Tata Technologies Limited (BOM:544028)

Tata Technologies Statistics

Total Valuation

BOM:544028 has a market cap or net worth of INR 270.39 billion. The enterprise value is 262.62 billion.

Market Cap	270.39B
Enterprise Value	262.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	405.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	15.45%
Float	169.60M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 35.74.

PE Ratio	39.00
Forward PE	35.74
PS Ratio	5.23
PB Ratio	7.58
P/TBV Ratio	10.19
P/FCF Ratio	92.04
P/OCF Ratio	82.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 89.39.

EV / Earnings	37.88
EV / Sales	5.08
EV / EBITDA	30.19
EV / EBIT	34.30
EV / FCF	89.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.84
Interest Coverage	38.52

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	19.00%
Revenue Per Employee	4.34M
Profits Per Employee	581,570
Employee Count	11,921
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544028 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.14%
50-Day Moving Average	686.69
200-Day Moving Average	697.02
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	39,096

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 51.71 billion and earned 6.93 billion in profits. Earnings per share was 17.07.

Revenue	51.71B
Gross Profit	13.23B
Operating Income	7.52B
Pretax Income	9.43B
Net Income	6.93B
EBITDA	8.05B
EBIT	7.52B
Earnings Per Share (EPS)	17.07

Balance Sheet

The company has 10.23 billion in cash and 2.47 billion in debt, giving a net cash position of 7.77 billion.

Cash & Cash Equivalents	10.23B
Total Debt	2.47B
Net Cash	7.77B
Net Cash Per Share	n/a
Equity (Book Value)	35.66B
Book Value Per Share	87.92
Working Capital	18.55B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -322.30 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-322.30M
Free Cash Flow	2.94B
FCF Per Share	n/a

Margins

Gross margin is 25.58%, with operating and profit margins of 14.54% and 13.41%.

Gross Margin	25.58%
Operating Margin	14.54%
Pretax Margin	18.23%
Profit Margin	13.41%
EBITDA Margin	15.57%
EBIT Margin	14.54%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 11.70, which amounts to a dividend yield of 1.74%.

Dividend Per Share	11.70
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.17%
Buyback Yield	0.11%
Shareholder Yield	1.84%
Earnings Yield	2.56%
FCF Yield	1.09%

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

Altman Z-Score	n/a
Piotroski F-Score	3