TATATECH
Tata Technologies Limited (TATATECH) Stock Analysis
Tata Technologies Limited provides engineering and digital services to automotive, aerospace, and industrial OEMs worldwide. It supports product development, manufacturing engineering, and PLM implementation from delivery centres in India and abroad. The company is an arm of the Tata group focused on ER&D. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹715.90
+2.44% 1W | -2.80% 52W
Market Cap
29.1k CR
P/E Ratio
52.2
52W High
₹891
52W Low
₹507.4
Div. Yield
1.2%
Beta
0.9
50 DMA
₹775.6
200 DMA
₹676.6
Profit Margin
9.4%
Inst. Own.
7.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,258 | 1,269 | 1,289 | 1,301 | 1,269 | 1,296 | 1,317 | 1,286 | 1,244 | 1,323 | 1,366 | 1,572 | 1,665 |
| Expenses | 1,007 | 1,055 | 1,053 | 1,061 | 1,038 | 1,061 | 1,083 | 1,052 | 1,044 | 1,116 | 1,173 | 1,320 | 1,397 |
| Operating Profit | 250 | 214 | 237 | 240 | 231 | 236 | 234 | 233 | 200 | 208 | 193 | 252 | 267 |
| OPM % | 20% | 17% | 18% | 18% | 18% | 18% | 18% | 18% | 16% | 16% | 14% | 16% | 16% |
| Other Income | 31 | 30 | 31 | 24 | 23 | 16 | 28 | 61 | 68 | 54 | -125 | 94 | 46 |
| Interest | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 9 | 16 | 15 |
| Depreciation | 24 | 26 | 27 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 36 | 47 | 47 |
| Profit before tax | 253 | 213 | 235 | 231 | 220 | 217 | 226 | 258 | 233 | 226 | 23 | 283 | 252 |
| Tax % | 24% | 25% | 28% | 32% | 26% | 28% | 25% | 27% | 27% | 27% | 71% | 28% | 28% |
| Net Profit | 192 | 160 | 170 | 157 | 162 | 157 | 169 | 189 | 170 | 166 | 7 | 204 | 181 |
| EPS in Rs | 4.72 | 3.95 | 4.20 | 3.88 | 3.99 | 3.88 | 4.16 | 4.66 | 4.20 | 4.08 | 0.16 | 5.03 | 4.45 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,942 | 2,852 | 2,381 | 3,530 | 4,414 | 5,117 | 5,168 | 5,506 | 5,926 |
| Expenses | 2,437 | 2,382 | 1,995 | 2,884 | 3,593 | 4,176 | 4,234 | 4,653 | 5,006 |
| Operating Profit | 505 | 470 | 386 | 646 | 821 | 941 | 934 | 853 | 920 |
| OPM % | 17% | 16% | 16% | 18% | 19% | 18% | 18% | 15% | 16% |
| Other Income | 36 | 36 | 39 | 49 | 88 | 116 | 128 | 91 | 69 |
| Interest | 1 | 16 | 18 | 22 | 18 | 19 | 20 | 34 | 45 |
| Depreciation | 69 | 99 | 92 | 86 | 95 | 106 | 121 | 145 | 160 |
| Profit before tax | 471 | 392 | 315 | 587 | 796 | 932 | 921 | 765 | 784 |
| Tax % | 25% | 36% | 24% | 26% | 22% | 27% | 27% | 29% | |
| Net Profit | 353 | 252 | 239 | 437 | 624 | 679 | 677 | 547 | 557 |
| EPS in Rs | 15.38 | 16.75 | 16.69 | 13.46 | 13.72 | ||||
| Dividend Payout % | 18% | 66% | 0% | 0% | 0% | 60% | 70% | 87% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 18.0% | – |
| Profit CAGR | -1.0% | 21.0% | – |
Shareholding Pattern
Promoters55.22%
FIIs4.87%
DIIs3.31%
Public36.58%
Promoters55.22%
FIIs5.25%
DIIs2.88%
Public36.65%
Promoters55.21%
FIIs5.51%
DIIs2.92%
Public36.34%
Promoters55.18%
FIIs5.77%
DIIs3.44%
Public35.58%
Promoters55.17%
FIIs6.30%
DIIs4.48%
Public34.04%
Promoters55.39%
FIIs1.10%
DIIs1.51%
Public42.01%
Promoters55.22%
FIIs3.10%
DIIs2.48%
Public39.20%
Promoters55.18%
FIIs5.77%
DIIs3.44%
Public35.58%
Promoters55.17%
FIIs6.30%
DIIs4.48%
Public34.04%
TATATECH
Holdings Analysis
Key strengths & risk signals
51
Overall
44
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (715.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.8% in the last year.
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -9.1% (1 month), -0.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (775.6) is above 200-day average (676.6) - positive signal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,112,619 vs down days: 970,157. Ratio: 1.15x
Fundamental & Technical Analysis
51Overall
44Fundamental
59Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.7% (MODERATE, 8/15). Profit CAGR: -4.3% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.2% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.07 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.09% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (775.6) is above 200-day average (676.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (715.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,112,619 vs down days: 970,157. Ratio: 1.15x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -9.1% (1 month), -0.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
TATATECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-21 | Concall PDF | |
| Q2FY262026-01-19 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATATECH | ₹715.90 | 52.2 | 9.4% | 7.7% | -4.3% | -2.8% | 51 | BREAKDOWN | +6.2% | -11.5% | +33.8% | +5.9% |
| REDINGTON | ₹380.00 | 17.5 | 1.3% | 14.5% | 2.3% | +33.7% | 70 | BREAKDOWN | +76.5% | +24.2% | +34.6% | +5.1% |
| HEXT | ₹538.50 | 24.7 | 9.3% | 13.4% | 15.7% | -28.6% | 77 | BREAKOUT | -13.2% | -6.2% | +17.9% | +6.4% |
| LTTS | ₹3,270.10 | 26.6 | 11.7% | 7.6% | 1.8% | -26.4% | 59 | BREAKDOWN | +13.0% | +7.4% | +11.5% | +2.9% |
| MPHASIS | ₹2,360.00 | 23.6 | 11.6% | 4.8% | 4.4% | -18.5% | 68 | BREAKOUT | +10.8% | -3.9% | +17.5% | +3.3% |
| COFORGE | ₹1,867.90 | 38.3 | 9.6% | 26.9% | 30.9% | +5.9% | 77 | CONSOLIDATING UP | +63.4% | -15.3% | +49.2% | +24.2% |
| PERSISTENT | ₹5,770.00 | 47.2 | 12.2% | 20.9% | 26.5% | +2.1% | 78 | BOUNCE FROM SUPPORT | +13.7% | -8.7% | +29.1% | +6.1% |
| LTM | ₹4,070.00 | 23.1 | 11.9% | 8.4% | 4.4% | -28.4% | 53 | BREAKDOWN | +16.9% | +5.3% | +18.0% | +2.8% |
Data from TradeAlone · Updated daily
TATATECH News
Tata Technologies Limited (NSE: TATATECH) clears resistance, moves up 5%2026-08-07Tata Technologies Limited (TATATECH) gains 5% intraday, clears resistance at ₹7582026-08-06Tata Technologies Limited (tatatech) Q1 FY27: Revenue Up 34% Yoy, Secures $100M Strategic Partnership2026-07-17Tata Technologies Limited (TATATECH) gains 5% intraday despite breakdown2026-07-13Tata Technologies Limited (TATATECH) gains 5% intraday despite breakdown2026-07-02Tata Technologies Limited (tatatech) Strengthens Global Partnership with Tenneco LLC for Mobility Transformation2026-07-01Tata Technologies Launches 4th Edition of Innovent Hackathon Focused on AI at the Edge2026-06-04Tata Technologies Limited (tatatech) Secures SAP Partneredge Sell Authorization2026-06-01Tata Technologies Limited (tatatech) Wins Frost & Sullivan 2026 Company of the Year in Autonomous Vehicle Engineering2026-05-18Tata Technologies Sees Strong Q4 FY26 Performance2026-05-04Tata Technologies Reports Strong Quarterly Growth and Announces Dividends2026-05-04
