Tata Technologies Statistics

Total Valuation

BOM:544028 has a market cap or net worth of INR 296.95 billion. The enterprise value is 284.51 billion.

Market Cap	296.95B
Enterprise Value	284.51B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	405.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.55M

Valuation Ratios

The trailing PE ratio is 43.87 and the forward PE ratio is 39.41.

PE Ratio	43.87
Forward PE	39.41
PS Ratio	5.75
PB Ratio	8.30
P/TBV Ratio	10.96
P/FCF Ratio	44.47
P/OCF Ratio	42.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 42.61.

EV / Earnings	42.03
EV / Sales	5.50
EV / EBITDA	30.97
EV / EBIT	34.83
EV / FCF	42.61

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.35
Interest Coverage	41.41

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	20.42%
Revenue Per Employee	4.34M
Profits Per Employee	567,863
Employee Count	11,921
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544028 has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.74%
50-Day Moving Average	713.64
200-Day Moving Average	850.19
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	630,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544028 had revenue of INR 51.68 billion and earned 6.77 billion in profits. Earnings per share was 16.66.

Revenue	51.68B
Gross Profit	13.69B
Operating Income	8.13B
Pretax Income	9.21B
Net Income	6.77B
EBITDA	8.64B
EBIT	8.13B
Earnings Per Share (EPS)	16.66

Full Income Statement

Balance Sheet

The company has 14.80 billion in cash and 2.37 billion in debt, giving a net cash position of 12.44 billion.

Cash & Cash Equivalents	14.80B
Total Debt	2.37B
Net Cash	12.44B
Net Cash Per Share	n/a
Equity (Book Value)	35.79B
Book Value Per Share	88.24
Working Capital	19.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -314.80 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-314.80M
Free Cash Flow	6.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 15.73% and 13.10%.

Gross Margin	26.49%
Operating Margin	15.73%
Pretax Margin	17.83%
Profit Margin	13.10%
EBITDA Margin	16.71%
EBIT Margin	15.73%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 11.70, which amounts to a dividend yield of 1.56%.

Dividend Per Share	11.70
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.52%
Buyback Yield	-0.01%
Shareholder Yield	1.55%
Earnings Yield	2.28%
FCF Yield	2.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544028 has an Altman Z-Score of 9.72 and a Piotroski F-Score of 5.

Altman Z-Score	9.72
Piotroski F-Score	5