Tata Elxsi Ltd
NSE:TATAELXSI

Watchlist Manager
Tata Elxsi Ltd Logo
Tata Elxsi Ltd
NSE:TATAELXSI
Watchlist
Price: 6 921.6 INR -4.33% Market Closed
Market Cap: 431.1B INR
Have any thoughts about
Tata Elxsi Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one TATAELXSI stock under the Base Case scenario is 7 202.96 INR. Compared to the current market price of 6 921.6 INR, Tata Elxsi Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATAELXSI Relative Value
Base Case
7 202.96 INR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
61
vs Industry
9
Median 3Y
13.8
Median 5Y
13.1
Industry
2.4
Forward
10.9
More Details
52.8
P/E
P/E
Price to Earnings
52.8
vs History
63
vs Industry
12
Median 3Y
61
Median 5Y
58
Industry
23.2
Forward
50.1
More Details
64.4
P/OCF
P/OCF
Price to OCF
64.4
vs History
53
vs Industry
9
Median 3Y
79
Median 5Y
70.3
Industry
17.4
More Details
78.1
P/FCFE
P/FCFE
Price to FCFE
78.1
vs History
52
vs Industry
8
Median 3Y
99.4
Median 5Y
85.3
Industry
21.3
More Details
17.3
P/B
P/B
Price to Book Value
17.3
vs History
55
vs Industry
5
Median 3Y
22.8
Median 5Y
19.5
Industry
2.9
More Details
11.3
EV/S
EV/S
Enterprise Value to Sales
11.3
vs History
60
vs Industry
9
Median 3Y
13.5
Median 5Y
12.8
Industry
2.4
Forward
10.6
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
60
vs Industry
16
Median 3Y
14.4
Median 5Y
13.5
Industry
4.9
More Details
39.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.9
vs History
52
vs Industry
11
Median 3Y
45.8
Median 5Y
43.3
Industry
12.9
Forward
36.7
More Details
44.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.4
vs History
50
vs Industry
12
Median 3Y
50.1
Median 5Y
46.8
Industry
16.5
Forward
40.8
More Details
62.6
EV/OCF
EV/OCF
Enterprise Value to OCF
62.6
vs History
53
vs Industry
9
Median 3Y
77.3
Median 5Y
68.7
Industry
16.3
More Details
69.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.1
vs History
53
vs Industry
8
Median 3Y
89.2
Median 5Y
76.3
Industry
19
More Details
24.5
EV/IC
EV/IC
Enterprise Value to IC
24.5
vs History
61
vs Industry
3
Median 3Y
31.5
Median 5Y
29.4
Industry
2.5
More Details

Multiples Across Competitors

TATAELXSI Competitors Multiples
Tata Elxsi Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Elxsi Ltd
NSE:TATAELXSI
431.1B INR 11.6 52.8 39.9 44.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Elxsi Ltd
NSE:TATAELXSI
Average P/E: 246.3
52.8
47%
1.1
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Elxsi Ltd
NSE:TATAELXSI
Average EV/EBITDA: 105.9
39.9
51%
0.8
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Elxsi Ltd
NSE:TATAELXSI
Average EV/EBIT: 106.1
44.4
52%
0.9
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
TATAELXSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATAELXSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATAELXSI stock valuation using valuation multiples.
Wall Street Estimates
TATAELXSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATAELXSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.