Tata Technologies Limited (BOM:544028)

Tata Technologies Statistics

Total Valuation

BOM:544028 has a market cap or net worth of INR 290.25 billion. The enterprise value is 284.50 billion.

Market Cap	290.25B
Enterprise Value	284.50B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

Current Share Class	406.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	9.24%
Float	177.40M

Valuation Ratios

The trailing PE ratio is 53.10 and the forward PE ratio is 35.89.

PE Ratio	53.10
Forward PE	35.89
PS Ratio	5.27
PB Ratio	7.40
P/TBV Ratio	13.50
P/FCF Ratio	39.11
P/OCF Ratio	37.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 38.34.

EV / Earnings	52.05
EV / Sales	5.17
EV / EBITDA	32.44
EV / EBIT	38.86
EV / FCF	38.34

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.

Current Ratio	1.53
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	1.26
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	458,510
Employee Count	11,921
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544028 has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.94%
50-Day Moving Average	590.64
200-Day Moving Average	643.60
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	223,521

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 55.06 billion and earned 5.47 billion in profits. Earnings per share was 13.47.

Revenue	55.06B
Gross Profit	13.76B
Operating Income	7.08B
Pretax Income	7.65B
Net Income	5.47B
EBITDA	8.53B
EBIT	7.08B
Earnings Per Share (EPS)	13.47

Balance Sheet

The company has 15.13 billion in cash and 9.38 billion in debt, with a net cash position of 5.75 billion.

Cash & Cash Equivalents	15.13B
Total Debt	9.38B
Net Cash	5.75B
Net Cash Per Share	n/a
Equity (Book Value)	39.23B
Book Value Per Share	96.66
Working Capital	20.17B

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -335.90 million, giving a free cash flow of 7.42 billion.

Operating Cash Flow	7.76B
Capital Expenditures	-335.90M
Depreciation & Amortization	1.45B
Net Borrowing	4.90B
Free Cash Flow	7.42B
FCF Per Share	n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 12.86% and 9.93%.

Gross Margin	24.99%
Operating Margin	12.86%
Pretax Margin	13.89%
Profit Margin	9.93%
EBITDA Margin	15.49%
EBIT Margin	12.86%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 11.70, which amounts to a dividend yield of 1.66%.

Dividend Per Share	11.70
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	87.20%
Buyback Yield	0.13%
Shareholder Yield	1.79%
Earnings Yield	1.88%
FCF Yield	2.56%

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	4