Tata Elxsi Limited (TATAELXSI)
Valuation Rating
Score: 11/100
Valuation Overview
| P/E Ratio | 45.645622 |
| P/B Ratio | 11.871136 |
| Dividend Yield | 138.0% |
| Current Price | ₹5451.0 |
| DCF Value | ₹1359.6807453499625 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹5451.0 |
| DCF Value | ₹1359.6807453499625 |
| Graham Value | ₹1492.75 |
| DDM Value | ₹1082.142857142857 |
| Earnings Value | ₹3380.2090640176857 |
| Average Value | ₹1578.0815272821242 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -21.6% |
| Revenue Growth | -3.7% |
| Market Cap | ₹33955.7 Cr |
Valuation Analysis Score: 11/100
Undervaluation Score: 11/100
Valuation Score: 7/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good operating margins above 15%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹5,451.00
Operating Margins: 18.2%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 53.9%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-09-06 05:31:10