹1796.68 | -50.0% | ROE: 42.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹980.01 | ₹882.01 - ₹1078.01 | -70.0% | EPS: ₹38.32, BVPS: ₹91.29 |
| Dividend Yield Method | dividend | ₹2142.86 | ₹1928.57 - ₹2357.15 | -34.4% | DPS: ₹75.00, Target Yield: 3.5% |
TATAELXSI Intrinsic Value vs Market Price — All Valuation Models
Tata Elxsi fair value range ₹653–₹2143 vs current market price ₹3266.70 across 9 valuation models. See TATAELXSI P/B ratio history to compare market price against book value per share.
TATAELXSI Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Elxsi median intrinsic value ₹980.01, current price ₹3266.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TATAELXSI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Elxsi (TATAELXSI) is ₹980.01 (median value). With the current market price of ₹3266.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹653.34 to ₹2142.86, indicating ₹653.34 - ₹2142.86.
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%.
TATAELXSI Financial Health — Key Ratios vs Industry Benchmarks
Tata Elxsi financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TATAELXSI Cash Flow Quality — Operating & Free Cash Flow
Tata Elxsi operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹143 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |