Tata Technologies Intrinsic Value
TATATECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹195.84 | ₹156.67 - ₹235.01 | -70.0% | EPS: ₹16.32, Sector P/E: 12x |
| Book Value Method | asset | ₹441.85 | ₹397.67 - ₹486.04 | -32.3% | Book Value/Share: ₹441.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹544.00 | ₹489.60 - ₹598.40 | -16.7% | Revenue/Share: ₹680.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹773.33 | ₹696.00 - ₹850.66 | +18.5% | EBITDA: ₹1044.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹801.16 | ₹640.93 - ₹961.39 | +22.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.82 | ₹176.24 - ₹215.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹195.82 | ₹176.24 - ₹215.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1147.65 | ₹1032.89 - ₹1262.42 | +75.8% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹402.80 | ₹362.52 - ₹443.08 | -38.3% | EPS: ₹16.32, BVPS: ₹441.85 |
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Valuation Comparison Chart
TATATECH Intrinsic Value Analysis
What is the intrinsic value of TATATECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Technologies (TATATECH) is ₹441.85 (median value). With the current market price of ₹652.75, this represents a -32.3% variance from our estimated fair value.
The valuation range spans from ₹195.82 to ₹1147.65, indicating ₹195.82 - ₹1147.65.
Is TATATECH undervalued or overvalued?
Based on our multi-method analysis, Tata Technologies (TATATECH) appears to be trading above calculated value by approximately 32.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tata Technologies
Additional stock information and data for TATATECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹699 Cr | ₹667 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹294 Cr | ₹294 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹401 Cr | ₹181 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-39 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1,113 Cr | ₹781 Cr | Positive Free Cash Flow | 8/10 |