Tata Elxsi Limited
Quality (84/100) does the heavy lifting; valuation (6/100) is the drag.
ExpensiveOvervaluedTata Elxsi Limited earns a Sell from StocksWizard, with a blended score of 42/100. At ₹3,672.9 it trades above our blended DCF and relative-multiples fair value of ₹2,175.1, about 41% downside to that estimate — we read it as overvalued by 41%. On 39.8x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 39% below its 52-week high of ₹5,986.15 and 8% above the low of ₹3,387.6. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹4,360.73 implies about 19% upside across 15 analysts. It clears 7 of 13 investability checks, with durability 84, valuation 12 and momentum 9 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,740.08.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-38.64% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell42Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 21.3%
- Pass: Low debt (D/E < 0.5): 0.05x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 8%
- Pass: Earnings growing: 28%
- Pass: Net margin ≥ 10%: 16.6%
- Pass: Current ratio > 1.5: 3.92
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 18.93
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter44.9%
- Institutions15.0%
- Public & other40.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (21.3%).
- Lightly leveraged balance sheet.
- Healthy profit margin (16.6%).
- Financially solid — Altman Z 18.93.
Opportunities
- Earnings growing (28% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~41% above our estimated fair value.
About Tata Elxsi Limited
Tata Elxsi Limited offers product design, engineering, systems integration, and support services across India, the United States, Europe, and internationally through two operating segments: Systems Integration and Support, and Software Development and Services. The company provides AIVA, an AI-powered video analytics platform for automated video tagging, object detection, content indexing, and metadata generation, and iCX, a SaaS-based solution for automating and monitoring operations.
Tata Elxsi Limited — frequently asked questions
Is Tata Elxsi Limited a buy, hold or sell?
StocksWizard currently rates Tata Elxsi Limited (TATAELXSI) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Elxsi Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Elxsi Limited's fair value at about ₹2,175.1, versus a current price of ₹3,672.9 — roughly 41% downside. On that basis the stock looks overvalued by 41%.
Is Tata Elxsi Limited financially healthy?
Tata Elxsi Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Tata Elxsi Limited's share price performed?
Tata Elxsi Limited is down 11% over three months, and last traded at ₹3,672.9. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.