TATAELXSI:NSE:NSE-Tata Elxsi Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 7268

Change

0.00 (0.00)%

Market Cap

USD 452.59B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTELLECT:NSE Intellect Design Arena Limited

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NEWGEN:NSE Newgen Software Technologies L..

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TANLA:NSE Tanla Platforms Limited

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KFINTECH:NSE Kfin Technologies Limited

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RATEGAIN:NSE Rategain Travel Technologies L..

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EMUDHRA:NSE eMudhra Limited

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BBOX:NSE Black Box Limited

-1.56 (-0.59%)

USD 44.10B
NUCLEUS:NSE Nucleus Software Exports Limit..

+91.30 (+6.78%)

USD 36.03B
QUICKHEAL:NSE Quick Heal Technologies Limite..

-3.45 (-0.65%)

USD 28.47B
GENESYS:NSE Genesys International Corporat..

-8.20 (-1.34%)

USD 24.25B

ETFs Containing TATAELXSI:NSE

ZPRX:F SSgA SPDR ETFs Europe II .. 0.79 % 0.00 %

+0.50 (+1.09%)

USD 0.23B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.79 % 0.00 %

+0.54 (+1.09%)

USD 0.17B
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

-0.10 (1.09%)

USD 0.40B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.88% 19% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.88% 19% F 10% F
Trailing 12 Months  
Capital Gain -4.87% 4% F 12% F
Dividend Return 0.79% 50% F 50% F
Total Return -4.08% 4% F 13% F
Trailing 5 Years  
Capital Gain 738.44% 87% B+ 89% A-
Dividend Return 16.41% 86% B+ 85% B
Total Return 754.85% 87% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 109.12% 78% C+ 93% A
Dividend Return 109.94% 78% C+ 93% A
Total Return 0.82% 55% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 124.58% 30% F 11% F
Risk Adjusted Return 88.25% 93% A 79% B-
Market Capitalization 452.59B 100% F 90% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.