Tata Technologies Limited
TATATECH · General/Diversified · NSE
₹587
Current Market Price
Fair Value (DCF)
₹410
Margin of Safety
-30.2%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
51%
ROE
18.9%
Debt/Equity
0.00
WACC
10.3%
Market Cap
₹0.24 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.6%
Return on capital employed
EV / EBITDA
21.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
47.9×
EBIT covers interest
Current Ratio
1.74×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹587.3
Bear case
₹245.28
MoS -139.4%
Base case
₹410.05
MoS -43.2%
Bull case
₹533.9
MoS -10.0%
Ratio Trends
TATATECH · last 4 annual periods
ROE
18.9%
ROCE
27.8%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
TATATECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3528 Cr | ₹4413 Cr | ₹1301 Cr | ₹5164 Cr | +13.5% |
| EBITDA | ₹694 Cr | ₹909 Cr | ₹1057 Cr | ₹1062 Cr | +15.2% |
| EBIT | — | — | ₹235 Cr | — | +0.0% |
| PAT | ₹437 Cr | ₹624 Cr | ₹157 Cr | ₹677 Cr | +15.7% |
| EPS (diluted) | — | — | ₹3.87 | — | +0.0% |
| CFO | ₹-38.7 Cr | ₹401 Cr | ₹294 Cr | ₹699 Cr | — |
| CapEx | ₹-63.4 Cr | ₹-65.7 Cr | — | ₹-31.5 Cr | — |
| FCF | ₹-102 Cr | ₹336 Cr | — | ₹668 Cr | — |
| Total Assets | ₹4218 Cr | ₹5201 Cr | ₹5578 Cr | ₹6664 Cr | +16.5% |
| Total Debt | ₹261 Cr | ₹255 Cr | ₹0.0 Cr | ₹237 Cr | -3.3% |
| Shareholders' Equity | ₹2280 Cr | ₹2989 Cr | ₹3221 Cr | ₹3579 Cr | +16.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATATECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HEXT HEXT | — | — | Pending | 21.7% | — |
| LTTS LTTS | — | — | Pending | 20.8% | — |
| COFORGE COFORGE | — | — | Pending | 9.8% | — |
| MPHASIS MphasiS Limited | -13.8% | 48 | Fairly valued | 17.7% | — |
| PERSISTENT PERSISTENT | — | — | Pending | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹21.75/sh
Last payout
2025-06-16
₹11.70
Peak payout
₹11.70
Trailing yield
1.99%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Technologies Limited (TATATECH.NS) trades at 587.30 vs a model fair value of 410.05, a gap of -30.2%. Piotroski F-score: 8/9. Moat l...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TATATECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TATATECH →
Compare
Head-to-head with peers
Compare TATATECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TATATECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.