Tata Technologies Ltd
NSE:TATATECH

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Tata Technologies Ltd
NSE:TATATECH
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Price: 889.5 INR -0.43% Market Closed
Market Cap: 360.8B INR
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Intrinsic Value

The intrinsic value of one TATATECH stock under the Base Case scenario is 712.64 INR. Compared to the current market price of 889.5 INR, Tata Technologies Ltd is Overvalued by 20%.

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

TATATECH Intrinsic Value
712.64 INR
Overvaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Tata Technologies Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TATATECH
Valuation History
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Valuation History Unavailable

Historical valuation for TATATECH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

889.5 INR
-0.43%
-0.43%
Benchmark
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0-3
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Tata Technologies Ltd
IN
Technology
Market Cap
360.8B INR
IPO
Nov 30, 2023
Employees
11 000
India
Market Cap
360.8B INR
Industry
Technology
IPO
Nov 30, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tata Technologies Ltd

Current Assets 41.6B
Cash & Short-Term Investments 10.6B
Receivables 14.2B
Other Current Assets 16.8B
Non-Current Assets 17.1B
Long-Term Investments 421.3m
PP&E 3B
Intangibles 8.7B
Other Non-Current Assets 5B
Current Liabilities 24.2B
Accounts Payable 4.7B
Accrued Liabilities 255.3m
Other Current Liabilities 19.2B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 342.8m
Efficiency

Earnings Waterfall
Tata Technologies Ltd

Revenue
51.6B INR
Cost of Revenue
-9.3B INR
Gross Profit
42.3B INR
Operating Expenses
-34B INR
Operating Income
8.3B INR
Other Expenses
-1.8B INR
Net Income
6.5B INR

Free Cash Flow Analysis
Tata Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TATATECH Profitability Score
Profitability Due Diligence

Tata Technologies Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive ROE
60/100
Profitability
Score

Tata Technologies Ltd's profitability score is 60/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TATATECH is 972.06 INR with a low forecast of 656.5 INR and a high forecast of 1 407 INR.

Lowest
Price Target
656.5 INR
26% Downside
Average
Price Target
972.06 INR
9% Upside
Highest
Price Target
1 407 INR
58% Upside
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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
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

TATATECH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one TATATECH stock?

The intrinsic value of one TATATECH stock under the Base Case scenario is 712.64 INR.

Is TATATECH stock undervalued or overvalued?

Compared to the current market price of 889.5 INR, Tata Technologies Ltd is Overvalued by 20%.

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