Tata Technologies Ltd

TATATECH
NSE· Information Technology
718.55
+6.95 (+0.98%)
Updated 12:34 pm IST
52W Low · ₹517.0052W High · ₹781.50
Near 52W High
Market Cap
₹31314.72L Cr
Volume
4.83L
Prev Close
₹711.60
ISIN
INE142M01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

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.

Quality
79
Growth
42
Safety
80
Value
17

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.28)Beneish M Clean(-2.52)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Neutral
RSI 55.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
57.13
ROCE
13.71%
ROE (1Y)
14.57%
D/E Ratio
0.24x
OPM
13.06%
TTM EPS
₹13.50
Dividend Yield
108.00%
Qtrly Sales
₹1,572.22 Cr
Qtrly Profit
₹204.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,572.22₹204.1713.1%₹5.03
Q3 2026₹1,365.73₹6.6411.5%₹0.16
Q1 2026₹1,244.29₹170.2813.6%₹4.19
Q4 2025₹1,285.65₹188.8715.7%₹4.65
Q3 2025₹1,317.38₹168.6415.4%₹4.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,505.57₹546.59₹943.7912.9%
FY 2025₹5,168.45₹676.95₹1,062.2415.7%
FY 2024₹5,113.21₹679.37₹1,056.8316.4%
FY 2023₹4,412.59₹624.03₹908.6816.7%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATATECH₹31,315 Cr57.1313.71%14.57%0.24x13.06%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q3 FY2026

Promoter
55.21%
FII
5.51%
DII
2.92%
Public
36.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202655.21%5.51% ↑2.92% ↑36.34% ↓
Q2 FY202655.22%5.25% ↑2.88% ↓36.65% ↑
Q1 FY202655.22%4.87% ↑3.31% ↑36.58% ↓
Q4 FY202555.22%3.1%2.48% ↓39.2% ↑
Q3 FY202555.22%3.1% ↓3.06% ↓38.61% ↑
Q2 FY202555.22% ↓3.62% ↑3.44% ↑37.72% ↓
Q1 FY202555.39%1.63% ↑1.78% ↑41.2% ↓
Q4 FY202455.39%1.1%1.51%42.01%

Corporate Actions

Ex-DateActionDetails
2026-06-18
DIVIDEND
Dividend - Rs 8.35 Per Share & Special Dividend - Rs 3.35 Per Share

Funds Holding This Stock

40 mutual fund schemes

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About Tata Technologies Ltd (TATATECH) Stock

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.