ScoreWhy is Tata Technologies Ltd ?
1
Flat results in Dec 24
- OPERATING PROFIT TO NET SALES (Q) Lowest at 17.76%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.75% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
With ROE of 20.1, it has a Expensive valuation with a 7.7 Price to Book Value
- Over the past year, while the stock has generated a return of -43.26%, its profits have risen by 9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 6.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -43.26%
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 IT - Software)
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.
-43.3%
-1.69
25.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.40%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
43.48
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.82%
Dividend Payout Ratio
60.01%
Pledged Shares
0
Institutional Holding
6.16%
ROCE (avg)
33.50%
ROE (avg)
20.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
26
Price to Book Value
7.74
EV to EBIT
29.40
EV to EBITDA
25.68
EV to Capital Employed
9.75
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
33.40%
ROE (Latest)
20.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,317.38 cr
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.76%
Loading Valuation Snapshot...
Here's what is working for Tata Technolog.
Net Sales - Quarterly
Highest at Rs 1,317.38 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.
Operating Profit Margin - Quarterly
Lowest at 17.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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