TATA ELXSI (India) Today

TATAELXSI -  India Stock  

INR 5,487  306.75  5.92%

TATA ELXSI is trading at 5486.75 as of the 21st of September 2021; that is 5.92 percent increase since the beginning of the trading day. The stock's open price was 5180.0. TATA ELXSI has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for TATA ELXSI LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
26 of 100
  Odds Of Distress
Less than 21
Follow Valuation Odds of Bankruptcy
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TATA ELXSI Stock Profile

Tata Elxsi Limited provides product design and engineering, and systems integration and support services in India, the United States, Europe, and internationally. Tata Elxsi Limited was incorporated in 1989 and is headquartered in Bengaluru, India. TATA ELXSI operates under Software - Application classification in India and is traded on Bombay Stock Exchange. It employs 6060 people. more on TATA ELXSI
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TATA ELXSI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
TATA ELXSI LTD (TATAELXSI) is traded on Bombay Stock Exchange in India and employs 6,060 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 304.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TATA ELXSI's market, we take the total number of its shares issued and multiply it by TATA ELXSI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. TATA ELXSI LTD operates under Technology sector and is part of Software - Application industry. The entity has 62.28 M outstanding shares. TATA ELXSI LTD has accumulated about 5.11 B in cash with 2.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.01.
Check TATA ELXSI Probability Of Bankruptcy

TATAELXSI Stock Price Odds Analysis

What are TATA ELXSI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of TATA ELXSI jumping above the current price in 90 days from now is near 1%. The TATA ELXSI LTD probability density function shows the probability of TATA ELXSI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TATA ELXSI LTD has a beta of -0.3414. This usually implies as returns on benchmark increase, returns on holding TATA ELXSI are expected to decrease at a much lower rate. During the bear market, however, TATA ELXSI LTD is likely to outperform the market. Additionally, the company has an alpha of 0.6442, implying that it can generate a 0.64 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5486.75HorizonTargetOdds Up 5486.75 
99.21%90 days
Based on a normal probability distribution, the odds of TATA ELXSI to move above the current price in 90 days from now is near 1 (This TATA ELXSI LTD probability density function shows the probability of TATAELXSI Stock to fall within a particular range of prices over 90 days) .

TATA ELXSI LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TATA ELXSI market risk premium is the additional return an investor will receive from holding TATA ELXSI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TATA ELXSI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TATA ELXSI's alpha and beta are two of the key measurements used to evaluate TATA ELXSI's performance over the market, the standard measures of volatility play an important role as well.

TATAELXSI Stock Against Markets

Picking the right benchmark for TATA ELXSI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TATA ELXSI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TATA ELXSI is critical whether you are bullish or bearish towards TATA ELXSI LTD at a given time.

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Our tools can tell you how much better you can do entering a position in TATA ELXSI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the TATA ELXSI LTD information on this page should be used as a complementary analysis to other TATA ELXSI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for TATAELXSI Stock

When running TATA ELXSI LTD price analysis, check to measure TATA ELXSI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TATA ELXSI is operating at the current time. Most of TATA ELXSI's value examination focuses on studying past and present price action to predict the probability of TATA ELXSI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TATA ELXSI's price. Additionally, you may evaluate how the addition of TATA ELXSI to your portfolios can decrease your overall portfolio volatility.
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