ScoreWhy is Tata Technologies Ltd ?
1
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 472.44 cr
- PBT LESS OI(Q) At Rs 177.67 cr has Fallen at -7.7% (vs previous 4Q average)
2
With ROE of 19.4, it has a Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.22%, its profits have fallen by 0%
3
Below par performance in long term as well as near term
- Along with generating -30.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Technolog. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Technolog.
-30.13%
-1.12
26.96%
Sensex
4.82%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
13.23%
EBIT to Interest (avg)
41.57
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.41
Tax Ratio
26.46%
Dividend Payout Ratio
70.11%
Pledged Shares
0
Institutional Holding
8.12%
ROCE (avg)
33.07%
ROE (avg)
19.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
7.67
EV to EBIT
35.36
EV to EBITDA
30.36
EV to Capital Employed
9.53
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
26.94%
ROE (Latest)
19.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 699.25 Cr
NET SALES(Q)
Highest at Rs 1,323.33 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 472.44 cr
PBT LESS OI(Q)
At Rs 177.67 cr has Fallen at -7.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Tata Technolog.
Operating Cash Flow - Annually
Highest at Rs 699.25 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,323.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tata Technolog.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 177.67 cr has Fallen at -7.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 192.40 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 472.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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