EN DE

Tata Technologies Limited (TATATECH) Fair Value & Analysis

Technology · Market cap ₹291B (≈ $3.1B) · ISIN INE142M01025

What is Tata Technologies Limited really worth?

TT Tata Technologies Limited TATATECH · BSE
Price₹799.85
Fair Value₹316.77
Upside−60.4%
Quality57/100

A solid business, but trading 153% above our fair value of ₹316.77.

As of Sep 6, 2026, the fair value of Tata Technologies Limited is ₹316.77 per share against a price of ₹799.85, so the fair value sits 60% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Tata Technologies Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Healthy Growth (revenue 3y +7.7 %/yr)
Low debt · generates free cash flow

Risks

!Thin margins · 9.9% net margin
!Moderate moat 50/100

For context

·1.04% dividend yield
Evidence: High Range ₹201.30 – ₹462.97

Fair value as of: Sep 6, 2026

From 26 valuation models · updated today

Share price +6.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹462.97). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹201.30 to ₹462.97) leaves room in how you read the outcome.

Price vs Fair Value (3 years)

₹1,275 ₹503.95 Fair Value ₹316.77 Nov 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 6, 2026.

How to read this chart

33‑month range ₹503.95 – ₹1,275 · fair‑value band ₹201.30 – ₹462.97 · the ₹799.85 price screens above the ₹316.77 fair value. Dashed = 300-day average. As of Sep 6, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Tata Technologies Limited (TATATECH) currently trades at ₹799.85, while our model-based Fair Value estimate is ₹316.77, implying the stock looks roughly 152.5% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ₹375.58 per share, and 0 of the 26 models we run sit above the ₹799.85 price. Bear case: the Asset-Based group reads lowest at ₹64.74, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Tata Technologies Limited generated revenue of ₹55.1B at a net margin of 9.9%. Revenue grew 22.3% year over year. It earns a return on equity of 14.6%. The stock trades on a trailing P/E of 59.4. Fundamentals as of Sep 6, 2026

Our scenario range runs from ₹201.30 (bear case) to ₹462.97 (bull case); at ₹799.85, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at −60%, TATATECH screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹2.23 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF ₹227.96 ₹375.58 ₹619.52 75
Growth DCF ₹231.38 ₹360.32 ₹558.97 74
Owner Earnings ₹202.37 ₹333.25 ₹549.52 71
All 26 models by family
DCF Models
FCF DCF ₹227.96 ₹375.58 ₹619.52 75
Owner Earnings ₹202.37 ₹333.25 ₹549.52 71
5Y Revenue Exit ₹181.31 ₹287.53 ₹423.90 69
5Y EBITDA Exit ₹250.83 ₹420.71 ₹622.37 71
5Y P/E Exit ₹247.14 ₹413.64 ₹592.08 67
10Y Revenue Exit ₹190.03 ₹293.69 ₹435.59 63
10Y EBITDA Exit ₹241.11 ₹389.53 ₹594.09 65
10Y P/E Exit ₹238.68 ₹384.44 ₹569.89 60
Earnings-Based
Graham-Dodd ₹91.54 ₹317.99 ₹427.31 62
Lynch FV ₹73.78 ₹105.40 ₹137.02 58
PEG = 1.0 ₹73.78 ₹105.40 ₹137.02 55
EPV ₹143.09 ₹167.94 ₹190.03 71
Dividend Discount
Gordon GGM ₹112.91 ₹246.49 ₹414.73 63
DDM Multi-Stage ₹112.91 ₹200.51 ₹256.88 64
Multiples
P/E Multiple ₹282.68 ₹376.91 ₹471.14 63
P/S Multiple ₹171.63 ₹228.84 ₹286.05 58
P/B Multiple ₹171.63 ₹228.84 ₹286.05 55
EV/EBIT ₹323.10 ₹430.03 ₹536.96 66
EV/EBITDA ₹291.09 ₹387.35 ₹483.62 67
EV/Revenue ₹164.48 ₹233.99 ₹303.49 53
Asset-Based
NCAV (Graham) ₹48.31 ₹64.74 ₹96.62 54
Growth DCF
Growth DCF ₹231.38 ₹360.32 ₹558.97 74
Rev-Margin DCF ₹181.31 ₹287.79 ₹414.23 69
Economic Profit
Residual Income ₹95.63 ₹116.54 ₹218.42 70
ROIC Compounder ₹154.47 ₹202.39 ₹263.52 69
Growth Earnings
Growth-Adj P/E ₹235.74 ₹336.77 ₹437.81 65

Widest divergence: DCF Models (₹375.58) versus Asset-Based (₹64.74). Highest evidence: FCF DCF (75).

Notify me when TATATECH reaches fair value

Put TATATECH on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 59.4
P/S ratio 5.90 P/E × margin
EPS (TTM) ₹13.46 price ÷ EPS = P/E 59.4
Dividend yield 1.0% payout 62.0%
Net margin 9.9% FY2026
Return on equity 14.6% TTM
More key figures
Profitability
Return on assets (EBIT) 12.6% avg 5y
Operating margin 13.1% TTM
Growth
Revenue (TTM) ₹55.1B TTM
Revenue growth (YoY) +22.3% 3y avg +7.7%
EPS growth (YoY) +8.2%
Balance sheet & cash flow
Free cash flow ₹7.4B FY2026

Figures from reported company fundamentals · as of Sep 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 58 · Market factors (momentum, volatility) 68

Profitability 44
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 69
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Tata Technologies Limited operates as a product engineering and digital services company in the North America, Europe, and Asia Pacific. The company operates through Service and Technology Solutions segments.

Full company description

Tata Technologies Limited operates as a product engineering and digital services company in the North America, Europe, and Asia Pacific. The company operates through Service and Technology Solutions segments. It also offers turnkey vehicle, embedded and product benchmarking solutions, connected cars, HIL testing and validation, software vehicle related solutions. In addition, the company provides process engineering, process simulation and validation, tooling, and automation; robotics, ergonomics, and plant simulation, factory design, and validation services, as well as offer after sales services. Tata Technologies Limited was formerly known as Tata Technologies (India) Limited and changed its name to Tata Technologies Limited in February 2001. The company was incorporated in 1994 and is headquartered in Pune, India. Tata Technologies Limited operates as a subsidiary of Tata Motors Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tata Technologies Limited reported revenue of ₹55.1B in FY2026 versus ₹35.3B in FY2022, a compound +11.8%/yr. Reported net income was ₹5.5B in FY2026, compounding +5.8%/yr from FY2022.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹55.1B
Latest YoY
+6.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.7%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.6% · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+4.6%
Dividend yield1.0%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15.9% (2022) → 13.1% (2026) · falling
Worst earnings drop20% (2026) · in INR
Revenue +11.8%/yr
FY22 ₹35.3B
FY23 ₹44.1B
FY24 ₹51.1B
FY25 ₹51.7B
FY26 ₹55.1B
Net income +5.8%/yr
FY22 ₹4.4B
FY23 ₹6.2B
FY24 ₹6.8B
FY25 ₹6.8B
FY26 ₹5.5B

TATATECH screens 153% overvalued. Compare with International Business Machines Corporation →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Tata Technologies Limited Fair Value". https://www.fairvalue-calculator.com/stock/TATATECH.BSE

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Sep 6, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.59 $175.76 −25%
Accenture plc ACN $189.61 $334.27 +76%
Tata Consultancy Services Limited TCS ₹2,302 ₹3,473 +51%
Infosys Limited INFY ₹1,156 ₹1,958 +69%
HCL Technologies Limited HCLTECH ₹1,293 ₹1,722 +33%
Fiserv, Inc FI C$5.13 C$8.07 +57%
Wipro Limited WIT $1.83 $3.51 +92%
Fidelity National Information Services, Inc FIS $41.34 $19.28 −53%
Cognizant Technology Solutions Corporation CTSH $64.04 $132.01 +106%
Capgemini SE CAP €109.45 €222.79 +104%

Compare Tata Technologies Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Tata Technologies Limited (TATATECH) overvalued or undervalued?
As of Sep 6, 2026, our model estimates a fair value of ₹316.77 versus a price of ₹799.85, about −60% upside (overvalued).
What is the fair value of TATATECH?
Our model-based fair value for Tata Technologies Limited is ₹316.77 (as of Sep 6, 2026), built from audited fundamentals. The current price: ₹799.85.
What is the quality score of TATATECH?
Tata Technologies Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tata Technologies Limited (TATATECH)?
Our model-based price target is the fair value of ₹316.77 (as of Sep 6, 2026) from 26 valuation models. Cautious scenario ₹201.30, optimistic scenario ₹462.97. It is a calculation from audited fundamentals, not an analyst target.
What is the Tata Technologies Limited stock forecast for 2026?
Our models put fair value at ₹316.77, about −60% upside versus a price of ₹799.85 (overvalued). Cautious scenario ₹201.30, optimistic scenario ₹462.97. The calculation is refreshed regularly with new filings.
What is the revenue of Tata Technologies Limited (TATATECH)?
Tata Technologies Limited reported trailing-twelve-month revenue of about ₹55.1B (latest available figure, as of Sep 6, 2026).
What is the net profit margin of TATATECH?
The net profit margin of Tata Technologies Limited is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.
Does Tata Technologies Limited pay a dividend?
Tata Technologies Limited currently shows a dividend yield of about 1.04% relative to its recent price (as of Sep 6, 2026).
Free · no account needed

Watch Tata Technologies Limited in the live analysis

One click puts Tata Technologies Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.