ScoreWhy is Tata Technologies Ltd ?
1
High Management Efficiency with a high ROE of 18.04%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 725.99 Cr
- NET SALES(Q) At Rs 1,664.63 cr has Grown at 20.9% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 267.44 cr.
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.56% over the previous quarter and collectively hold 10.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 30.65% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Tata Technolog.
30.65%
0.99
30.83%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
-3.13%
EBIT to Interest (avg)
33.27
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.31
Tax Ratio
28.93%
Dividend Payout Ratio
86.91%
Pledged Shares
0
Institutional Holding
10.78%
ROCE (avg)
29.47%
ROE (avg)
18.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
21
Price to Book Value
9.04
EV to EBIT
45.91
EV to EBITDA
37.91
EV to Capital Employed
10.42
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
1.34%
ROCE (Latest)
21.14%
ROE (Latest)
14.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 725.99 Cr
NET SALES(Q)
At Rs 1,664.63 cr has Grown at 20.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 267.44 cr.
PBT LESS OI(Q)
Highest at Rs 214.78 cr.
PAT(Q)
Highest at Rs 180.75 cr.
-6What is not working for the Company
PAT(9M)
At Rs 398.48 cr has Grown at -24.50%
ROCE(HY)
Lowest at 18.65%
Loading Valuation Snapshot...
Here's what is working for Tata Technolog.
Operating Cash Flow - Annually
Highest at Rs 725.99 Cr and Grown
each year 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 1,664.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,664.63 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,376.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 267.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 214.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 214.78 cr has Grown at 23.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 174.48 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 180.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 180.75 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 138.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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