Tata Elxsi Limited (TATAELXSI)
Technology | Software - Application
₹6167.35
0.22% (₹13.4)
Market Overview
| Market Cap | 384137101312 |
| Volume | 124937 |
| 52W High | ₹9080.0 |
| 52W Low | ₹5920.0 |
Key Ratios
| P/E Ratio | 47.495956 |
| EPS | 129.85 |
| Beta | 0.853 |
| Dividend Yield | 0.0108% |
Financial Performance
Revenue Growth
0.083%
Profit Margin
0.21999%
ROE
0.35649%
ROA
0.1989%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 22.0% profit margin shows excellent operational efficiency.
Returns: ROE of 35.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 47.5x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹38413.7Cr
- Beta: 0.85 (Market Volatility)
- 52-Week Range: ₹5920.0 - ₹9080.0
Last Updated: 2025-01-23 06:47:09