Artificial [AEIM] vs Tata Elxsi [TATAELXSI] Detailed Stock Comparison

Artificial

Tata Elxsi
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Artificial wins in 3 metrics, Tata Elxsi wins in 16 metrics, with 0 ties. Tata Elxsi appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Artificial | Tata Elxsi | Better |
---|---|---|---|
P/E Ratio (TTM) | 77.68 | 45.19 | Tata Elxsi |
Price-to-Book Ratio | 9.26 | 11.75 | Artificial |
Debt-to-Equity Ratio | 0.00 | 6.72 | Artificial |
PEG Ratio | -1.01 | -2.09 | Tata Elxsi |
EV/EBITDA | 81.18 | 35.91 | Tata Elxsi |
Profit Margin (TTM) | 10.26% | 20.00% | Tata Elxsi |
Operating Margin (TTM) | 6.70% | 18.21% | Tata Elxsi |
EBITDA Margin (TTM) | 6.70% | 18.21% | Tata Elxsi |
Return on Equity | 8.96% | 27.45% | Tata Elxsi |
Return on Assets (TTM) | 5.12% | 21.89% | Tata Elxsi |
Free Cash Flow (TTM) | $7.68M | $7.96B | Tata Elxsi |
Dividend Yield | N/A | 2.25% | N/A |
1-Year Return | -30.98% | -29.72% | Tata Elxsi |
Price-to-Sales Ratio (TTM) | 9.21 | 9.02 | Tata Elxsi |
Enterprise Value | $2.63B | $319.59B | Tata Elxsi |
EV/Revenue Ratio | 8.28 | 8.58 | Artificial |
Gross Profit Margin (TTM) | 14.86% | 33.23% | Tata Elxsi |
Revenue per Share (TTM) | $26 | $598 | Tata Elxsi |
Earnings per Share (Diluted) | $2.22 | $119.43 | Tata Elxsi |
Beta (Stock Volatility) | 0.65 | 0.50 | Tata Elxsi |
Artificial vs Tata Elxsi Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Artificial | -2.54% | 16.11% | 48.56% | 18.98% | -23.25% | -53.89% |
Tata Elxsi | -0.08% | 1.75% | -1.38% | -12.65% | 12.18% | -20.01% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Artificial | -30.98% | 116.47% | 116.47% | 116.47% | 116.47% | 116.47% |
Tata Elxsi | -29.72% | -36.28% | 257.49% | 484.72% | 3,688.45% | 5,340.24% |
News Based Sentiment: Artificial vs Tata Elxsi
Artificial
News based Sentiment: POSITIVE
The month's primary event was a positive trading day for AEIM, with a nearly 5% gain. While not a transformative event, it indicates improving investor sentiment and warrants attention. The stock's position within its 52-week range suggests moderate potential for further growth.
Tata Elxsi
News based Sentiment: MIXED
October brought a mix of developments for Tata Elxsi: an upcoming earnings report, a slight share price increase, but also a bearish technical signal and continued negative analyst sentiment. This creates a nuanced investment picture, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Artificial vs Tata Elxsi
Metric | AEIM | TATAELXSI |
---|---|---|
Market Information | ||
Market Cap | ₹2.93B | ₹336.03B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 84,294 | 137,744 |
90 Day Avg. Volume | 71,214 | 159,475 |
Last Close | ₹168.60 | ₹5,389.50 |
52 Week Range | ₹83.43 - ₹440.60 | ₹4,700.00 - ₹8,027.00 |
% from 52W High | -61.73% | -32.86% |
All-Time High | ₹440.60 (Dec 23, 2024) | ₹10,760.00 (Aug 15, 2022) |
% from All-Time High | -61.73% | -49.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 5.25% | -0.04% |
Quarterly Earnings Growth | 2.43% | -0.22% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.20% |
Operating Margin (TTM) | 0.07% | 0.18% |
Return on Equity (TTM) | 0.09% | 0.27% |
Debt to Equity (MRQ) | 0.00 | 6.72 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹18.62 | ₹459.18 |
Cash per Share (MRQ) | ₹17.43 | ₹255.24 |
Operating Cash Flow (TTM) | ₹-210,294,000 | ₹6.30B |
Levered Free Cash Flow (TTM) | ₹28.30M | ₹7.85B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.25% |
Last 12-Month Dividend | N/A | ₹145.00 |
Valuation & Enterprise Metrics Analysis: Artificial vs Tata Elxsi
Metric | AEIM | TATAELXSI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 77.68 | 45.19 |
Forward P/E | N/A | 39.34 |
PEG Ratio | -1.01 | -2.09 |
Price to Sales (TTM) | 9.21 | 9.02 |
Price to Book (MRQ) | 9.26 | 11.75 |
Market Capitalization | ||
Market Capitalization | ₹2.93B | ₹336.03B |
Enterprise Value | ₹2.63B | ₹319.59B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.28 | 8.58 |
Enterprise to EBITDA | 81.18 | 35.91 |
Risk & Other Metrics | ||
Beta | 0.65 | 0.50 |
Book Value per Share (MRQ) | ₹18.62 | ₹459.18 |
Financial Statements Comparison: Artificial vs Tata Elxsi
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AEIM | TATAELXSI |
---|---|---|
Revenue/Sales | ₹67.50M | ₹8.92B |
Cost of Goods Sold | ₹57.47M | ₹5.96B |
Gross Profit | ₹10.03M | ₹2.96B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.52M | ₹1.62B |
EBITDA | ₹8.92M | ₹2.25B |
Pre-Tax Income | ₹8.82M | ₹1.96B |
Income Tax | ₹2.77M | ₹519.79M |
Net Income (Profit) | ₹6.05M | ₹1.44B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AEIM | TATAELXSI |
---|---|---|
Cash & Equivalents | ₹38.60M | ₹1.35B |
Total Current Assets | ₹552.46M | ₹27.97B |
Total Current Liabilities | ₹237.17M | ₹5.30B |
Long-Term Debt | ₹0 | ₹1.39B |
Total Shareholders Equity | ₹315.85M | ₹28.60B |
Retained Earnings | ₹19.51M | ₹26.21B |
Property, Plant & Equipment | ₹392,000 | ₹238.16M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AEIM | TATAELXSI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | AEIM | TATAELXSI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 84,294 | 137,744 |
Average Daily Volume (90 Day) | 71,214 | 159,475 |
Shares Outstanding | 16.97M | 62.28M |
Float Shares | 4.39M | 34.58M |
% Held by Insiders | 0.74% | 0.44% |
% Held by Institutions | 0.00% | 0.14% |
Dividend Analysis & Yield Comparison: Artificial vs Tata Elxsi
Metric | AEIM | TATAELXSI |
---|---|---|
Last 12-Month Dividend | N/A | ₹145.00 |
Last 12-Month Dividend Yield | N/A | 2.25% |
3-Year Avg Annual Dividend | N/A | ₹68.53 |
3-Year Avg Dividend Yield | N/A | 0.99% |
3-Year Total Dividends | N/A | ₹205.60 |
Ex-Dividend Date | N/A | Jun 11, 2025 |