Tata Technologies Ltd
NSE:TATATECH

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Tata Technologies Ltd
NSE:TATATECH
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Price: 708.15 INR 0.28% Market Closed
Market Cap: 287.3B INR

Intrinsic Value

The intrinsic value of one TATATECH stock under the Base Case scenario is 643.5 INR. Compared to the current market price of 708.15 INR, Tata Technologies Ltd is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TATATECH Intrinsic Value
643.5 INR
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Tata Technologies Ltd
NSE:TATATECH
IN
Technology
Market Cap
287.3B INR
IPO
Nov 30, 2023
IN
Technology
Market Cap
287.3B INR
IPO
Nov 30, 2023
Price
₹false
EPS
₹false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tata Technologies Ltd

Current Assets 46.7B
Cash & Short-Term Investments 15.6B
Receivables 11.1B
Other Current Assets 20B
Non-Current Assets 19.9B
Long-Term Investments 2.9B
PP&E 2.6B
Intangibles 8.7B
Other Non-Current Assets 5.7B
Efficiency

Free Cash Flow Analysis
Tata Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tata Technologies Ltd

Revenue
51.7B INR
Cost of Revenue
-9.1B INR
Gross Profit
42.6B INR
Operating Expenses
-34.4B INR
Operating Income
8.2B INR
Other Expenses
-1.4B INR
Net Income
6.8B INR
Fundamental Scores

TATATECH Profitability Score
Profitability Due Diligence

Tata Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive ROE
Positive 3Y Average ROE
57/100
Profitability
Score

Tata Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TATATECH Solvency Score
Solvency Due Diligence

Tata Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

Tata Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TATATECH Price Targets Summary
Tata Technologies Ltd

Wall Street analysts forecast TATATECH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TATATECH is 652.23 INR with a low forecast of 505 INR and a high forecast of 892.5 INR.

Lowest
Price Target
505 INR
29% Downside
Average
Price Target
652.23 INR
8% Downside
Highest
Price Target
892.5 INR
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TATATECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TATATECH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TATATECH stock?

The intrinsic value of one TATATECH stock under the Base Case scenario is 643.5 INR.

Is TATATECH stock undervalued or overvalued?

Compared to the current market price of 708.15 INR, Tata Technologies Ltd is Overvalued by 9%.

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