Tata Technologies Limited (TATATECH) AI Stock Analysis

• Market Cap: ₹278.14B
• Dividend Yield: 1.2%
• Average Volume (3M): 76.22K
• Price to Earnings (P/E): 40.1
• Beta (1Y): 1.24
• Revenue Growth: 0.29%
• EPS Growth: 7.17%
• Country: IN
• Employees: 12,451
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 4.10
• Shares Outstanding: 405,711,850
• 10 Day Avg. Volume: 59,386
• 30 Day Avg. Volume: 76,218
• PEG Ratio: -114.92
• Price to Book (P/B): 7.79
• Price to Sales (P/S): 5.39
• P/FCF Ratio: 41.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹575.00
• Price Target Upside: -17.97% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ₹762.00 ▲(8.70% Upside)

Tata Technologies Limited's strong financial performance is the primary driver of its score, supported by solid revenue growth and profitability. However, technical indicators suggest potential short-term weakness, and the high P/E ratio indicates overvaluation concerns. The absence of earnings call data and corporate events limits further insights.

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 implementation and maintenance, networking, and CAD/CAM engineering and design consultancy services; and education services, as well as resells third-party software applications. Its services include end to end electric vehicle, turnkey full vehicle development, product benchmarking, embedded engineering, hardware in the loop testing and validation, model-based systems engineering, digital transformation, aerospace engineering and MRO, electric vehicle modular platform, RightWeighting 5R, Pulse, digital manufacturing, digital customer experience, enterprise transformation SAP S/4 HANA, Factorymagix, AMP.IOT, centralized hybrid integration platform, power of 8, tata technologies rapid connected environment, and visimatic solutions. Tata Technologies Limited was formerly known as Tata Technologies (India) Limited and changed its name to Tata Technologies Limited in February 2001. The company was founded in 1981 and is headquartered in Pune, India. Tata Technologies Limited operates as a subsidiary of Tata Motors Limited.

How the Company Makes Money

Tata Technologies generates revenue through multiple streams, primarily by providing engineering and IT services to clients in the automotive and aerospace industries. The company earns fees from project-based work, consulting services, and long-term contracts for ongoing support. Additionally, TATATECH capitalizes on its strong relationships with major automotive manufacturers and OEMs (Original Equipment Manufacturers), which often leads to repeat business and long-term partnerships. The company also invests in developing proprietary digital tools and software solutions that can be licensed to clients, creating an additional revenue stream. Significant partnerships with industry leaders enhance TATATECH's market position and contribute to its overall earnings by expanding its service offerings and client base.

Tata Technologies Limited Financial Statement Overview

Summary

Tata Technologies Limited exhibits strong financial health with growing revenues and profitability. The company maintains a stable balance sheet with low leverage, ensuring financial flexibility. Cash flow generation is solid, though some volatility in cash flows should be monitored. The company is well-positioned in the Information Technology Services industry, but should remain vigilant regarding operational efficiency and liability management.

Income Statement

Tata Technologies Limited has demonstrated strong revenue growth over the years, with a notable increase from 2024 to 2025. The Gross Profit Margin and Net Profit Margin are robust, reflecting efficient cost management and profitability. EBIT and EBITDA margins are also strong, signifying operational efficiency. However, a slight decline in EBIT from the previous year suggests potential challenges in operational efficiency that need monitoring.

Balance Sheet

The company's balance sheet is solid, with a healthy Equity Ratio indicating strong capitalization and financial stability. The Debt-to-Equity Ratio is low, showing prudent financial leverage management. Return on Equity is impressive, reflecting efficient use of equity to generate profits. However, the increase in total liabilities warrants attention for potential risks.

Cash Flow

The cash flow statement indicates a positive trend in Free Cash Flow, showcasing the company's ability to generate cash after capital expenditures. The Operating Cash Flow to Net Income ratio is healthy, implying effective cash conversion from profits. However, fluctuations in operating cash flow over the years indicate some volatility in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	51.44B	51.68B	51.17B	44.14B	35.30B	23.81B
Gross Profit	13.61B	13.89B	13.32B	11.27B	8.33B	4.82B
EBITDA	10.73B	10.58B	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

• Technical Analysis Sentiment: Positive
• Last Price: 701.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 701 is above the 20-day moving average (MA) of 695.34, above the 50-day MA of 690.78, and below the 200-day MA of 706.56, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 63.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYIENT	―	₹132.81B	22.48	―	2.53%	1.68%	-12.95%
KPITTECH	―	₹313.69B	38.50	―	0.71%	17.09%	21.20%
NEWGEN	―	₹124.67B	38.42	―	0.50%	11.47%	12.41%
TATATECH	―	₹278.14B	40.11	―	1.20%	0.29%	7.17%
TATAELXSI	―	₹345.38B	51.50	―	1.35%	-1.19%	-17.92%
LTTS	―	₹445.15B	34.40	―	1.36%	14.88%	-2.60%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tata Technologies Limited Corporate Events

Tata Technologies Releases Earnings Call Recording for Q2 2025

Tata Technologies Limited announced the availability of an audio recording of its earnings conference call, which discussed the unaudited financial results for the quarter and half year ended September 30, 2025. This release is part of the company’s commitment to transparency and compliance with SEBI regulations, providing stakeholders with insights into its financial performance and strategic direction.

Tata Technologies Transfers Equity Shares to IEPF and Launches Shareholder Campaign

Tata Technologies Limited has announced the transfer of equity shares related to the interim dividend for FY 2018-19 to the Investor Education and Protection Fund (IEPF). The company has also initiated the ‘Saksham Niveshak’ campaign, in collaboration with the IEPF Authority, to encourage shareholders to update their KYC details and claim any unpaid dividends. This initiative aims to enhance shareholder engagement and ensure compliance with regulatory requirements.

Tata Technologies Faces Tax Demand, Plans to Appeal

Tata Technologies Limited has announced that it received an order from the Office of The Assistant Commissioner of Central Tax, demanding a tax payment of INR 20,09,199 plus interest and penalty under the Central Goods and Services Tax Act, 2017. The order alleges the rejection of input tax credit due to non-compliance with section 16(2) of the CGST Act. The company is planning to appeal the decision, asserting that the input tax credit was correctly availed according to GST provisions. Despite the order, Tata Technologies stated that there is no material impact on its financials, operations, or other activities, indicating a stable position amidst the legal proceedings.