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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tata Elxsi Ltd.

TATAELXSI · NSE · Technology

₹4,068.2
+3.30 (+0.08%)
Our verdictOvervalued
Hold45/100
Quality84
Valuation19
Momentum16
Financial trend67
Intrinsic value
Our fair value
₹3,044.99
Overvalued by 25%
Price ₹4,068.2Range ₹2,443.29₹3,646.69

With a 20% margin of safety, our buy-below price is ₹2,435.99.

A
Financial health 100/100
Altman Z 19.11 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%21.3%
  • Low debt (D/E < 0.5)0.05x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing28%
  • Net margin ≥ 10%16.6%
  • Current ratio > 1.53.92
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 19.11
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
-2.7%
1M
+0.4%
3M
-4.4%
6M
-14.8%
1Y

Our scores

Durability84
Valuation29
Momentum16
Analyst consensus target ₹4,314.07 (+6%) · 15 analysts

Key fundamentals

Market cap
₹25,344 Cr
P/E ratio
40.4
P/B ratio
8.33
EPS (TTM)
₹100.81
ROE
21.3%
Debt / Equity
0.05x
Profit margin
16.6%
Free cash flow
₹683 Cr
52-week high
₹6,335.88
-35.79% from high
52-week low
₹3,906.54
Dividend yield
1.8%
Beta
0.30

SWOT snapshot

Strengths

  • Strong return on equity (21.3%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (16.6%).
  • Financially solid — Altman Z 19.11.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (28% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~25% above our estimated fair value.

About Tata Elxsi Ltd.

Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and metadata generation; and iCX, a SaaS-based solution for automating, monitoring, an

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Our 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.