Tata Technologies Limited
TATATECH · General/Diversified · NSE
₹761
Current Market Price
Fair Value (DCF)
₹251
Discount to FV
-67.0%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
45%
ROE
18.9%
Debt/Equity
0.07
WACC
12.5%
Market Cap
₹30,901 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.8%
Return on capital employed
EV / EBITDA
34.1×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
47.9×
EBIT covers interest
Current Ratio
1.74×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
8.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹761
Bear case
Margin of Safety —
Implied upside -381.3%
Base case
Margin of Safety —
Implied upside -203.1%
Bull case
Margin of Safety —
Implied upside -145.2%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3528 Cr | ₹4413 Cr | ₹5113 Cr | ₹5168 Cr | ₹5506 Cr | +11.8% |
| EBITDA | ₹694 Cr | ₹909 Cr | ₹1057 Cr | ₹1062 Cr | ₹944 Cr | +8.0% |
| EBIT | — | — | ₹951 Cr | — | — | +0.0% |
| PAT | ₹437 Cr | ₹624 Cr | ₹679 Cr | ₹677 Cr | ₹547 Cr | +5.8% |
| EPS (diluted) | — | — | ₹16.72 | — | — | +0.0% |
| CFO | ₹-38.7 Cr | ₹401 Cr | ₹294 Cr | ₹699 Cr | ₹776 Cr | — |
| CapEx | ₹-63.4 Cr | ₹-65.7 Cr | ₹-91.8 Cr | ₹-31.5 Cr | ₹-33.6 Cr | — |
| FCF | ₹-102 Cr | ₹336 Cr | ₹203 Cr | ₹668 Cr | ₹742 Cr | — |
| Total Assets | ₹4218 Cr | ₹5201 Cr | ₹5578 Cr | ₹6664 Cr | ₹8953 Cr | +20.7% |
| Total Debt | ₹261 Cr | ₹255 Cr | ₹257 Cr | ₹237 Cr | ₹938 Cr | +37.6% |
| Shareholders' Equity | ₹2280 Cr | ₹2989 Cr | ₹3221 Cr | ₹3579 Cr | ₹3923 Cr | +14.5% |
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 Hexaware Technologies Limited | -85.2%-46.0% upside | 35 | Above Fair Value | 21.7% | — |
 LTTS L&T Technology Services Limited | +1.4%+1.4% upside | 56 | Near Fair Value | 19.8% | 25.9× |
 COFORGE COFORGE | — | — | Pending | 16.3% | 0.4× |
 MPHASIS MphasiS Limited | -53.6%-34.9% upside | 40 | Above Fair Value | 17.7% | — |
 PERSISTENT Persistent Systems Limited | -89.4%-47.2% upside | 43 | Above Fair Value | 23.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹30.10/sh
Last payout
2026-06-18
₹8.35
Peak payout
₹11.70
Trailing yield
2.63%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tata Technologies Limited (TATATECH.NS) trades at 761.00 vs a model fair value of 251.04, a gap of -67.0%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TATATECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TATATECH →
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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.