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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tata Technologies Ltd.

TATATECH · NSE · Technology

₹771.9
+10.90 (+1.43%)
Our verdictOvervalued
Hold45/100
Quality56
Valuation4
Momentum99
Financial trend63
Intrinsic value
Our fair value
₹274.31
Overvalued by 64%
Price ₹771.9Range ₹193.06₹355.55

With a 20% margin of safety, our buy-below price is ₹219.44.

A
Financial health 100/100
Altman Z 5.1 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%14.6%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%22%
  • Earnings growing8%
  • Net margin ≥ 10%9.9%
  • Current ratio > 1.51.53
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.1
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
-1.0%
1M
+24.4%
3M
+39.9%
6M
+20.0%
1Y

Our scores

Durability56
Valuation8
Momentum99
Analyst consensus target ₹621.79 (-19%) · 14 analysts

Key fundamentals

Market cap
₹31,343 Cr
P/E ratio
57.3
P/B ratio
8.78
EPS (TTM)
₹13.47
ROE
14.6%
Debt / Equity
0.24x
Profit margin
9.9%
Free cash flow
₹501 Cr
52-week high
₹779.6
-0.99% from high
52-week low
₹509.2
Dividend yield
1.1%
Beta
0.95

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 5.1.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (22% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~65% above our estimated fair value.

About Tata Technologies Ltd.

Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally. It operates through Service and Technology Solutions segments. The company offers software-defined vehicle, end to end electric vehicle engineering, and turnkey full vehicle development, end to end engineering and electrification, product benchmarking, and embedded engineering solutions; HIL testing and validation soluti

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.