Tata Technologies Limited (NSE:TATATECH)

Tata Technologies Statistics

Total Valuation

NSE:TATATECH has a market cap or net worth of INR 282.29 billion. The enterprise value is 274.53 billion.

Market Cap	282.29B
Enterprise Value	274.53B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

NSE:TATATECH has 405.71 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	405.71M
Shares Outstanding	405.71M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	14.77%
Float	169.61M

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 37.44. NSE:TATATECH's PEG ratio is 3.27.

PE Ratio	40.76
Forward PE	37.44
PS Ratio	5.46
PB Ratio	7.92
P/TBV Ratio	10.64
P/FCF Ratio	96.09
P/OCF Ratio	86.59
PEG Ratio	3.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 93.45.

EV / Earnings	39.60
EV / Sales	5.31
EV / EBITDA	31.56
EV / EBIT	35.85
EV / FCF	93.45

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, NSE:TATATECH 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 -31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.21%
50-Day Moving Average	690.15
200-Day Moving Average	712.98
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	710,480

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, NSE:TATATECH 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 or 19.14 per share.

Cash & Cash Equivalents	10.23B
Total Debt	2.47B
Net Cash	7.77B
Net Cash Per Share	19.14
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	7.24

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 8.35, which amounts to a dividend yield of 1.21%.

Dividend Per Share	8.35
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.17%
Buyback Yield	0.11%
Shareholder Yield	1.32%
Earnings Yield	2.46%
FCF Yield	1.04%

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