ScoreWhy is Tata Technologies Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at -8.51% over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 54.01 cr has Fallen at -68.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 472.44 cr
- PBDIT(Q) Lowest at Rs 192.85 cr.
3
With ROE of 19.4, it has a Expensive valuation with a 7.3 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 -17.80%, its profits have fallen by -10.3%
4
Below par performance in long term as well as near term
- Along with generating -17.80% 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.
-17.65%
-0.67
26.74%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-8.51%
EBIT to Interest (avg)
39.15
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.15%
Dividend Payout Ratio
70.11%
Pledged Shares
0
Institutional Holding
8.45%
ROCE (avg)
30.86%
ROE (avg)
19.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
27
Price to Book Value
7.27
EV to EBIT
35.67
EV to EBITDA
30.14
EV to Capital Employed
9.01
EV to Sales
4.82
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
26.94%
ROE (Latest)
19.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 1,365.73 cr
-14What is not working for the Company
PAT(Q)
At Rs 54.01 cr has Fallen at -68.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 472.44 cr
PBDIT(Q)
Lowest at Rs 192.85 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.12%
PBT LESS OI(Q)
Lowest at Rs 155.01 cr.
EPS(Q)
Lowest at Rs 0.16
Loading Valuation Snapshot...
Here's what is working for Tata Technolog.
Net Sales - Quarterly
Highest at Rs 1,365.73 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 After Tax (PAT) - Quarterly
At Rs 54.01 cr has Fallen at -68.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 173.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.01 cr has Fallen at -16.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 186.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 192.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 155.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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