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Tata Technologies Limited TATATECH NIFTY_SMALLNSEAITECH

Technology · Information Technology Services · India
https://www.tatatechnologies.com

Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally. It operates through Service and Technology Solutions segments. The company offers software-defined vehicle, end to end electric vehicle engineering, and turnkey full vehicle development, end to end engineering and electrification, product benchmarking, and embedded engineering solutions; HIL testing and validation solutions; and model-based systems engineering, digital transformation, smart manufacturing, and digital customer experience solutions. It also provides enterprise transformation SAP S/4 HANA, aerospace engineering, and aerospace MRO solutions, as well as upskilling competency centers. In addition, the company offers i GET IT, an online training platform for self-paced training courses; modular EV platform for product launches and reduces time to market; Pulse, an agile product data and management tool; Factorymagix, a manufacturing execution system tool; and AMP.IoT, a suite of modular applications designed to cater to the Industrial IOT requirements of the manufacturing industry. Further, it provides centralized hybrid integration platform, an enterprise hybrid integration ecosystem that connects and maps applications, data, and devices in the cloud; Power of 8, a digital application to enable OEMs to attract customers; TRACE, a connected vehicle platform that helps OEMs to develop and deliver end-to-end connected services; RightWeighting 5R, a solution that enables manufacturing companies to optimize weight and engineer products; and Visimatic, a suite of machine learning solutions. The company has a strategic partnership with Emerson to innovate integrated testing and validation solutions for global OEMs in the automotive, aerospace, and commercial vehicle sectors. The company was formerly known as Tata Technologies (India) Limited and changed its name to Tata Technologies Limited in February 2001. Tata Technologies Limited was incorporated in 1994 and is based in Pune, India. The company operates as a subsidiary of Tata Motors Limited.

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₹705.30
-7.10% 1Y

Market & Price

Market Cap
₹28,638.84 Cr
Current Price
₹705.30
High / Low (52W)
₹775.37 / ₹509.20
Beta
0.77

Valuation

Stock P/E
52.36
Industry PE
25.13
Forward P/E
30.89
PEG Ratio
-
Book Value
₹87.92
Price to Book
8.02
P/S
5.20
EV/EBITDA
32.89
Dividend Yield
1.18%

Profitability & Returns

ROCE
15.47%
ROE
14.57%
ROA
5.67%
Profit Margin
9.93%
Op Margin
13.06%
EPS (Latest Qtr)
₹5.03
EPS (TTM)
₹13.47

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
0.71
Current Ratio
1.53
Debt
₹937.98 Cr
Total Assets
₹8,953.46 Cr
Current Assets
₹5,807.68 Cr
Working Capital
₹2,017.01 Cr

Ownership

Promoter Holding
60.25%
Chg in Prom Hold
-
FII / Inst Holding
6.23%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹28,053.45 Cr
Total Revenue (TTM)
₹5,505.57 Cr
EBITDA
₹852.95 Cr
Free Cash Flow
₹437.90 Cr
Operating Cash Flow
₹775.70 Cr
Shares Outstanding
₹40.61 Cr
Gross Margin
24.99%
Payout Ratio
61.99%

Growth (CAGR)

Revenue 5Y
7.66%
Profit 5Y
-4.32%
Revenue (YoY)
22.30%
Earnings (YoY)
8.20%

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 52.4.
  • Earnings shrank at -4.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TATATECH Tata Technologies Limited NIFTY_SMALLNSEAITECH 705.30 52.36 ₹28,638.84 Cr 1.18% 15.47% 14.57% 7.66% -4.32%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 1,317.38 Cr1,285.65 Cr1,244.29 Cr1,365.73 Cr1,572.22 Cr
Cost of Revenue 977.14 Cr930.59 Cr933.45 Cr1,039.59 Cr1,170.36 Cr
Gross Profit 340.24 Cr355.06 Cr310.84 Cr326.14 Cr401.86 Cr
Operating Expenses 136.67 Cr152.80 Cr142.03 Cr169.29 Cr196.45 Cr
Operating Income 203.57 Cr202.26 Cr168.81 Cr156.85 Cr205.41 Cr
EBITDA 262.14 Cr294.05 Cr268.51 Cr68.08 Cr345.87 Cr
Interest Expense 5.50 Cr4.81 Cr4.63 Cr9.11 Cr15.81 Cr
Pretax Income 226.19 Cr258.09 Cr232.55 Cr22.97 Cr283.33 Cr
Tax Provision 57.55 Cr69.22 Cr62.27 Cr16.33 Cr79.16 Cr
Net Income 168.64 Cr188.87 Cr170.28 Cr6.64 Cr204.17 Cr
Diluted EPS 4.154.654.190.165.03

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4,412.59 Cr5,113.21 Cr5,168.45 Cr5,505.57 Cr
Cost of Revenue -3,099.37 Cr3,654.42 Cr3,779.06 Cr4,129.80 Cr
Gross Profit -1,313.22 Cr1,458.79 Cr1,389.39 Cr1,375.77 Cr
Operating Expenses -575.56 Cr620.20 Cr576.55 Cr667.77 Cr
Operating Income -737.66 Cr838.59 Cr812.84 Cr708.00 Cr
EBITDA -908.68 Cr1,056.83 Cr1,062.24 Cr943.79 Cr
Interest Expense -17.98 Cr18.91 Cr19.63 Cr34.12 Cr
Pretax Income -796.15 Cr932.05 Cr921.40 Cr764.72 Cr
Tax Provision -172.12 Cr252.68 Cr244.45 Cr218.13 Cr
Net Income -624.03 Cr679.37 Cr676.95 Cr546.59 Cr
Diluted EPS 10.7715.3816.7216.66-

Compounded Sales Growth

5 Years:7.66%
1 Year:22.30%

Compounded Profit Growth

5 Years:-4.32%
1 Year:8.20%

Stock Price Performance

1 Year:-7.10%
6 Months:+5.35%
3 Months:+23.27%
1 Month:+21.32%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -5,201.49 Cr5,578.32 Cr6,664.23 Cr8,953.46 Cr
Current Assets -3,797.47 Cr3,973.00 Cr4,672.81 Cr5,807.68 Cr
Cash & Equivalents -348.03 Cr519.85 Cr667.49 Cr682.34 Cr
Inventory -----
Receivables -951.75 Cr967.11 Cr771.11 Cr922.60 Cr
Total Liabilities -2,212.04 Cr2,357.50 Cr3,084.81 Cr5,030.09 Cr
Current Liabilities -1,973.41 Cr2,122.84 Cr2,683.00 Cr3,790.67 Cr
Long Term Debt ----588.99 Cr
Total Debt -255.36 Cr257.39 Cr236.58 Cr937.98 Cr
Total Equity -2,989.45 Cr3,220.82 Cr3,579.42 Cr3,923.37 Cr
Shares Outstanding -40.57 Cr40.57 Cr40.57 Cr40.61 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -401.39 Cr294.33 Cr699.25 Cr775.70 Cr
Investing Cash Flow --487.43 Cr393.64 Cr-88.53 Cr-870.92 Cr
Financing Cash Flow --346.87 Cr-556.81 Cr-486.39 Cr15.63 Cr
Capital Expenditure --65.66 Cr-91.81 Cr-31.48 Cr-33.59 Cr
Free Cash Flow -335.73 Cr202.52 Cr667.77 Cr742.11 Cr
Net Change in Cash --432.91 Cr131.16 Cr124.33 Cr-79.59 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -29.8%28.5%26.9%25.0%
Operating Margin % -16.7%16.4%15.7%12.9%
Net Margin % -14.1%13.3%13.1%9.9%
ROE % -20.9%21.1%18.9%13.9%
ROCE % -22.9%24.3%20.4%13.7%

Shareholding Pattern

Insiders
60.25%
Institutions
6.23%
Public Float
15.67%

Analyst View

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