ScoreWhy is Tata Technologies Ltd ?
1
High Management Efficiency with a high ROE of 18.04%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -7.94% of over the last 5 years
4
Flat results in Mar 26
- PAT(Latest six months) At Rs 217.73 cr has Grown at -39.10%
- ROCE(HY) Lowest at 18.65%
5
With ROE of 14.1, it has a Very Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.19%, its profits have fallen by -18.2%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.77% over the previous quarter and collectively hold 9.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Technolog. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tata Technolog. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Technolog.
-3.19%
-0.12
26.28%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-7.94%
EBIT to Interest (avg)
35.45
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.31
Tax Ratio
28.52%
Dividend Payout Ratio
70.11%
Pledged Shares
0
Institutional Holding
9.22%
ROCE (avg)
29.47%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
6.50
EV to EBIT
35.20
EV to EBITDA
29.22
EV to Capital Employed
7.44
EV to Sales
4.53
PEG Ratio
NA
Dividend Yield
1.86%
ROCE (Latest)
21.14%
ROE (Latest)
14.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,572.22 cr
PBDIT(Q)
Highest at Rs 252.14 cr.
EPS(Q)
Highest at Rs 5.03
-8What is not working for the Company
PAT(Latest six months)
At Rs 217.73 cr has Grown at -39.10%
ROCE(HY)
Lowest at 18.65%
Loading Valuation Snapshot...
Here's what is working for Tata Technolog.
Net Sales - Quarterly
Highest at Rs 1,572.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,572.22 cr has Grown at 20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,304.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 252.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tata Technolog.
Profit After Tax (PAT) - Latest six months
At Rs 217.73 cr has Grown at -39.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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