Tata Technologies Ltd.
NSE: TATATECHTata Technologies Ltd.: A 30-second snapshot
Tata Technologies trades at ₹742.4, up 27.54% over the past 3 months and 6.42% over the past 12 months, sitting 4.21% below its 52-week high and above both its 50-day (₹726.97) and 200-day (₹645.98) moving averages. The stock carries a trailing PE of 54.0x, the highest among its listed IT peers (HCLTECH, Infosys, TCS, TechM, Wipro), alongside a debt-to-equity ratio of 23.9 that sits well outside the near-zero-net-debt norm typical of Indian IT services firms. Mean analyst rating stands at 3.4 across 15 analysts (1-5 scale, lower = more constructive), and its quality score of 38 ranks last (6 of 6) in the peer group.
P/E
54.0
Forward P/E
31.7
ROE
—
Debt / Equity
23.91
Profit Margin
+9.4%
Div. Yield
+1.1%
5Y ROE > 15%
3/5
5Y FCF > 0
4/5
Quality
49/100
News
8 headlines · 5 positive · 1 negative
Higher auto spending, aviation bet will push us to $1 billion: Tata Tech's Harris - livemint.com
livemint.com
Tata Tech CEO sees FY27 as a breakout year, expects growth momentum to continue - CNBC TV18
CNBC TV18
Tata Technologies Q1 Results: Net Profit Falls 12% Even As Margins Expand - ndtvprofit.com
ndtvprofit.com
IT and auto stocks lift Sensex, Tata Tech jumps on $100m deal - MSN
MSN
Carnelian Compounder Strategy exits Maruti, adds Tata Motors PV and Tata Tech - Moneycontrol.com
Moneycontrol.com
Recent context
- ·Management commentary (livemint.com, CNBC-TV18, July 20 2026) cited higher auto and aviation-sector spending and described FY27 as a "breakout year" for growth momentum, targeting $1 billion in revenue.
- ·Shares moved on a reported $100 million deal (MSN, July 2 2026), coinciding with broader gains across IT and auto stocks on the Sensex.
- ·Carnelian Compounder Strategy reportedly exited its Maruti position and added Tata Motors PV and Tata Technologies shares (Moneycontrol.com, July 24 2026).
Strengths
- +Price trades above both the 50-DMA (₹726.97) and 200-DMA (₹645.98), with RSI at 54.55 (neutral) and a drawdown of only 4.21% from the 52-week high.
- +5-year revenue growth of 33.8% CAGR is among the faster top-line growth rates in the fundamental data set.
- +Recent news flow skews positive: 5 of 8 tracked headlines classified positive vs 1 negative, including coverage of a reported $100 million deal and management commentary on FY27 growth momentum.
- +Free cash flow was positive in 4 of the last 5 measured years per the persistence data.
Weaknesses
- −Debt-to-equity of 23.9 is a marked outlier versus IT peers that carry minimal net debt (HCLTECH, Infosys, TCS, Wipro), and the persistence data flags the debt trend as "rising."
- −Quality score of 38 ranks last (6 of 6) among sector peers, and ROE exceeded 15% in only 3 of the last 5 years (consistencyScore 34/100).
- −Trailing PE of 54.0x is the highest in the peer set — roughly 2.6-3.7x the PE multiples of HCLTECH, Infosys, TCS and Wipro — and the 31.7x forward PE also remains above every listed peer.
- −A July 17, 2026 headline (ndtvprofit.com) reported Q1 FY27 net profit falling 12% YoY even as margins expanded; separately, 5-year earnings growth of 6.2% CAGR trails 5-year revenue growth of 33.8% CAGR by 27.6 percentage points.
Open questions
- ?What is driving the debt-to-equity ratio of 23.9 relative to sector peers that carry minimal net debt, and is the "rising" trend flagged in the persistence data tied to a specific capex, lease, or acquisition program?
- ?Does the 27.6 percentage-point gap between 5-year revenue growth (33.8%) and 5-year earnings growth (6.2%) reflect a structural margin or cost issue, or a transient period of investment?
- ?How does the 54.0x trailing PE — the highest among listed IT peers — square with a quality score of 38 that ranks last in the same peer group?
- ?What specifically drove the reported 12% YoY decline in Q1 FY27 net profit despite margin expansion, and how does that reconcile with management's framing of FY27 as a "breakout year"?
Peer comparison: IT
Ranks 6 of 6 on qualityTechnical state
Current price
₹742.40
SMA 50
₹726.97
SMA 200
₹645.98
RSI (14)
54.5 (neutral)
From 52w high
-4.2%
1Y return
+6.4%
3M return
+27.5%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 23.9 is a marked outlier for an IT services firm; peers HCLTECH, Infosys, TCS and Wipro operate with minimal or near-zero net debt. Persistence data flags the debt trend as "rising," alongside a profit margin of 9.4%.
- mediumQuality score of 38 ranks last (6 of 6) in the IT sector peer table (next-lowest is TECHM at 45, highest WIPRO at 63); ROE exceeded 15% in only 3 of the last 5 measured years (consistencyScore 34/100). A July 17, 2026 headline (ndtvprofit.com) reported Q1 FY27 net profit falling 12% YoY even as margins expanded.
- mediumTrailing PE of 54.0x is the highest in the peer group and ranks 6 of 6 on the PE metric — roughly 2.6x HCLTECH's 20.9x, 3.7x Infosys's 14.8x, 3.0x TCS's 17.8x, and 3.7x Wipro's 14.6x. Forward PE of 31.7x also remains above every listed peer.
- lowpriceChange1Y is null for all 5 listed sector peers (HCLTECH, INFY, TCS, TECHM, WIPRO), limiting direct relative-price-performance comparison; TATATECH's own ROE field is also null in the fundamental keyMetrics block despite peer ROE figures being populated.
Cross-section contradictions
- 5-year revenue growth of 33.8% CAGR outpaces 5-year earnings growth of 6.2% CAGR by 27.6 percentage points, yet the stock carries a 54.0x trailing PE — the highest in its peer set — against a mean analyst rating of 3.4 across 15 analysts (1-5 scale, lower = more constructive), a mid-scale reading rather than a clearly constructive one.
- News sentiment skews positive (5 positive vs 1 negative of 8 items) and includes a report of Q1 FY27 net profit falling 12% YoY, while technicals show the stock only 4.21% below its 52-week high and up 27.54% over 3 months — price action has not reflected the reported earnings softness.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days