Tata Elxsi Ltd
Ticker: TATAELXSI
Decent
71/100
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Investing Reference
Price
5367.50
Market Cap
33436.17
Debt/Equity
0.0687
ROE %
29.259
PB
11.6911
Promoter %
43.910
Pledge %
0.000
1Y Rev Growth %
6.376
5Y Rev Growth %
18.562
NP Margin %
20.084
NP Margin 5Y Avg %
21.338
Trading Reference
1M Return %
-6.649
6M Return %
8.852
1Y Return %
-28.137
% Away 52W High
42.177
% Away 52W Low
14.202
Daily Volume
141704
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Elxsi Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, there could be a significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Elxsi Ltd is a leading global design and technology services company, catering to diverse industries such as automotive, healthcare, and media. With a strong focus on innovation, it helps businesses transform their ideas into reality through cutting-edge solutions. This makes Tata Elxsi an ideal partner for companies seeking to enhance their product offerings and operational efficiency.
- Part of the Tata Group, a trusted name in India.
- Expertise in product engineering and design services.
- Strong presence in high-growth sectors like automotive and healthcare.
- Focus on emerging technologies like AI and IoT.
- Commitment to sustainability and innovation.
Investment Thesis
Tata Elxsi Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a focus on innovation and technology, it is well-positioned to capitalize on industry trends, making it a valuable addition to any portfolio.
- Strong backing from the Tata Group enhances credibility and trust.
- Significant growth potential in digital services, driven by increasing demand.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Consistent financial performance with a focus on R&D and innovation.
- Strategic partnerships and collaborations bolster market position and growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding automotive design segment
- Rising demand for AI solutions
- Robust financial performance
- Strategic partnerships with tech firms
Risks ⚠️
- High competition in tech sector
- Dependence on key clients
- Economic slowdown impacts spending
- Regulatory changes affecting operations
- Fluctuating currency exchange rates
Peer Perspective
Tata Elxsi Ltd trades at a premium compared to peers like Infosys and Wipro, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with its valuation.
Future Outlook
Tata Elxsi Ltd is well-positioned for growth, driven by strong demand in digital services and innovation. However, successful execution and effective cost control will be crucial to maximize shareholder value in the coming years.
📊 Stock Investment Checklist (100 Points)
Tata Elxsi Ltd • Updated: 2025-09-18 09:13:35
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10BusinessHighTata Elxsi operates in the technology and design services sector, which is future-ready with a strong focus on digital transformation.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years, driven by increasing demand in automotive and healthcare sectors.
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10ProfitabilityHighStrong ROE and ROCE metrics indicate effective use of equity and capital, with healthy operating cash flow.
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10ValuationHighValuation ratios like P/E and P/B are in line with industry averages, suggesting fair valuation.
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8BalanceHighThe balance sheet is strong with low debt levels and good liquidity ratios.
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9GovernanceHighPromoter holding is stable with no significant pledging, and disclosures are transparent.
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7DriversHighKey growth drivers include digital services and automotive design, but execution risks remain.
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5TechnicalsGoodMarket sentiment is positive, but liquidity is moderate.
Final Score & Verdict
Score 71 / 100
• Decent
Tata Elxsi Ltd presents a decent investment opportunity with strong fundamentals and growth potential, though investors should remain cautious of execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 85/100
- Market Confidence: 78/100