Tata Technologies Limited
Momentum (94/100) does the heavy lifting; valuation (15/100) is the drag.
ExpensiveOvervaluedTata Technologies Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹742.4 it trades above our blended DCF and relative-multiples fair value of ₹371.2, about 50% downside to that estimate — we read it as overvalued by 50%. On 51.8x trailing earnings it sits pricier than the Information Technology median of about 31.6x. It's trading right at its 52-week high of ₹767.81. Financial health scores 95/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹724.33 implies about 2% downside across 15 analysts. It clears 8 of 13 investability checks, with durability 56, valuation 30 and momentum 94 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹296.96.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-3.31% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.6%
- Pass: Low debt (D/E < 0.5): 0.24x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 22%
- Pass: Earnings growing: 8%
- Fail: Net margin ≥ 10%: 9.9%
- Pass: Current ratio > 1.5: 1.53
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.81
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter60.2%
- Institutions7.6%
- Public & other32.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.81.
Opportunities
- Revenue growing (22% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Tata Technologies Limited
Tata Technologies Limited delivers product engineering and digital services across India, the UK, North America, Europe, and internationally. The company provides software-defined vehicle solutions, electric vehicle engineering, full vehicle development, electrification services, product benchmarking, embedded engineering, HIL testing and validation, and model-based systems engineering capabilities.
Tata Technologies Limited — frequently asked questions
Is Tata Technologies Limited a buy, hold or sell?
StocksWizard currently rates Tata Technologies Limited (TATATECH) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Technologies Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Technologies Limited's fair value at about ₹371.2, versus a current price of ₹742.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Tata Technologies Limited financially healthy?
Tata Technologies Limited scores 95/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Tata Technologies Limited's share price performed?
Tata Technologies Limited is up 30% over three months, and last traded at ₹742.4. Past performance doesn't predict future returns.
More in Information Technology
View allOur 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.