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Tata Technologies Limited (IN:TATATECH)
:TATATECH
RESEARCH TOOLSreports
Total Valuation
Tata Technologies Limited has a market cap or net worth of ₹248.63B. The enterprise value is ₹441.40B.
Market Cap₹248.63B
Enterprise Value₹441.40B
Share Statistics
Tata Technologies Limited has 405.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405.67M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Tata Technologies Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 27.48%.
Return on Equity (ROE)21.09%
Return on Assets (ROA)12.18%
Return on Invested Capital (ROIC)27.48%
Return on Capital Employed (ROCE)38.27%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.92
Inventory Turnover113.05
Valuation Ratios
The current PE Ratio of Tata Technologies Limited is 62.70. Tata Technologies Limited’s PEG ratio is 7.04.
PE Ratio62.70
PS Ratio8.32
PB Ratio13.22
Price to Fair Value13.22
Price to FCF210.32
Price to Operating Cash Flow144.71
PEG Ratio7.04
Income Statement
In the last 12 months, Tata Technologies Limited had revenue of ₹25.70B and earned ₹3.19B in profits. Earnings per share was ₹7.87.
Revenue₹25.70B
Gross Profit₹6.17B
Operating Income₹4.12B
Pretax Income₹4.50B
Net Income₹3.19B
EBITDA4.71B
Earnings Per Share (EPS)7.87
Cash Flow
In the last 12 months, operating cash flow was ₹0.00 and capital expenditures ₹0.00, giving a free cash flow of ₹0.00 billion.
Operating Cash Flow₹0.00
Free Cash Flow₹0.00
Free Cash Flow per Share₹0.00
Dividends & Yields
Tata Technologies Limited pays an annual dividend of ₹10.05, resulting in a dividend yield of 1.37%
Dividend Per Share₹10.05
Dividend Yield1.37%
Payout Ratio52.53%
Free Cash Flow Yield0.48%
Earnings Yield1.60%
Stock Price Statistics
Beta1.23
52-Week Price Change-41.44%
50-Day Moving Average701.63
200-Day Moving Average915.41
Relative Strength Index (RSI)44.82
Average Volume (3m)155.97K
Important Dates
Tata Technologies Limited upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Tata Technologies Limited as a current ratio of 1.87, with Debt / Equity ratio of 0.08
Current Ratio1.87
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio69.93
Taxes
In the past 12 months, Tata Technologies Limited has paid ₹1.31B in taxes.
Income Tax₹1.31B
Effective Tax Rate27.11%
Enterprise Valuation
Tata Technologies Limited EV to EBITDA ratio is 40.09, with an EV/FCF ratio of 209.19.
EV to Sales8.28
EV to EBITDA40.09
EV to Free Cash Flow209.19
EV to Operating Cash Flow143.93
Balance Sheet
Tata Technologies Limited has ₹9.96B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹9.96B billion.
Cash & Marketable Securities₹9.96B
Total Debt₹0.00
Net Cash-₹9.96B
Net Cash Per Share-₹24.56
Tangible Book Value Per Share₹58.68
Margins
Gross margin is 26.03%, with operating margin of 25.84%, and net profit margin of 13.28%.
Gross Margin26.03%
Operating Margin25.84%
Pretax Margin18.21%
Net Profit Margin13.28%
EBITDA Margin20.65%
EBIT Margin18.58%
Analyst Forecast
The average price target for Tata Technologies Limited is ₹783.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹783.57
Price Target Upside16.70%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast