Tata Technologies Statistics

Total Valuation

NSE:TATATECH has a market cap or net worth of INR 284.39 billion. The enterprise value is 271.62 billion.

Market Cap	284.39B
Enterprise Value	271.62B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TATATECH has 405.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	405.67M
Shares Outstanding	405.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	13.68%
Float	176.55M

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 38.48. NSE:TATATECH's PEG ratio is 3.06.

PE Ratio	42.08
Forward PE	38.48
PS Ratio	5.50
PB Ratio	7.95
P/TBV Ratio	10.49
P/FCF Ratio	42.59
P/OCF Ratio	40.67
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 40.68.

EV / Earnings	40.12
EV / Sales	5.26
EV / EBITDA	28.95
EV / EBIT	33.25
EV / FCF	40.68

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.35
Interest Coverage	41.41

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	20.42%
Revenue Per Employee	4.15M
Profits Per Employee	543,691
Employee Count	12,451
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.53%
50-Day Moving Average	670.89
200-Day Moving Average	882.60
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	4,225,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TATATECH had revenue of INR 51.68 billion and earned 6.77 billion in profits. Earnings per share was 16.66.

Revenue	51.68B
Gross Profit	13.89B
Operating Income	8.13B
Pretax Income	9.21B
Net Income	6.77B
EBITDA	9.34B
EBIT	8.13B
Earnings Per Share (EPS)	16.66

Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 2.37 billion in debt, giving a net cash position of 12.78 billion or 31.50 per share.

Cash & Cash Equivalents	15.14B
Total Debt	2.37B
Net Cash	12.78B
Net Cash Per Share	31.50
Equity (Book Value)	35.79B
Book Value Per Share	88.33
Working Capital	19.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -314.80 million, giving a free cash flow of 6.68 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-314.80M
Free Cash Flow	6.68B
FCF Per Share	16.46

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 15.73% and 13.10%.

Gross Margin	26.88%
Operating Margin	15.73%
Pretax Margin	17.83%
Profit Margin	13.10%
EBITDA Margin	18.07%
EBIT Margin	15.73%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 1.19%.

Dividend Per Share	8.35
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.52%
Buyback Yield	-0.01%
Shareholder Yield	1.18%
Earnings Yield	2.38%
FCF Yield	2.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a