Izmo [IZMO] vs Tata Elxsi [TATAELXSI] Detailed Stock Comparison

Izmo

Tata Elxsi
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Izmo wins in 11 metrics, Tata Elxsi wins in 8 metrics, with 0 ties. Izmo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Izmo | Tata Elxsi | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.27 | 45.66 | Izmo |
Price-to-Book Ratio | 3.11 | 11.87 | Izmo |
Debt-to-Equity Ratio | 3.28 | 6.72 | Izmo |
PEG Ratio | -3.96 | -2.12 | Izmo |
EV/EBITDA | 27.57 | 36.58 | Izmo |
Profit Margin (TTM) | 20.92% | 20.00% | Izmo |
Operating Margin (TTM) | 9.68% | 18.21% | Tata Elxsi |
EBITDA Margin (TTM) | 9.68% | 18.21% | Tata Elxsi |
Return on Equity | 13.61% | 27.45% | Tata Elxsi |
Return on Assets (TTM) | 11.16% | 21.89% | Tata Elxsi |
Free Cash Flow (TTM) | $-289.34M | $7.96B | Tata Elxsi |
Dividend Yield | N/A | 2.25% | N/A |
1-Year Return | 83.64% | -28.02% | Izmo |
Price-to-Sales Ratio (TTM) | 4.78 | 9.11 | Izmo |
Enterprise Value | $11.04B | $325.54B | Tata Elxsi |
EV/Revenue Ratio | 4.73 | 8.74 | Izmo |
Gross Profit Margin (TTM) | 47.37% | 33.23% | Izmo |
Revenue per Share (TTM) | $160 | $598 | Tata Elxsi |
Earnings per Share (Diluted) | $33.67 | $119.38 | Tata Elxsi |
Beta (Stock Volatility) | 0.40 | 0.50 | Izmo |
Izmo vs Tata Elxsi Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Izmo | -5.00% | 23.45% | 105.81% | 165.80% | 175.32% | 46.18% |
Tata Elxsi | 5.22% | 2.63% | -1.91% | -16.04% | 1.17% | -17.43% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Izmo | 83.64% | 991.29% | 2,255.13% | 1,763.92% | 1,743.14% | 237.34% |
Tata Elxsi | -28.02% | -36.39% | 336.12% | 491.74% | 4,349.21% | 4,861.58% |
News Based Sentiment: Izmo vs Tata Elxsi
Izmo
News based Sentiment: MIXED
Izmo experienced a month of significant highs with its stock performance and a technological breakthrough, but these were offset by mixed financial results showing declining profits despite revenue growth. This creates a complex investment picture with both opportunities and risks, making it a noteworthy month for investors.
Tata Elxsi
News based Sentiment: MIXED
September presented a complex picture for Tata Elxsi, with disappointing financial results and analyst downgrades offset by underlying fundamental strength, optimistic forecasts from some sources, and institutional activity. The conflicting signals create a mixed investment outlook, making it a significant month for the company's trajectory.
Performance & Financial Health Analysis: Izmo vs Tata Elxsi
Metric | IZMO | TATAELXSI |
---|---|---|
Market Information | ||
Market Cap | ₹11.19B | ₹339.62B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,122,362 | 135,835 |
90 Day Avg. Volume | 479,903 | 121,556 |
Last Close | ₹785.35 | ₹5,843.50 |
52 Week Range | ₹229.70 - ₹826.65 | ₹4,700.00 - ₹8,142.15 |
% from 52W High | -5.00% | -28.23% |
All-Time High | ₹826.65 (Sep 09, 2025) | ₹10,760.00 (Aug 15, 2022) |
% from All-Time High | -5.00% | -45.69% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.19% | -0.04% |
Quarterly Earnings Growth | 0.00% | -0.22% |
Financial Health | ||
Profit Margin (TTM) | 0.21% | 0.20% |
Operating Margin (TTM) | 0.10% | 0.18% |
Return on Equity (TTM) | 0.14% | 0.27% |
Debt to Equity (MRQ) | 3.28 | 6.72 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹241.37 | ₹459.18 |
Cash per Share (MRQ) | ₹16.46 | ₹255.24 |
Operating Cash Flow (TTM) | ₹236.72M | ₹6.30B |
Levered Free Cash Flow (TTM) | ₹488.80M | ₹7.85B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.25% |
Last 12-Month Dividend | ₹0.00 | ₹145.00 |
Valuation & Enterprise Metrics Analysis: Izmo vs Tata Elxsi
Metric | IZMO | TATAELXSI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.27 | 45.66 |
Forward P/E | N/A | 39.45 |
PEG Ratio | -3.96 | -2.12 |
Price to Sales (TTM) | 4.78 | 9.11 |
Price to Book (MRQ) | 3.11 | 11.87 |
Market Capitalization | ||
Market Capitalization | ₹11.19B | ₹339.62B |
Enterprise Value | ₹11.04B | ₹325.54B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.73 | 8.74 |
Enterprise to EBITDA | 27.57 | 36.58 |
Risk & Other Metrics | ||
Beta | 0.40 | 0.50 |
Book Value per Share (MRQ) | ₹241.37 | ₹459.18 |
Financial Statements Comparison: Izmo vs Tata Elxsi
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | IZMO | TATAELXSI |
---|---|---|
Revenue/Sales | ₹598.12M | ₹8.92B |
Cost of Goods Sold | ₹300.85M | ₹5.96B |
Gross Profit | ₹297.27M | ₹2.96B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹65.72M | ₹1.62B |
EBITDA | ₹120.93M | ₹2.25B |
Pre-Tax Income | ₹68.55M | ₹1.96B |
Income Tax | ₹-345,000 | ₹519.79M |
Net Income (Profit) | ₹68.89M | ₹1.44B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IZMO | TATAELXSI |
---|---|---|
Cash & Equivalents | ₹245.18M | ₹1.35B |
Total Current Assets | ₹1.52B | ₹27.97B |
Total Current Liabilities | ₹695.71M | ₹5.30B |
Long-Term Debt | ₹56.77M | ₹1.39B |
Total Shareholders Equity | ₹3.59B | ₹28.60B |
Retained Earnings | N/A | ₹26.21B |
Property, Plant & Equipment | ₹82.50M | ₹238.16M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IZMO | 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 | IZMO | 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) | 1,122,362 | 135,835 |
Average Daily Volume (90 Day) | 479,903 | 121,556 |
Shares Outstanding | 14.87M | 62.28M |
Float Shares | 8.00M | 34.57M |
% Held by Insiders | 0.45% | 0.44% |
% Held by Institutions | 0.04% | 0.15% |
Dividend Analysis & Yield Comparison: Izmo vs Tata Elxsi
Metric | IZMO | TATAELXSI |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹145.00 |
Last 12-Month Dividend Yield | N/A | 2.25% |
3-Year Avg Annual Dividend | ₹0.00 | ₹68.53 |
3-Year Avg Dividend Yield | N/A | 0.99% |
3-Year Total Dividends | ₹0.00 | ₹205.60 |
Ex-Dividend Date | N/A | Jun 11, 2025 |