Tata Technologies Limited (IN:TATATECH)
:TATATECH
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Tata Technologies Limited
(TATATECH)
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Rating:66Neutral
Price Target:
₹803.00
▲(23.29% Upside)
Action:Downgraded
Date:05/06/26
The score is primarily supported by a solid financial base (low leverage and good recent free-cash-flow conversion) and improving technical momentum, but is materially constrained by the extremely high P/E valuation and recent signs of slowing growth and margin compression.
Positive Factors
Conservative leverage supporting flexibility
Low historical debt-to-equity gives the company durable financial flexibility to fund multi-year engineering programs, invest in delivery centers, and absorb cyclical downturns. This conservative capital structure supports long-term contract bidding and strategic reinvestment without immediate refinancing pressure.
Negative Factors
Slowing revenue growth after 2024
A material deceleration from prior high-growth years signals reduced topline momentum and potentially tougher competitive dynamics or project cadence. Persistently lower organic growth over several quarters can constrain scale economics, limit reinvestment capacity, and raise execution risk on multi-year service contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage supporting flexibility
Low historical debt-to-equity gives the company durable financial flexibility to fund multi-year engineering programs, invest in delivery centers, and absorb cyclical downturns. This conservative capital structure supports long-term contract bidding and strategic reinvestment without immediate refinancing pressure.
Read all positive factors
Tata Technologies Limited (TATATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹305.98B
Dividend Yield1.26%
Average Volume (3M)76.22K
Price to Earnings (P/E)56.0
Beta (1Y)1.03
Revenue Growth6.52%
EPS Growth-19.28%
CountryIN
Employees12,451
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)16.89
Shares Outstanding406,051,820
10 Day Avg. Volume59,386
30 Day Avg. Volume76,218
Financial Highlights & Ratios
PEG Ratio-1.96
Price to Book (P/B)5.27
Price to Sales (P/S)3.75
P/FCF Ratio26.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹560.00Price Target Upside-14.02% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)19.39
Revenue Forecast (FY)₹65.35B
Tata Technologies Limited Business Overview & Revenue Model
Company Description
Tata Technologies Limited is a global firm providing product engineering and digital services across North America, Europe, and the Asia Pacific, structured into Service and Technology Solutions segments. The company's diverse offerings include IT...
How the Company Makes Money
Tata Technologies makes money by providing engineering services and digital transformation services to global manufacturing clients, with a major focus on automotive OEMs and Tier-1 suppliers. Revenue is primarily earned from: (1) Engineering serv...
Tata Technologies Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.40B | 55.06B | 51.64B | 51.13B | 44.13B | 35.28B |
| Gross Profit | 14.88B | 12.31B | 15.16B | 14.59B | 13.13B | 9.93B |
| EBITDA | 10.77B | 9.44B | 10.62B | 10.57B | 9.09B | 6.94B |
| Net Income | 6.85B | 5.47B | 6.77B | 6.79B | 6.24B | 4.37B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 89.53B | 66.64B | 55.78B | 52.17B | 42.30B |
| Cash, Cash Equivalents and Short-Term Investments | 14.80B | 15.13B | 15.61B | 9.63B | 10.29B | 13.97B |
| Total Debt | 0.00 | 9.38B | 2.37B | 2.57B | 2.55B | 2.61B |
| Total Liabilities | -35.79B | 50.30B | 30.85B | 23.57B | 22.28B | 19.50B |
| Stockholders Equity | 35.79B | 39.23B | 35.79B | 32.21B | 29.89B | 22.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.69B | 6.68B | 2.03B | 3.36B | -1.02B |
| Operating Cash Flow | 0.00 | 8.02B | 6.99B | 2.94B | 4.01B | -387.10M |
| Investing Cash Flow | 0.00 | -8.99B | -885.30M | 3.94B | -4.87B | 742.10M |
| Financing Cash Flow | 0.00 | 169.60M | -4.86B | -5.57B | -3.47B | -444.11M |
Tata Technologies Limited Technical Analysis
Positive
651.30
Price Trends
646.68
Positive
612.51
Positive
639.97
Positive
Market Momentum
31.62
Positive
60.18
Neutral
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATATECH, the sentiment is Positive. The current price of 651.3 is below the 20-day moving average (MA) of 728.29, above the 50-day MA of 646.68, and above the 200-day MA of 639.97, indicating a bullish trend. The MACD of 31.62 indicates Positive momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TATATECH.
Tata Technologies Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹5.83B | 12.97 | ― | 1.84% | 10.69% | 64.16% | |
69 Neutral | ₹362.10B | 28.23 | ― | 1.19% | 8.97% | 0.85% | |
69 Neutral | ₹778.57B | 41.44 | ― | 0.55% | 23.53% | 31.95% | |
68 Neutral | ₹204.50B | 31.86 | ― | 0.69% | 10.49% | -24.27% | |
66 Neutral | ₹305.98B | 55.97 | ― | 1.26% | 6.52% | -19.28% | |
65 Neutral | ₹1.42T | 26.68 | ― | 2.76% | 7.22% | 12.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IN:TATATECH
Tata Technologies Limited
742.80
46.98
6.75%
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Tata Technologies Limited Corporate Events
Tata Technologies Moves AGM Online and Targets Wider Digital Reach to Shareholders
Jun 4, 2026
Tata Technologies has notified exchanges that it has begun dispatching letters to shareholders whose email addresses are not registered, providing a web link to access the company’s FY 2025-26 Annual Report in line with SEBI’s disclosu...
Tata Technologies Sets June 26 Virtual AGM, Publishes E-Voting Details
Jun 4, 2026
Tata Technologies has announced that its 32nd Annual General Meeting will be held on June 26, 2026, at 3:00 p.m. IST via video conferencing and other audio-visual means, with shareholders able to participate and vote electronically. The company ha...
Tata Technologies Sets May 4 Investor Call on FY26 Results
Apr 16, 2026
Tata Technologies Limited has scheduled an analyst and institutional investor conference call to discuss its financial results for the quarter and year ended March 31, 2026. The call with the company’s senior management will be held on May 4...
Tata Technologies Allots 72,509 Shares Under Long-Term Incentive Plan
Apr 14, 2026
Tata Technologies has allotted 72,509 fully paid equity shares of ₹2 each under its 2022 Share Based Long Term Incentive Scheme, following approval by the Nomination and Remuneration Committee on 14 April 2026. The move marginally increases ...
Tata Technologies Confirms SEBI Compliance on Q4 2026 Dematerialization
Apr 7, 2026
Tata Technologies Limited has reported that, for the quarter ended March 31, 2026, all details of securities dematerialized or rematerialized have been duly furnished to the stock exchanges where its shares are listed, in compliance with Regulatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.