Tata Technologies Limited (IN:TATATECH)
:TATATECH
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Tata Technologies Limited
(TATATECH)
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Rating:70Outperform
Price Target:
₹616.00
▼(-5.42% Downside)
Action:UpgradedDate:11/01/25
Tata Technologies Limited's strong financial performance is the primary driver of its stock score, supported by solid revenue growth and profitability. However, the high P/E ratio and modest dividend yield suggest the stock may be overvalued, which, along with neutral technical indicators, tempers the overall score.
Positive Factors
Strong Revenue Growth
Sustained high revenue growth reflects durable demand for outsourced engineering and digital services from manufacturing OEMs and Tier-1s. Large, multi-year programs and repeat business support predictable topline expansion and scale benefits over the next 2-6 months and beyond.
Negative Factors
Earnings per Share Weakness
A marked decline in EPS growth signals pressure on profitability per share that can reflect rising costs, margin mix shifts, or non-recurring items. Persisting EPS contraction would limit retained earnings and the firm's ability to fund growth internally over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained high revenue growth reflects durable demand for outsourced engineering and digital services from manufacturing OEMs and Tier-1s. Large, multi-year programs and repeat business support predictable topline expansion and scale benefits over the next 2-6 months and beyond.
Read all positive factors
Tata Technologies Limited (TATATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹227.49B
Dividend Yield1.26%
Average Volume (3M)76.22K
Price to Earnings (P/E)982.3
Beta (1Y)1.15
Revenue Growth0.29%
EPS Growth7.17%
CountryIN
Employees12,451
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.20
Shares Outstanding405,979,300
10 Day Avg. Volume59,386
30 Day Avg. Volume76,218
Financial Highlights & Ratios
PEG Ratio-114.92
Price to Book (P/B)7.79
Price to Sales (P/S)5.40
P/FCF Ratio41.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹597.50Price Target Upside-8.26% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)19.88
Revenue Forecast (FY)₹63.21B
Tata Technologies Limited Business Overview & Revenue Model
Company Description
Tata Technologies Limited operates as a product engineering and digital services company in the North America, Europe, and Asia Pacific. It operates in Service and Technology Solutions segments. The company offers IT consultancy, SAP implementatio...
How the Company Makes Money
Tata Technologies makes money primarily by delivering engineering and digital services to clients on commercial engagement models such as time-and-materials (billing for engineering hours and specialist resources deployed), fixed-price project del...
Tata Technologies Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.40B | 51.64B | 51.13B | 44.13B | 35.28B | 23.81B |
| Gross Profit | 14.88B | 15.16B | 14.59B | 13.13B | 9.93B | 6.35B |
| EBITDA | 10.77B | 10.62B | 10.57B | 9.09B | 6.94B | 4.25B |
| Net Income | 6.85B | 6.77B | 6.79B | 6.24B | 4.37B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 66.64B | 55.78B | 52.17B | 42.30B | 35.73B |
| Cash, Cash Equivalents and Short-Term Investments | 14.80B | 15.61B | 9.63B | 10.29B | 13.97B | 12.80B |
| Total Debt | 0.00 | 2.37B | 2.57B | 2.55B | 2.61B | 2.66B |
| Total Liabilities | -35.79B | 30.85B | 23.57B | 22.28B | 19.50B | 14.31B |
| Stockholders Equity | 35.79B | 35.79B | 32.21B | 29.89B | 22.80B | 21.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.68B | 2.03B | 3.36B | -1.02B | 10.98B |
| Operating Cash Flow | 0.00 | 6.99B | 2.94B | 4.01B | -387.10M | 11.13B |
| Investing Cash Flow | 0.00 | -885.30M | 3.94B | -4.87B | 742.10M | -6.74B |
| Financing Cash Flow | 0.00 | -4.86B | -5.57B | -3.47B | -444.11M | -440.71M |
Tata Technologies Limited Technical Analysis
Negative
651.30
Price Trends
580.09
Negative
620.29
Negative
657.50
Negative
Market Momentum
-4.91
Negative
51.53
Neutral
89.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATATECH, the sentiment is Negative. The current price of 651.3 is above the 20-day moving average (MA) of 540.67, above the 50-day MA of 580.09, and below the 200-day MA of 657.50, indicating a neutral trend. The MACD of -4.91 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 89.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹227.49B | 982.29 | ― | 1.26% | 0.29% | 7.17% | |
66 Neutral | ₹194.59B | 59.84 | ― | 0.69% | 13.34% | 5.98% | |
65 Neutral | ₹63.35B | 47.37 | ― | 0.59% | 11.47% | 12.41% | |
64 Neutral | ₹99.62B | 33.59 | ― | 2.62% | 1.68% | -12.95% | |
62 Neutral | ₹356.04B | 39.06 | ― | 1.19% | 14.88% | -2.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ₹274.80B | 74.95 | ― | 1.38% | -1.19% | -17.92% |
* Technology Sector Average
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Tata Technologies Limited Corporate Events
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...
Tata Technologies Allots 1.78 Lakh Shares Under Long-Term Incentive Scheme
Feb 28, 2026
Tata Technologies Limited has allotted 177,622 equity shares of ₹2 each under its 2022 Share Based Long Term Incentive Scheme, following approval by the Nomination and Remuneration Committee on 28 February 2026. As a result, the company̵...
Tata Technologies’ WATTSync Primed for India’s Battery Aadhaar and Global Passport Rules
Feb 10, 2026
Tata Technologies has announced that its battery intelligence platform WATTSync is fully prepared to support India’s forthcoming Battery Aadhaar ecosystem, designed to provide a unified, QR-code-enabled digital identity and traceability for ...
Tata Technologies Grants 30,761 Performance Stock Options Under 2022 LTIP
Jan 29, 2026
Tata Technologies Limited has granted 30,761 performance-based employee stock options under its 2022 Share Based Long Term Incentive Scheme, following shareholder approval and in line with SEBI’s share-based employee benefit regulations. The...
Tata Technologies Publishes Earnings Call Audio for December Quarter
Jan 16, 2026
Tata Technologies Limited has notified the stock exchanges that the audio recording of its earnings conference call held on January 16, 2026, to discuss the unaudited financial results for the quarter and nine months ended December 31, 2025, has b...
Tata Technologies posts steady Q3 FY26 growth, signals sharp acceleration ahead
Jan 16, 2026
Tata Technologies Limited reported unaudited financial results for the quarter ended December 31, 2025, highlighting its role as a global product engineering and digital services provider with a diversified portfolio and expanding delivery capacit...
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.