Tata Elxsi

BSE : 500408 | NSE : TATAELXSI

Industry : Comp. Software | ISIN : INE670A01012 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)7,530.34
Net Worth (NW)1,600.90
Intrinsic Worth (IW)9,131.24
Market Cap (MC)55,053.31
Economic Value Added96.27
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.47%
IC Gross Margin (EBITDA/IC)12.21%
IC Net Margin (NPT/IC)8.33%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)6.03

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,466.24Rs. 8,840.15
18 May 2022 ---- Rs. 8,437.70
240.15     2.85%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 7,577.73BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 7,853.50
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
S
361.71
373.82
81.96
71.51
70.19
48.79
47.94
Sep-19
S
385.83
398.22
82.75
71.79
70.44
49.81
47.96
Dec-19
S
423.44
443.96
114.72
103.50
102.06
75.42
75.65
Mar-20
S
438.89
452.27
121.99
111.20
109.76
82.08
80.28
Jun-20
S
400.49
413.94
106.16
95.34
93.95
68.87
67.54
Sep-20
S
430.18
434.59
122.46
111.25
109.95
78.88
78.88
Dec-20
S
477.10
492.18
158.70
147.64
146.29
105.20
103.82
Mar-21
S
518.40
525.22
174.87
163.57
161.67
115.17
115.17
Jun-21
S
558.32
575.82
167.49
155.57
153.93
113.38
113.38
Sep-21
S
595.33
597.76
186.07
172.57
170.99
125.33
125.33
Dec-21
S
635.41
641.92
217.35
203.31
200.31
150.95
150.95
Mar-22
S
681.74
699.83
239.33
223.45
220.26
160.01
160.01
* C - Consolidated, S - Standalone