Why is Tata Technolog. falling/rising?
As of 05-Jun, Tata Technologies Ltd is priced at 765.20, showing a slight increase but has underperformed over the past year with a return of -25.72%. Despite recent gains and increased delivery volume, the stock faces challenges with declining institutional interest and a bearish trend.
As of 05-Jun, Tata Technologies Ltd is currently priced at 765.20, reflecting an increase of 3.45 (0.45%). The stock has shown a trend reversal, gaining after two consecutive days of decline. It is performing inline with its sector today, and the delivery volume has significantly increased by 659% compared to the 5-day average, indicating rising investor participation. However, the stock has underperformed over the past year with a return of -25.72%, while the market has generated a positive return of 9.49%. Additionally, the stock is technically in a mildly bearish range, with a deteriorating trend since June 2, 2025, and a bearish RSI. Despite a high return on equity (ROE) of 20.00% and a low debt-to-equity ratio, the stock is considered expensive with a price-to-book value of 8.7, and institutional investors have reduced their stake, which may negatively impact investor sentiment.Broader market context indicates that while Tata Technologies has gained 14.89% over the past month, it has still fallen 14.31% year-to-date, contrasting sharply with the Sensex, which has risen 4.23% in the same timeframe. The stock's recent performance is not only a reflection of its own challenges but also highlights its struggle to keep pace with broader market trends. The significant decline in institutional investor participation further suggests a lack of confidence in the stock's fundamentals, contributing to its overall underperformance compared to the benchmark.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
