TATA
BSE:TATATECH
Tata Technologies Limited
- Stock
Last Close
658.05
02/05 08:36
Market Cap
411.61B
Beta: -
Volume Today
172.46K
Avg: 161.92K
PE Ratio
77.90
PFCF: 112.79
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.62B - | 2.80B 6.80% | 843.55M 69.88% | 3.76B 346.07% | -7.95B 311.39% | 59.75M 100.75% | ||
average payables | 1.83B - | 2.33B 27.87% | 2.80B 20.03% | 4.97B 77.49% | 5.70B 14.56% | 4.79B 15.90% | ||
average receivables | 4.68B - | 6.72B 43.62% | 11.34B 68.82% | 18.52B 63.35% | 20.19B 9.03% | 17.84B 11.62% | ||
book value per share | 180.37 - | 45.67 74.68% | 52.81 15.63% | 56.21 6.44% | 73.69 31.11% | 79.40 7.74% | 88.25 11.15% | |
capex per share | -9.73 - | -1.32 86.39% | -0.36 72.57% | -1.56 330.28% | -1.62 3.60% | 2.26 239.83% | 0.78 65.71% | |
capex to depreciation | -0.84 - | -0.54 35.49% | -0.16 70.50% | -0.74 362.86% | -0.69 6.09% | 0.87 224.88% | 0.26 70.05% | |
capex to operating cash flow | -0.24 - | -0.20 17.69% | -0.01 93.41% | 1.64 12,480.17% | -0.16 109.98% | 0.31 290.68% | 0.05 85.57% | |
capex to revenue | -0.03 - | -0.02 45.02% | -0.01 67.39% | -0.02 190.34% | -0.01 17.16% | 0.02 220.57% | 0.01 66.05% | |
cash per share | 5.03 - | 9.45 87.79% | 30.69 224.75% | 31.16 1.54% | 10.09 67.61% | 23.74 135.16% | 38.49 62.16% | |
days of inventory on hand | 111.06 - | 8.65 92.21% | 22.74 163.00% | 89.39 293.08% | -213.15 338.46% | |||
days payables outstanding | 53.94 - | 51.47 4.58% | 54.25 5.39% | 57.53 6.05% | 94.91 64.99% | 46.42 51.09% | 46.04 0.81% | |
days sales outstanding | 157.73 - | 54.46 65.47% | 141.16 159.19% | 139.30 1.31% | 194.98 39.97% | 157.66 19.14% | 74.58 52.70% | |
debt to assets | 0.00 - | 0.10 6,831.43% | 0.07 25.74% | 0.06 16.82% | 0.05 20.79% | 0.04 - | ||
debt to equity | 0.00 - | 0.14 7,351.68% | 0.12 10.83% | 0.11 7.74% | 0.09 25.50% | 0.07 - | ||
dividend yield | 0.03 - | 0.00 87.75% | 0.00 99.83% | 0.00 19.35% | 0.01 - | 0.01 27.57% | ||
earnings yield | 0.04 - | 0.01 86.35% | 0.00 4.93% | 0.01 82.71% | 0.01 42.80% | 0.02 22.96% | 0.02 52.29% | |
enterprise value | 49.77B - | 480.14B 864.79% | 476.24B 0.81% | 476.32B 0.02% | 480.12B 0.80% | 423.62B 11.77% | 274.36B 35.23% | |
enterprise value over ebitda | 17.87 - | 97.28 444.48% | 115.68 18.92% | 68.87 40.47% | 54.13 21.40% | 45.00 16.86% | 25.93 42.39% | |
ev to operating cash flow | 29.65 - | 179.57 505.55% | 42.79 76.17% | -1.23K 2,977.71% | 119.62 109.71% | 143.93 20.32% | 39.24 72.74% | |
ev to sales | 4.19 - | 16.96 304.52% | 20.00 17.92% | 13.50 32.51% | 10.88 19.40% | 8.28 23.92% | 5.31 35.88% | |
free cash flow per share | 30.14 - | 5.27 82.52% | 27.07 413.92% | -2.52 109.29% | 8.28 428.95% | 4.99 39.67% | 16.46 229.77% | |
free cash flow yield | 0.03 - | 0.00 82.52% | 0.02 413.92% | -0.00 109.29% | 0.01 428.95% | 0.00 31.87% | 0.02 403.95% | |
graham net net | 43.76 - | 5.96 86.37% | 12.88 116.00% | 9.93 22.96% | 6.78 31.68% | -20.76 406.12% | -18.04 13.10% | |
graham number | 429.33 - | 79.82 81.41% | 83.70 4.85% | 116.72 39.46% | 159.71 36.83% | 172.97 8.31% | 182.04 5.24% | |
income quality | 0.88 - | 1.06 21.08% | 4.65 337.79% | -0.09 101.90% | 0.64 826.68% | 0.43 32.64% | 1.03 138.42% | |
intangibles to total assets | 0.06 - | 0.30 416.10% | 0.22 27.75% | 0.18 15.79% | 0.15 15.79% | 0.15 1.44% | 0.13 13.39% | |
interest coverage | 5.74K - | 14.63 99.75% | 16.95 15.86% | 25.82 52.30% | 44.07 70.67% | 69.93 58.68% | 41.41 40.78% | |
interest debt per share | 0.35 - | 6.75 1,846.14% | 7.00 3.67% | 6.98 0.19% | 6.74 3.53% | 0.47 93.08% | 6.32 1,255.05% | |
inventory turnover | 3.29 - | 42.21 1,184.48% | 16.05 61.98% | 4.08 74.56% | -1.71 141.93% | |||
invested capital | 0.00 - | 0.14 7,351.68% | 0.12 10.83% | 0.11 7.74% | 0.09 25.50% | 30.01B 35,129,547,608,914.90% | 31.20B 3.98% | |
market cap | 49.91B - | 481.04B 863.74% | 481.04B 0% | 481.04B 0% | 481.04B 0% | 425.91B 11.46% | 278.67B 34.57% | |
net current asset value | 3.28B - | 6.29B 91.53% | 9.57B 52.14% | 10.42B 8.93% | 15.85B 52.11% | 16.16B 1.90% | 15.88B 1.70% | |
net debt to ebitda | -0.05 - | -0.18 243.87% | -1.17 540.41% | -0.68 41.43% | -0.10 84.71% | -0.24 132.81% | -0.41 67.40% | |
net income per share | 45.42 - | 6.20 86.35% | 5.90 4.93% | 10.77 82.71% | 15.38 42.80% | 16.75 8.87% | 16.69 0.34% | |
operating cash flow per share | 39.87 - | 6.59 83.47% | 27.43 316.22% | -0.95 103.48% | 9.89 1,137.72% | 7.26 26.67% | 17.24 137.60% | |
payables turnover | 6.77 - | 7.09 4.80% | 6.73 5.11% | 6.35 5.70% | 3.85 39.39% | 7.86 104.46% | 7.93 0.82% | |
receivables turnover | 2.31 - | 6.70 189.61% | 2.59 61.42% | 2.62 1.33% | 1.87 28.55% | 2.32 23.67% | 4.89 111.41% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.21 - | 0.14 32.65% | 0.09 38.76% | 0.13 48.32% | 0.14 11.89% | 0.14 1.25% | 0.12 18.53% | |
revenue per share | 281.95 - | 69.78 75.25% | 58.69 15.89% | 86.98 48.20% | 108.77 25.06% | 126.15 15.97% | 127.43 1.01% | |
roe | 0.25 - | 0.14 46.07% | 0.11 17.78% | 0.19 71.65% | 0.21 8.92% | 0.21 1.05% | 0.19 10.34% | |
roic | 0.22 - | 0.06 71.43% | 0.08 36.92% | 0.15 76.90% | 0.18 18.14% | 0.30 68.65% | 0.15 50.51% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.76% | 0.12 5.71% | 0.14 14.14% | 0.01 94.52% | |||
shareholders equity per share | 180.37 - | 45.67 74.68% | 52.81 15.63% | 56.21 6.44% | 73.69 31.11% | 79.40 7.74% | 88.25 11.15% | |
stock based compensation to revenue | -0.01 - | 0.01 294.29% | 0.00 96.96% | 0.00 76.65% | 0.00 152.28% | |||
tangible asset value | 7.03B - | 10.85B 54.45% | 13.72B 26.45% | 15.15B 10.38% | 21.94B 44.88% | 23.81B 8.48% | 27.10B 13.84% | |
tangible book value per share | 166.91 - | 26.75 83.97% | 33.82 26.45% | 37.34 10.38% | 54.10 44.88% | 58.69 8.48% | 66.81 13.85% | |
working capital | 3.57B - | 8.97B 151.52% | 12.05B 34.42% | 12.84B 6.57% | 18.24B 42.01% | 18.50B 1.43% | 19.90B 7.55% |
All numbers in INR (except ratios and percentages)