Tata Elxsi Ltd

TATAELXSI
NSE· Information Technology
3,536.70
+33.50 (+0.96%)
Updated 12:23 pm IST
52W Low · ₹3,469.7052W High · ₹6,259.50
Near 52W Low
Market Cap
₹26794.59L Cr
Volume
3.38L
Prev Close
₹3,537.80
ISIN
INE670A01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Tata Elxsi Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (86), moderate growth (62), strong balance-sheet safety (92) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
86
Growth
62
Safety
92
Value
19

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.67)Beneish M Clean(-2.46)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

31/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
High Quality
ROCE 23.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 33.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.55
ROCE
23.49%
ROE (1Y)
21.30%
D/E Ratio
0.05x
OPM
22.27%
TTM EPS
₹101.08
Dividend Yield
174.00%
Qtrly Sales
₹993.75 Cr
Qtrly Profit
₹220.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹993.75₹220.3522.3%₹35.37
Q3 2026₹953.47₹108.8920.9%₹17.48
Q1 2026₹892.1₹144.3718.2%₹23.18
Q4 2025₹908.34₹172.4220.1%₹27.68
Q3 2025₹939.17₹199.0123.5%₹31.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,757.42₹628.43₹935.1420.0%
FY 2025₹3,729.05₹784.94₹1,152.2623.3%
FY 2024₹3,552.15₹792.24₹1,168.3927.0%
FY 2023₹3,144.72₹755.19₹1,035.0928.2%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATAELXSI₹26,795 Cr42.5523.49%21.30%0.05x22.27%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,585.72₹3,186.98₹2,763.5₹2,169.17
Equity₹2,859.97₹2,505.66₹2,085.77₹1,600.9
Total Debt₹192.29₹223.98₹182.26₹138.5
Cash₹134.89₹132.86₹133.89₹151.11
Net Debt
Working Capital₹2,267.82₹2,090.78₹1,834.93₹1,285.48

Shareholding Pattern

Q3 FY2026

Promoter
43.9%
FII
8.56%
DII
12.28%
Public
35.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202643.9%8.56% ↓12.28% ↑35.24% ↑
Q2 FY202643.9%12.53% ↓10.37% ↑33.18% ↓
Q1 FY202643.91%12.74%9.79% ↑33.54% ↓
Q4 FY202543.91%12.73% ↓8.54% ↑34.82% ↓
Q3 FY202543.91%13.27% ↓7.5% ↑35.3% ↑
Q2 FY202543.91% ↓13.65% ↓7.38% ↑35.04% ↓
Q1 FY202543.92%13.67% ↓6.24% ↑36.16% ↑
Q4 FY202443.92%14.56%6.06%35.47%

Corporate Actions

Ex-DateActionDetails
2026-06-10
DIVIDEND
Dividend - Rs 75 Per Share

Funds Holding This Stock

63 mutual fund schemes

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About Tata Elxsi Ltd (TATAELXSI) Stock

Tata Elxsi Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE670A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.