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TATATECH.NS

HoldPremium Grower

Tata Technologies Limited · Technology · India · $3.4B · Avg Vol: $16M/d

63
StockRank
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Q
56
V
30
M
72
P/E (TTM)
57.4x
ROE
13.9%
D/E
0.2x
Dividend %
1.5%

COMPANY DESCRIPTION

Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue44.1B51.1B51.7B55.1B7.7%59.3B69.1B75.9B17.4%
EPS (INR)15.3816.7516.6913.47-4.3%13.7317.4520.6623.9%
Shares405.7M405.7M405.7M406.0M+0.1%406.1M
Debt2.6B2.6B2.4B9.4B54.3%9.4B
Equity29.9B32.2B35.8B39.2B9.5%
Op CF4.0B2.9B7.0B7.8B24.6%7.8B
Inv CF-4.9B3.9B-885.3M-8.7B
Fin CF-3.5B-5.6B-4.9B156.3M
Loading 1Y...
PRICE (1Y)+4.8%
7.868.218.558.909.24Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$8.28
RSI (14)
37.6
52W High
$9.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
15.5%77.0
ROE
13.9%69.2
GP/Assets
16.2%39.1
Op. Margin
13.3%70.2
FCF/Assets
8.3%73.9
Piotroski
420.3
Int. Cover
23.4x62.2
D/E Ratio
0.24x45.3
Current Ratio
1.53x32.9
Value
30
P/E (TTM)
57.4x25.8
EV/EBITDA
38.4x25.1
P/FCF
43.8x39.0
P/B
8.2x16.0
P/S
5.4x31.3
Div Yield
1.5%51.7
Momentum
72
52W High %
88%88.3
RS 6M
48%86.9
SMA 50/200
1.17x79.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+72%49.2
Q Growth
6%32.4

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
33.4x
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TATATECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TATATECH.NSTata Technologies Limited(you)$3.4B63Hold
MPHASIS.NSMphasis Limited$4.7B75Buy
LTTS.NSL&T Technology Services Limited$3.8B82Strong Buy
HEXT.NSHexaware Technologies Limited$3.3B85Strong Buy
REDINGTON.NSRedington Limited$3.1B84Strong Buy
PERSISTENT.NSPersistent Systems Limited$9.2B73Buy
FSL.NSFirstsource Solutions Limited$1.9B81Strong Buy
CAMS.NSComputer Age Management Services Limited$1.9B86Strong Buy
ECLERX.NSeClerx Services Limited$1.9B87Strong Buy
HAPPSTMNDS.NSHappiest Minds Technologies Limited$548M65Hold

Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 35.1%

Tata Technologies Limited (TATATECH.NS): Stock Score Summary

Tata Technologies Limited (TATATECH.NS) has a MoatMap StockRank of 63/100 based on Quality (56/100), Value (30/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally.

Key Financial Metrics

Price$8.28
Market Cap$3.4B
P/E (TTM)57.37
P/E (Forward)33.41
Price/Book8.15
Return on Equity13.9%
Return on Invested Capital15.5%
Debt/Equity0.24x
Gross Margin24.5%
Operating Margin13.3%
Revenue Growth33.8%
Dividend Yield1.5%
Free Cash Flow$78M

Tata Technologies Limited operates in the Information Technology Services industry, part of the Technology sector (India).

Frequently Asked Questions

What is Tata Technologies Limited’s (TATATECH.NS) StockRank?
MoatMap’s StockRank for Tata Technologies Limited (TATATECH.NS) is 63/100, with a Hold signal. It is a composite of Quality (56), Value (30), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tata Technologies Limited have an economic moat?
Tata Technologies Limited (TATATECH.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tata Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Tata Technologies Limited (TATATECH.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tata Technologies Limited in?
Tata Technologies Limited (TATATECH.NS) operates in the Technology sector, specifically the Information Technology Services industry (India).