India · Delayed Price · Currency is INR Tata Technologies Statistics
Total Valuation
NSE:TATATECH has a market cap or net worth of INR 286.39 billion. The enterprise value is 280.64 billion.
| Market Cap | 286.39B |
| Enterprise Value | 280.64B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
NSE:TATATECH has 406.05 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 406.05M |
| Shares Outstanding | 406.05M |
| 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 52.36 and the forward PE ratio is 35.81. NSE:TATATECH's PEG ratio is 1.84.
| PE Ratio | 52.36 |
| Forward PE | 35.81 |
| PS Ratio | 5.20 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 38.59 |
| P/OCF Ratio | 36.92 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 37.82.
| EV / Earnings | 51.34 |
| EV / Sales | 5.10 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 38.34 |
| EV / FCF | 37.82 |
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) | 8.29% |
| 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, NSE:TATATECH 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 -6.90% in the last 52 weeks. The beta is 0.77, so NSE:TATATECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 590.57 |
| 200-Day Moving Average | 643.61 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 2,985,998 |
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 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 or 14.16 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 9.38B |
| Net Cash | 5.75B |
| Net Cash Per Share | 14.16 |
| 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 | 18.28 |
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 8.35, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 8.35 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.20% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.59% |
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 NSE:TATATECH is 621.79, which is -11.84% lower than the current price. The consensus rating is "Sell".
| Price Target | 621.79 |
| Price Target Difference | -11.84% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |