India
· Delayed Price · Currency is INR Tata Technologies Statistics
Total Valuation
BOM:544028 has a market cap or net worth of INR 313.60 billion. The enterprise value is 300.82 billion.
| Market Cap | 313.60B |
| Enterprise Value | 300.82B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 46.33 and the forward PE ratio is 42.43.
| PE Ratio | 46.33 |
| Forward PE | 42.43 |
| PS Ratio | 6.07 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 44.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 45.05.
| EV / Earnings | 44.44 |
| EV / Sales | 5.82 |
| EV / EBITDA | 32.07 |
| EV / EBIT | 36.83 |
| EV / FCF | 45.05 |
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 | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| 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 | 4.15M |
| Profits Per Employee | 543,691 |
| Employee Count | 12,451 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 686.47 |
| 200-Day Moving Average | 869.26 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 170,291 |
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 | 13.89B |
| Operating Income | 8.13B |
| Pretax Income | 9.21B |
| Net Income | 6.77B |
| EBITDA | 9.34B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 16.66 |
Balance Sheet
The company has 15.14 billion in cash and 2.37 billion in debt, giving a net cash position of 12.78 billion.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 2.37B |
| Net Cash | 12.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.79B |
| Book Value Per Share | 88.33 |
| Working Capital | 19.90B |
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 |
Margins
Gross margin is 26.88%, with operating and profit margins of 15.73% and 13.10%.
| Gross Margin | 26.88% |
| Operating Margin | 15.73% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.10% |
| EBITDA Margin | 18.07% |
| 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 1.53%.
| Dividend Per Share | 11.70 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |