Tata Technologies Limited
Tata Technologies Limited Fundamental Analysis
Tata Technologies Limited (TATATECH.BO) shows weak financial fundamentals with a PE ratio of 40.08, profit margin of 10.18%, and ROE of 15.24%. The company generates $52.2B in annual revenue with weak year-over-year growth of 1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TATATECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTATATECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTATATECH.BO shows balanced valuation metrics.
Growth Score
WeakTATATECH.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTATATECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTATATECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is TATATECH.BO Expensive or Cheap?
P/E Ratio
TATATECH.BO trades at 40.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TATATECH.BO's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values Tata Technologies Limited at 5.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.37 times EBITDA. This signals the market has high growth expectations.
How Well Does TATATECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Tata Technologies Limited keeps $10.18 as profit after all expenses.
Operating Margin
Core operations generate 13.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.24 in profit for every $100 of shareholder equity.
ROA
Tata Technologies Limited generates $7.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tata Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tata Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATATECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TATATECH.BO Stacks Against Its Sector Peers
| Metric | TATATECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.08 | 34.49 | Worse (Expensive) |
| ROE | 15.24% | 1124.00% | Weak |
| Net Margin | 10.18% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 5.81 | Neutral |
| ROA | 7.42% | -308769.00% (disorted) | Weak |
TATATECH.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tata Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
322.03%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
169.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
161.62%
Industry Style: Growth, Innovation, High Beta
High Growth