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

COMMON STOCK | Software - Application |

Last Closing

USD 7111.75

Change

0.00 (0.00)%

Market Cap

USD 484.83B

Volume

0.08M

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: 2024-05-04 )

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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KFINTECH:NSE Kfin Technologies Limited

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TANLA:NSE Tanla Platforms Limited

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MAPMYINDIA:NSE C.E. Info Systems Limited

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USD 97.71B
RATEGAIN:NSE Rategain Travel Technologies L..

+1.60 (+0.22%)

USD 78.41B
EMUDHRA:NSE eMudhra Limited

-0.85 (-0.11%)

USD 60.93B
BBOX:NSE Black Box Limited

-5.45 (-2.27%)

USD 39.84B
NUCLEUS:NSE Nucleus Software Exports Limit..

+4.15 (+0.31%)

USD 37.01B
QUICKHEAL:NSE Quick Heal Technologies Limite..

-0.20 (-0.04%)

USD 26.02B

ETFs Containing TATAELXSI:NSE

EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

+0.46 (+-0.06%)

USD 0.39B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.06 (+-0.06%)

USD 0.19B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.00 % 0.00 %

-0.03 (-0.06%)

USD 0.17B

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 -18.67% 11% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.67% 7% C- 9% A-
Trailing 12 Months  
Capital Gain 6.78% 14% F 20% F
Dividend Return 0.91% 55% F 53% F
Total Return 7.69% 14% F 20% F
Trailing 5 Years  
Capital Gain 729.17% 87% B+ 91% A-
Dividend Return 16.59% 86% B+ 87% B+
Total Return 745.75% 87% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 108.99% 82% B 94% A
Dividend Return 109.83% 82% B 94% A
Total Return 0.84% 58% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 124.68% 32% F 11% F
Risk Adjusted Return 88.09% 96% N/A 84% B
Market Capitalization 484.83B 100% F 91% 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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.