Fundamentals-based quality & risk · not a recommendation
Tata Technologies Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (79), weak growth (42), strong balance-sheet safety (80) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
70/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,572.22 | ₹204.17 | 13.1% | ₹5.03 |
| Q3 2026 | ₹1,365.73 | ₹6.64 | 11.5% | ₹0.16 |
| Q1 2026 | ₹1,244.29 | ₹170.28 | 13.6% | ₹4.19 |
| Q4 2025 | ₹1,285.65 | ₹188.87 | 15.7% | ₹4.65 |
| Q3 2025 | ₹1,317.38 | ₹168.64 | 15.4% | ₹4.15 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹5,505.57 | ₹546.59 | ₹943.79 | 12.9% |
| FY 2025 | ₹5,168.45 | ₹676.95 | ₹1,062.24 | 15.7% |
| FY 2024 | ₹5,113.21 | ₹679.37 | ₹1,056.83 | 16.4% |
| FY 2023 | ₹4,412.59 | ₹624.03 | ₹908.68 | 16.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹6,664.23 | ₹5,578.32 | ₹5,201.49 | ₹4,218 |
| Equity | ₹3,579.42 | ₹3,220.82 | ₹2,989.45 | ₹2,280.16 |
| Total Debt | ₹236.58 | ₹257.39 | ₹255.36 | ₹261.44 |
| Cash | ₹667.49 | ₹519.85 | ₹348.03 | ₹734.11 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,989.81 | ₹1,850.16 | ₹1,824.06 | ₹1,284.48 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 55.21% | 5.51% ↑ | 2.92% ↑ | 36.34% ↓ |
| Q2 FY2026 | 55.22% | 5.25% ↑ | 2.88% ↓ | 36.65% ↑ |
| Q1 FY2026 | 55.22% | 4.87% ↑ | 3.31% ↑ | 36.58% ↓ |
| Q4 FY2025 | 55.22% | 3.1% | 2.48% ↓ | 39.2% ↑ |
| Q3 FY2025 | 55.22% | 3.1% ↓ | 3.06% ↓ | 38.61% ↑ |
| Q2 FY2025 | 55.22% ↓ | 3.62% ↑ | 3.44% ↑ | 37.72% ↓ |
| Q1 FY2025 | 55.39% | 1.63% ↑ | 1.78% ↑ | 41.2% ↓ |
| Q4 FY2024 | 55.39% | 1.1% | 1.51% | 42.01% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-18 | DIVIDEND | Dividend - Rs 8.35 Per Share & Special Dividend - Rs 3.35 Per Share |
40 mutual fund schemes
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Tata Technologies Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE142M01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.