India · Delayed Price · Currency is INR Tata Technologies Statistics
Total Valuation
BOM:544028 has a market cap or net worth of INR 265.38 billion. The enterprise value is 268.46 billion.
| Market Cap | 265.38B |
| Enterprise Value | 268.46B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
| Current Share Class | 406.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 8.92% |
| Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 30.96.
| PE Ratio | 47.13 |
| Forward PE | 30.96 |
| PS Ratio | 4.21 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 79.82 |
| P/OCF Ratio | 62.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 80.75.
| EV / Earnings | 47.68 |
| EV / Sales | 4.26 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 32.08 |
| EV / FCF | 80.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.34 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 488,334 |
| Employee Count | 11,529 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544028 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 747.92 |
| 200-Day Moving Average | 681.06 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 87,429 |
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 63.01 billion and earned 5.63 billion in profits. Earnings per share was 13.87.
| Revenue | 63.01B |
| Gross Profit | 15.42B |
| Operating Income | 8.02B |
| Pretax Income | 8.00B |
| Net Income | 5.63B |
| EBITDA | 9.05B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 8.01 billion in cash and 11.10 billion in debt, with a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 11.10B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.33B |
| Book Value Per Share | 94.34 |
| Working Capital | 16.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -892.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -892.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 5.21B |
| Free Cash Flow | 3.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.47%, with operating and profit margins of 12.73% and 8.93%.
| Gross Margin | 24.47% |
| Operating Margin | 12.73% |
| Pretax Margin | 12.69% |
| Profit Margin | 8.93% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.73% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 11.70, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 11.70 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.25% |
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 |
Analyst Forecast
The average price target for BOM:544028 is 756.36, which is 15.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 756.36 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.79% |
| EPS Growth Forecast (3Y) | 20.36% |
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 | 4 |